Penketh's Limited in Bromborough, CH62 3QL

Description

Data updated on: 01-11-2023

Penketh's Limited is officially located at Bromborough at Unit 2 Bassendale Road. Anyone can look up this business by the zip code - CH62 3QL. This company has been operating on the UK market for fourty eight years. This business is registered under the number 01287607 and company's status at the time is active. 23 years from now this business changed its name from Penketh Print to Penketh's Limited. The enterprise's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time company accounts were filed.

The directors currently listed by the business are: Jennifer P. appointed on 2019-01-17, Christopher P. appointed seven years ago, Paul M. appointed in 1992 and Mark P..

Mark P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Penketh's Limited 2001-10-18
Penketh Print Limited 1976-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	814	700	1 378	8 795	212 254	391 102
Current Assets	2 903 127	3 121 070	3 377 946	4 046 650	4 699 383	4 664 931
Debtors	2 730 501	2 906 855	3 164 030	3 864 190	4 263 434	4 119 440
Net Assets Liabilities	1 475 004	1 676 574	1 865 300	2 011 312	2 435 709	2 478 711
Other Debtors	2 604	2 946	14 233	2 728	12 582	85 462
Property Plant Equipment	835 630	776 342	742 107	704 372	671 298	1 215 070
Total Inventories	171 812	213 515	212 538	320 609	223 695

Other Financial Data
Audit Fees Expenses	11 064	10 000	12 300	14 060	10 266	13 500
Accrued Liabilities Deferred Income	317 573	296 896	217 286	336 062	528 870	658 796
Accumulated Amortisation Impairment Intangible Assets	221 000	221 000	221 000	221 000	221 000	224 631
Accumulated Depreciation Impairment Property Plant Equipment	542 574	542 520	549 157	579 123	610 718	645 028
Additions Other Than Through Business Combinations Intangible Assets						104 637
Additions Other Than Through Business Combinations Property Plant Equipment		29 709	16 255	5 733	4 688	3 082
Administrative Expenses	3 394 278	3 256 289	3 136 845	2 820 333	2 856 407	2 994 267
Amounts Owed By Group Undertakings	965 000	1 453 424	1 621 500	1 896 999	2 185 079	1 981 642
Amounts Owed To Group Undertakings			2 628	2 789	751
Average Number Employees During Period	71	66	65	61	51	52
Bank Borrowings	638 337	502 334	361 156	625 068	570 773	475 554
Bank Borrowings Overdrafts	485 538	348 535	214 529	447 581	475 326	335 502
Bank Overdrafts	190 078	125 958
Corporation Tax Payable	2 125	66 774	90 384	43 191	89 215	42 630
Cost Sales	8 614 021	9 025 406	9 043 858	6 400 695	8 789 443	8 626 863
Creditors	498 460	348 535	214 529	447 581	581 775	335 502
Current Tax For Period	2 125	79 642	90 376	42 820	108 793	62 595
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-1 266
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	13 524	-4 553	-968	-3 763	3 427	-1 206
Depreciation Expense Property Plant Equipment	74 693	64 081	49 497	42 954	37 676
Dividend Income	2 204
Dividend Income From Financial Assets Fair Value Through Profit Or Loss	2 204
Dividends Paid	157 400	136 800	145 200	110 400	130 400	160 000
Dividends Paid On Shares Interim		136 800	145 200	110 400	130 400	160 000
Finance Lease Liabilities Present Value Total	12 922	5 576
Finance Lease Payments Owing Minimum Gross	23 991	5 576
Finished Goods Goods For Resale	171 812	213 515	212 538	320 609	223 695	154 389
Fixed Assets	1 285 630	1 246 342	1 212 107	1 279 372	1 246 298	1 316 076
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-13 131
Further Item Interest Expense Component Total Interest Expense			73	180
Further Item Tax Increase Decrease Component Adjusting Items	1 600	537	3 931	1 925	4 448	-289
Future Minimum Lease Payments Under Non-cancellable Operating Leases		707 276	630 342	225 143	224 186	166 560
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-115
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		20 000		105 000
Gain Loss On Disposals Property Plant Equipment	-11 761	-1 470	-683	-514	-86
Government Grant Income				437 461	164 596
Gross Profit Loss	3 346 633	3 544 981	3 512 094	2 508 432	3 283 754
Impairment Loss Reversal On Investments	2 330	-20 000		-105 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				105 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-14 906			-19 975
Increase From Amortisation Charge For Year Intangible Assets						3 631
Increase From Depreciation Charge For Year Property Plant Equipment		64 081	49 497	42 954	37 676	34 310
Intangible Assets						101 006
Intangible Assets Gross Cost	221 000	221 000	221 000	221 000	221 000	325 637
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11 248	20 839	19 013	9 736	11 891
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 263	447
Interest Income On Bank Deposits						173
Interest Payable Similar Charges Finance Costs	11 248	22 102	19 885	12 601	15 332	22 832
Investment Property	450 000	470 000	470 000	575 000	575 000
Investment Property Fair Value Model		470 000	470 000	575 000	575 000
Loans From Other Related Parties Other Than Directors			100 322	228 007	231 449	58 449
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		82 000	42 625	3 250
Net Current Assets Liabilities	725 358	798 607	886 594	1 194 630	1 789 722	1 515 467
Net Finance Income Costs	2 380
Number Shares Issued Fully Paid		12 000
Operating Profit Loss	34 383	400 655	443 219	203 070	662 374
Other Creditors	61 061	11 660				2 165
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		64 135	42 860	12 988	6 081
Other Disposals Property Plant Equipment		89 051	43 853	13 502	6 167
Other Interest Expense			352	2 685	3 441	2 011
Other Interest Receivable Similar Income Finance Income	2 380					173
Other Operating Income Format1	82 028	111 963	67 970	514 971	235 027	40 617
Other Remaining Borrowings			100 322	228 007	106 449	58 449
Other Taxation Social Security Payable	197 468	234 002	211 887	386 182	319 358	228 936
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	289 952	128 699	160 999	152 955	191 529	216 156
Prepayments Accrued Income	138 694	166 874	249 271	151 586	220 059	247 490
Profit Loss	8 802	338 370	333 926	256 412	554 797	203 002
Profit Loss On Ordinary Activities Before Tax	23 185	398 553	423 334	295 469	647 042	264 391
Property Plant Equipment Gross Cost	1 378 204	1 318 862	1 291 264	1 283 495	1 282 016	1 860 098
Provisions For Liabilities Balance Sheet Subtotal	37 524	19 840	18 872
Social Security Costs	191 472	187 168	183 760	162 447	153 367
Staff Costs Employee Benefits Expense	2 371 418	2 169 892	2 185 361	2 000 916	1 948 750	1 931 302
Taxation Including Deferred Taxation Balance Sheet Subtotal	37 524	19 840	18 872	15 109	18 536	17 330
Tax Decrease Increase From Effect Revenue Exempt From Taxation	419	3 800		19 950
Tax Expense Credit Applicable Tax Rate		75 725	80 433	56 139	122 938	50 234
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-20 049
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 805	2 627	4 930	943	1 193	7 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 383	60 183	89 408	39 057	92 245	61 389
Total Assets Less Current Liabilities	2 010 988	2 044 949	2 098 701	2 474 002	3 036 020	2 831 543
Total Borrowings	485 538	628 292	461 478	853 075	802 222	534 003
Total Current Tax Expense Credit	2 125	77 867	90 376	42 820	88 818	62 595
Total Deferred Tax Expense Credit	12 258	-17 684	-968
Total Operating Lease Payments	245 581	305 901	302 219	296 671	285 309
Trade Creditors Trade Payables	1 245 596	1 427 798	1 722 218	1 678 302	1 751 020	2 018 436
Trade Debtors Trade Receivables	1 624 203	1 283 611	1 279 026	1 812 877	1 845 714	1 804 846
Turnover Revenue	11 960 654	12 570 387	12 555 952	8 909 127	12 073 197
Wages Salaries	1 889 994	1 854 025	1 840 602	1 685 514	1 603 854	1 547 897
Company Contributions To Defined Benefit Plans Directors	236 622	61 356	69 720	56 106	105 866
Director Remuneration			313 750	279 602	340 466	177 584
Director Remuneration Benefits Including Payments To Third Parties		317 281	383 470	335 708	446 332	291 615