Penkhull Hardware & Joinery Limited in Stoke-on-trent, ST4 5DR

Description

Data updated on: 01-11-2023

Penkhull Hardware & Joinery Limited, a Private Limited Company, with headquarters in 12 Newcastle Lane, Stoke-on-trent. The head office's post code is ST4 5DR. The firm was formed in 2004. The firm's Companies House Reg No. is 05020556. The enterprise's declared SIC number is 41202 which means Construction of domestic buildings. Penkhull Hardware & Joinery Ltd released its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-01-20.

This company owes its achievements and constant growth to three directors, who are Manraj B., Sukhwinder B. and Tejwinder B., who have been leading the firm since March 2019. To support the directors in their duties, this company has been using the skills of Sukhwinder B. as a secretary since January 2004.

Executives with significant control over the firm are: Tejwinder B. owns 1/2 or less of company shares. Sukhwinder B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 478	29 422	21 937	10 645		12 653

Balance Sheet
Current Assets	72 034	57 371	61 330	48 627	42 935	42 935	93 824	93 824	64 459	52 558	61 068	92 424	50 881	70 019
Net Assets Liabilities					12 653		14 153	14 153	2 556	293	216	229	-19 037
Cash Bank In Hand	5 877	2 648	2 707
Debtors	15 433	2 971	7 248
Intangible Fixed Assets	7 000	6 500	6 000
Stocks Inventory	50 724	51 752	51 375
Tangible Fixed Assets	2 777	2 305	1 917
Net Assets Liabilities Including Pension Asset Liability			21 937	10 645		12 653

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 476	29 420	21 935
Shareholder Funds	29 478	29 422	21 937	10 645		12 653

Other Financial Data
Description Principal Activities														41 202
Accrued Liabilities Not Expressed Within Creditors Subtotal													24 591	16 186
Average Number Employees During Period										4	4	5	5	1
Creditors					41 617		89 038	89 038	69 651	58 629	66 063	46 477	85 624	67 033
Fixed Assets	9 777	8 805	7 917	7 098	11 335	11 335	9 367	9 367	7 748	6 364	5 211	4 210	3 325	8 821
Net Current Assets Liabilities	19 701	20 617	14 020	3 547	1 318	318	4 786	4 786	-5 192	-6 071	-4 995	46 019	19 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									41			72
Provisions For Liabilities Balance Sheet Subtotal													7 139	5 953
Total Assets													54 206	78 840
Total Assets Less Current Liabilities	29 478	29 422	21 937	10 645	12 653	11 653	14 153	14 153	2 556	293	216	50 229	22 590
Total Liabilities													54 206	78 840
Administrative Expenses	67 634	61 341
Amortisation Intangible Assets Expense	500	500
Bank Borrowings Overdrafts	18 744	13 103
Cost Sales	149 130	120 816
Creditors Due Within One Year	52 333	36 754	47 310	45 080		42 617
Debtors Due Within One Year	15 433	2 971
Depreciation Tangible Fixed Assets Expense	577	472
Gross Profit Loss	93 477	76 078
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Interest Payable Similar Charges	960	2 147
Number Shares Allotted		1	1
Operating Profit Loss	25 843	14 737
Other Creditors Due Within One Year	24 352	9 864
Par Value Share		1	1
Profit Loss For Period	19 782	9 944
Profit Loss On Ordinary Activities Before Tax	24 883	12 590
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 280	13 280
Tangible Fixed Assets Depreciation	10 503	10 975	11 363
Tangible Fixed Assets Depreciation Charged In Period		472	388
Taxation Social Security Due Within One Year	8 538	10 285
Tax On Profit Or Loss On Ordinary Activities	5 101	2 646
Total Dividend Payment	20 000	10 000
Trade Creditors Within One Year	699	3 502
Turnover Gross Operating Revenue	242 607	196 894
U K Current Corporation Tax	5 101	2 646
Director Remuneration	14 400	16 200
Accruals Deferred Income						-1 000

Company staff

Manraj B.

Role: Director

Appointed: 29 March 2019

Latest update: 6 March 2024

Sukhwinder B.

Role: Director

Appointed: 23 January 2004

Latest update: 6 March 2024

Sukhwinder B.

Role: Secretary

Appointed: 23 January 2004

Latest update: 6 March 2024

Tejwinder B.

Role: Director

Appointed: 23 January 2004

Latest update: 6 March 2024

People with significant control

Tejwinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sukhwinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014

Penkhull Hardware & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manraj B.

Sukhwinder B.

Sukhwinder B.

Tejwinder B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Tejwinder B.

Sukhwinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Penkhull Hardware & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manraj B.

Sukhwinder B.

Sukhwinder B.

Tejwinder B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Tejwinder B.

Sukhwinder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014