Penknife Limited in Cardiff, CF24 5PB

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Penknife Limited. This firm was originally established 44 years ago and was registered under 01481911 as the registration number. The office of this firm is registered in Cardiff. You may find it at Priory House Beignon Close, Ocean Way. This firm's registered with SIC code 74100, that means specialised design activities. Its latest accounts cover the period up to 2022-08-31 and the most current confirmation statement was released on 2022-12-17.

Nick P. is this particular company's single director, who was assigned this position in 2002. That company had been managed by Richard T. up until September 2002. In addition another director, namely Stuart H. gave up the position in 2002. Moreover, the managing director's assignments are regularly aided with by a secretary - Angela P., who joined this specific company in September 2002.

Nicholas P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand							42 733	51 736	60 306
Current Assets	85 174	82 400	81 960	65 581	48 828	50 356	53 185	59 634	69 037
Debtors							6 091	5 239	5 378
Net Assets Liabilities	73 026	74 093	70 977	56 726	45 943	43 793	41 029	49 817	55 703
Property Plant Equipment							1 053	1 703	1 363
Total Inventories							4 360	2 659	3 353

Other Financial Data
Version Production Software									2 024
Accrued Liabilities							840	1 008	840
Accumulated Depreciation Impairment Property Plant Equipment							78 206	78 631	78 971
Additions Other Than Through Business Combinations Property Plant Equipment								1 075
Creditors	13 205	8 992	11 353	9 639	3 216	6 795	12 169	11 320	14 497
Increase From Depreciation Charge For Year Property Plant Equipment								425	340
Loans From Directors								1 369	2 513
Net Current Assets Liabilities	71 169	72 608	69 782	55 117	44 622	42 721	40 176	48 314	54 540
Other Creditors							1 587		139
Property Plant Equipment Gross Cost							79 259	80 334	80 334
Taxation Including Deferred Taxation Balance Sheet Subtotal							200	200	200
Taxation Social Security Payable							1 834	4 055	3 821
Total Assets Less Current Liabilities	73 490	74 464	71 268	57 103	46 253	44 044	41 229	50 017	55 903
Trade Creditors Trade Payables							8 746	4 888	7 184
Trade Debtors Trade Receivables							6 091	5 239	5 378
Accrued Liabilities Deferred Income	800	800	825	825	990	840	840
Average Number Employees During Period						1	1
Fixed Assets	2 321	1 856	1 486	1 986	1 631	1 323	1 053
Provisions For Liabilities Balance Sheet Subtotal	464	371	291	377	310	251	200

Company staff

Angela P.

Role: Secretary

Appointed: 30 September 2002

Latest update: 23 February 2024

Nick P.

Role: Director

Appointed: 30 September 2002

Latest update: 23 February 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Penknife Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

Nick P.

Richard T.

Stuart H.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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