Penlaw & Company Limited in Sheffield, S9 1XH

Description

Data updated on: 01-11-2023

01332889 is a registration number for Penlaw & Company Limited. This firm was registered as a Private Limited Company on 1977-10-06. This firm has been operating on the British market for 47 years. This business can be reached at Adsetts House 16 Europa View Sheffield Business Park in Sheffield. The main office's postal code assigned to this location is S9 1XH. This enterprise's declared SIC number is 43290 which stands for Other construction installation. 2022-12-31 is the last time when company accounts were filed.

Penlaw & Co Ltd is a medium-sized vehicle operator with the licence number OK1030277. The firm has three transport operating centres in the country. In their subsidiary in Enfield on Dundee Way, 9 machines are available. The centre in London on Gateway Business Centre has 8 machines, and the centre in London on City Cross Business Park is equipped with 4 machines.

At the moment, there seems to be a solitary managing director in the company: Richard B. (since 2023-08-25). The following firm had been presided over by Richard G. until October 2021. Furthermore a different director, specifically Christopher L. resigned in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 725 034	1 914 920	2 075 601

Balance Sheet
Cash Bank On Hand				3 435 980	1 740 301	2 632 215	1 084 447
Current Assets	7 833 618	7 537 123	8 392 962	21 044 732	19 148 011	18 212 589	16 597 156
Debtors	5 674 660	5 832 862	6 941 848	15 909 989	15 791 888	14 526 002	13 819 533
Net Assets Liabilities				2 654 421	4 012 105	5 533 931	5 428 366
Other Debtors	152 362	411 029	291 742	4 823 980	4 836 666	4 149 800	3 982 848
Property Plant Equipment				2 249 046	2 719 436	2 692 298	910 975
Total Inventories				1 698 763	1 615 822	1 054 372	1 693 176
Cash Bank In Hand	1 424 185	833 842	606 037
Net Assets Liabilities Including Pension Asset Liability	1 725 034	1 914 920	2 075 601
Stocks Inventory	734 773	870 419	845 077
Tangible Fixed Assets	2 570 469	2 516 913	2 436 418
Trade Debtors	5 349 491	5 210 103	6 359 023

Capital & Reserves
Called Up Share Capital	95	95	95
Profit Loss Account Reserve	897 859	1 091 080	1 255 096
Shareholder Funds	1 725 034	1 914 920	2 075 601

Other Financial Data
Audit Fees Expenses	13 000	13 500	14 000	16 965	17 475	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				1 834 059	1 877 715	1 668 033	1 918 771
Additional Provisions Increase From New Provisions Recognised					112 428	376 000
Additions Other Than Through Business Combinations Property Plant Equipment					823 802	182 881	78 829
Administration Support Average Number Employees	18	18		35	39	46	48
Administrative Expenses	2 044 268	2 289 144		4 028 483	4 390 465	4 774 444	7 370 011
Amounts Owed By Related Parties				238 947	646 216	1 408 182	1 189 553
Amounts Owed To Related Parties							6 889 554
Amount Specific Bank Loan				2 538 310	2 016 833
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period	46	49		78	81	91	93
Bank Borrowings				2 016 740	1 477 857
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities				2 249 046	2 719 436	2 692 298	910 975
Cash Cash Equivalents Cash Flow Value				1 943 330	3 435 980
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-242 500
Comprehensive Income Expense				1 572 092	1 357 684	1 521 826	194 435
Cost Inventories Recognised As Expense Net Write Downs Reversals				32 254 441	31 744 182
Cost Sales	16 928 911	18 099 808		33 895 604	33 669 605	27 724 952	38 784 646
Creditors				2 190 503	1 822 593	130 865	12 372 156
Current Tax For Period				299 887	220 648	406 997	309 514
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				3 775	18 712
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-16 119	95 450	-32 181	-254 138
Deferred Tax Liabilities				226 548	338 976	373 447	119 309
Depreciation Amortisation Expense				251 353	321 468	336 606
Depreciation Expense Property Plant Equipment				251 353	321 468	336 606	325 884
Derivative Assets				139 200	139 200	139 200	139 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-277 813	-530 476	-75 146
Disposals Investment Property Fair Value Model						-1 125 000
Disposals Property Plant Equipment					-309 756	-754 701	-1 609 413
Distribution Average Number Employees	13	15		22	21	20	21
Distribution Costs	554 066	622 568		916 336	976 363	880 222	999 735
Dividends Paid				-324 539			-300 000
Dividends Paid Classified As Financing Activities				-324 539
Dividends Received Classified As Investing Activities				336 439	111 900
Finance Lease Liabilities Present Value Total				182 710	299 814	204 230	113 898
Finance Lease Payments Owing Minimum Gross				362 282	652 319	346 582	113 898
Financial Assets				15 236 023	15 525 538
Financial Liabilities				20 941 170	18 103 354
Fixed Assets	2 738 469	2 684 914	2 604 419	3 785 747	4 256 137	3 103 999	1 322 675
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-470 259	-204 710	-307 944
Further Item Debtors Component Total Debtors							416 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 872 207	3 349 189	3 414 469	3 074 501
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						-1 117 709
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-4 008 768	2 860 545	-1 134 115
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				5 280 479	-118 101	-1 265 886
Gain Loss In Cash Flows From Change In Inventories				450 261	-82 941	-561 450
Gain Loss In Cash Flows From Change In Provisions						376 000
Gain Loss On Disposals Property Plant Equipment				-8 929	4 854	-1 375	-35 819
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				1 734	1 734	284 148
Government Grant Income						330 777	35 340
Gross Profit Loss	2 992 055	3 456 577		6 410 720	6 962 582	6 179 917	8 463 714
Income From Associates Joint Ventures Participating Interests				324 539	100 000
Income From Other Fixed Asset Investments				11 900	11 900
Income Taxes Paid Refund Classified As Operating Activities				174 716	331 422	231 359
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						-15 800
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 492 650	-1 695 679	891 914
Increase Decrease In Current Tax From Adjustment For Prior Periods				-6 135		-10 316	4 837
Increase Decrease In Existing Provisions						34 471	-630 138
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income				148 797	147 797	214 448
Increase From Depreciation Charge For Year Property Plant Equipment					321 469	336 606	325 885
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				39 169	87 053	106 966	32 341
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				1 149		1 446
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				15 949	16 109	9 151	8 652
Interest Income On Bank Deposits				7 194
Interest Paid Classified As Financing Activities				-56 267	-103 162	-117 563
Interest Paid Classified As Operating Activities				56 267	103 162	117 563
Interest Payable Similar Charges Finance Costs				56 267	103 162	117 563	40 993
Interest Received Classified As Investing Activities				7 194
Interest Received Classified As Operating Activities				7 194
Inventories Pledged As Security For Liabilities Carrying Amount				1 698 763	1 615 822	1 054 372	1 693 176
Investment Property				1 125 000	1 125 000
Investment Property Fair Value Model				1 125 000	1 125 000
Investments Fixed Assets	168 000	168 001	168 001	272 501	272 501	272 501	272 500
Investments In Associates				272 500	272 500	272 500	272 500
Investments In Group Undertakings Participating Interests				272 501	272 501	272 501	272 500
Investments In Subsidiaries				1	1	1	-216 200
Issue Equity Instruments				50
Key Management Personnel Compensation Short-term Employee Benefits				553 835	631 416	498 843
Minimum Operating Lease Payments Recognised As Expense				401 442	590 063	697 680	1 092 313
Net Cash Flows From Used In Financing Activities				1 619 874	-519 423	-5 436 869
Net Cash Flows From Used In Investing Activities				-55 219	-183 967	2 282 678
Net Cash Flows From Used In Operating Activities				-72 005	-992 289	4 046 105
Net Cash Generated From Operations				102 711	-660 867	4 277 464
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				1 824 683	1 998 636	940 013
Net Current Assets Liabilities	-296 922	-220 464	-135 638	1 285 725	1 917 537	3 310 244	4 225 000
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss	434 721	591 265		1 564 401	1 682 022	978 032	295 641
Other Comprehensive Income Expense Net Tax				1 734	1 734	284 148
Other Creditors				636 135	572 965	185 024	127 359
Other Departments Average Number Employees	5	5		4	4	5	5
Other Interest Receivable Similar Income Finance Income				7 194
Other Operating Income Format1				98 500	86 268	452 781	201 673
Other Payables Accrued Expenses				452 180	538 243	238 810	96 309
Other Remaining Borrowings				6 056 228	6 366 154	3 371 625
Other Remaining Operating Income				48 500	36 268	402 781	108 000
Ownership Interest In Associate Percent				45	45	45	45
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share		1	1		1	1	1
Payments To Redeem Own Shares				-2 500 000
Pension Costs Defined Contribution Plan				34 566	42 759	54 764	64 872
Prepayments				435 022	266 350	304 507	411 351
Proceeds From Sales Investment Properties						2 242 709
Proceeds From Sales Property Plant Equipment				82 950	36 800	222 850
Production Average Number Employees	10	11		17	17	20	19
Profit Loss				1 570 358	1 355 950	1 237 678	194 435
Profit Loss On Ordinary Activities Before Tax	412 547	351 165		1 851 767	1 690 760	1 602 178	254 648
Property Plant Equipment Gross Cost				4 083 105	4 597 151	4 360 331	2 829 746
Provisions				226 548	338 976	749 447	119 309
Provisions For Liabilities Balance Sheet Subtotal				226 548	338 976	749 447	119 309
Purchase Property Plant Equipment				-239 302	-332 667	-182 881
Raw Materials Consumables				1 698 763	1 615 822	1 054 372	1 693 176
Repayments Borrowings Classified As Financing Activities				4 970 939	-211 551	-5 011 362
Revenue From Sale Goods				40 306 324	40 632 187	33 904 869	47 248 360
Social Security Costs	140 061	165 481		278 090	320 469	354 029	514 201
Staff Costs Employee Benefits Expense				2 983 482	3 346 179	3 675 588	5 214 850
Taxation Social Security Payable				203 672	169 757	1 175 218	312 124
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-21 262		-444
Tax Expense Credit Applicable Tax Rate				351 836	321 244	304 414	48 383
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-7 592
Tax Increase Decrease From Effect Capital Allowances Depreciation				-16 119	-88 737	20 811	38 775
Tax Increase Decrease From Effect Dividends From U K Companies				-63 923	-21 262
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				14 580	9 403	90 738	55 749
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains						-8 966
Tax Increase Decrease From Other Short-term Timing Differences				-2 605	-88 737	-32 181	-254 138
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							174 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities				281 409	334 810	364 500	60 213
Total Assets Less Current Liabilities	2 441 547	2 464 450	2 468 781	5 071 472	6 173 674	6 414 243	5 547 675
Total Borrowings				2 190 503	1 822 593	130 865	103 357
Total Deferred Tax Expense Credit				-12 343	114 162	-32 181
Total Increase Decrease From Revaluations Property Plant Equipment						335 000
Total Operating Lease Payments				411 230	572 238	83 277	224 021
Trade Creditors Trade Payables				11 361 410	8 511 889	9 327 929	4 843 453
Trade Debtors Trade Receivables				10 412 040	10 042 656	8 663 513	7 819 508
Turnover Revenue				40 306 324	40 632 187	33 904 869	47 248 360
Wages Salaries	1 331 308	1 540 908		2 670 826	2 982 951	3 266 795	4 635 777
Amount Specific Advance Or Credit Directors				-288 874	-316 565	-349 865
Amount Specific Advance Or Credit Made In Period Directors				-495 185	-27 692	-33 300
Amount Specific Advance Or Credit Repaid In Period Directors				460 596			349 865
Company Contributions To Money Purchase Plans Directors				8 511	5 131	5 932	3 910
Compensation For Loss Office Directors				26 933
Director Remuneration	123 391	166 221	134 622	545 323	626 286	492 912	440 869
Number Directors Accruing Benefits Under Money Purchase Scheme				5	4	4	4
Company Contributions To Money Purchase Schemes Directors	13 200	13 200	13 200
Number Directors Accruing Benefits Under Defined Benefit Scheme	2	2	2
Accruals Deferred Income Within One Year	34 138	44 695	76 075
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-3 288	377
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis		11 895	15 860
Amount Due From To Related Party		22 370	82 507
Amounts Recoverable On Contracts	66 095	99 769	80 499
Bank Borrowings Overdrafts	514 660	385 254	253 430
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-24 847	3 231
Capital Element Finance Lease Rental Payments	98 238	114 769
Cash Flow Outflow Before Management Liquid Resources Financing	514 608	-1 070 818
Cash Flow Outflow From Capital Expenditure Financial Investment	-96 089	-67 823
Cash Flow Outflow From Financing	256 625	480 475
Cash Flow Outflow From Operating Activities	1 059 915	-676 265
Cash Flow Outflow From Returns On Investments Servicing Finance	-22 174	-23 900
Commitments Under Non-cancellable Operating Leases Other Items	3 097	2 828	2 236
Corporation Tax Due Within One Year	80 252	152 949	121 320
Cost Tangible Fixed Assets On Historical Cost Basis		991 250	991 250
Creditors Due After One Year	676 565	507 629	347 343
Creditors Due Within One Year	8 130 540	7 757 587	8 528 600
Debt Due After One Year	514 660	385 254	253 430
Debt Due Within One Year	2 253 980	2 978 630	3 119 957
Decrease Increase In Debtors	-1 988 408	-158 202
Decrease Increase In Net Debt During Period	244 108	-1 161 262
Decrease Increase In Net Debt Resulting From Cash Flows	514 608	-1 070 818
Decrease Increase In Stocks	-34 572	-135 646
Deferred Tax Liability	39 948	41 901
Depreciation Tangible Fixed Assets Expense	128 602	122 646	83 581
Difference Between Accumulated Depreciation Amortisation Capital Allowances	39 948	41 901	45 837
Dividends Received		1 575
Dividends Withdrawn From Total Reserves	180 000	6 000
Equity Dividends Paid	180 000	6 000
Expenses Not Deductible For Tax Purposes	18 657	64 107
Fixed Asset Investments Additions		216 201
Fixed Asset Investments Cost Or Valuation	168 000	384 201	384 201
Fixed Asset Investments Provisions		216 200
Fixed Asset Investments Provisions Provided In Period		216 200
Foreign Exchange Gain Loss Recognised In Profit Loss	78	-2 488
Gain Loss From Disposal Fixed Assets	-5 365	-2 123	15 104
Hire Property Other Lease Expenditure	90 039	162 220
Income From Shares In Subsidiaries Group Undertakings		1 575
Increase Decrease In Creditors	2 473 766	-1 185 505
Increase Decrease In Net Cash For Period	771 233	-590 343
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-3 288	377
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods	-1 898	7 004
Increase Decrease In U K Tax From Origination Reversal Timing Differences	13 239	-5 051
Instalment Debts Due After5 Years	14 720
Interest Element Finance Lease Rental Payments	9 538	14 866
Interest Paid	13 008	10 847
Interest Payable Similar Charges	22 546	25 713
Interest Receivable On Bank Deposits	372	238
Interest Received	372	238
Interim Payment	180 000	6 000	68 470
Land Buildings Operating Leases Expiring After Five Years	150 000	150 000	150 000
Leased Assets Included In Tangible Fixed Assets	360 532	355 933	379 885
Leases Hire Purchase Contracts Finance Charges	9 538	14 866
Loans From Directors Within One Year		1 499
Loans Other Than Banks Loans Overdrafts Finance Charges	13 008	10 839
Net Cash Payments To Acquire Subsidiaries	168 000	216 201
Net Debt Funds	1 624 029	2 785 291	2 999 940
Net Increase Decrease In Shareholders Funds	141 432	189 886
New Finance Leases	270 500	90 444
Non-taxable Income		39
Number Shares Allotted	95	95	95
Obligations Under Finance Lease Hire Purchase Contracts	279 574	255 249	232 590
Obligations Under Finance Lease Hire Purchase Contracts After One Year	161 905	122 375	93 913
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	117 669	132 874	138 677
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	95 176	122 375	93 913
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	66 729
Other Borrowings	2 128 994	2 851 434	2 990 447
Other Borrowings Interest Payments Similar Charges		8
Other Creditors Due Within One Year	516 824	182 814	76 003
Other Exceptional Gain Loss Reported After Operating Profit Loss		-216 200
Other Interest Receivable Similar Income	372	238
Other Operating Income	41 000	46 400
Other Operating Leases Expiring Between Two Five Years	432	2 396	2 236
Other Operating Leases Expiring Within One Year	2 665	432
Other Taxation Social Security Within One Year	88 357	106 096	134 908
Other Timing Differences Leading To Decrease Increase In Taxation	18 010	1 544
Pension Costs	25 650	24 357
Pension Costs Defined Contribution Scheme	25 650	24 357
Percentage Subsidiary Held		100	100
Prepayments Accrued Income Current Asset	100 759	111 961	117 799
Profit Loss For Period	321 432	195 886
Provisions Charged Credited To Profit Loss Account During Period		1 953	3 936
Provisions For Liabilities Charges	39 948	41 901	45 837
Purchase Tangible Fixed Assets	117 389	75 473
Repayment Borrowings	-354 863	-595 244
Revaluation Reserve	827 080	823 745	820 410
Sale Tangible Fixed Assets	21 300	7 650
Staff Costs	1 497 019	1 730 746
Standard Nominal Tax Rate	26	25
Stocks Raw Materials Consumables	734 773	870 419	845 077
Tangible Fixed Assets Additions		45 996	6 980
Tangible Fixed Assets Cost Or Valuation	3 693 213	3 838 280	3 850 784
Tangible Fixed Assets Depreciation	1 122 744	1 321 367	1 414 366
Tangible Fixed Assets Depreciation Charged In Period		35 443	25 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 077	6 825
Tangible Fixed Assets Disposals		20 850	23 000
Taxation Expense Credit	79 044	80 629
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	107 262	87 194
Tax On Profit Or Loss On Ordinary Activities	91 115	155 279
Total Depreciation Amortisation Impairment Charges	169 043	209 700
Total Exceptional Gain Loss For Operating Non-operating Items Before Tax		-246 138
Total U K Foreign Current Tax After Adjustments Relief	79 774	153 326
Total U K Foreign Deferred Tax	11 341	1 953
Trade Creditors Within One Year	5 039 320	4 158 030	4 861 660
Turnover Gross Operating Revenue	19 920 966	21 556 385	757 609
U K Current Corporation Tax	79 774	153 326
U K Current Corporation Tax On Income For Period	83 062	152 949
Valuation Tangible Fixed Assets		1 803 100	1 795 800
Value Shares Allotted	95	95	95

Company staff

Richard B.

Role: Director

Appointed: 25 August 2023

Latest update: 23 March 2024

The companies that control this firm are as follows: Sig Trading Limited owns over 3/4 of company shares. This business can be reached in Sheffield at 16 Europa View, Sheffield Business Park, S9 1XH and was registered as a PSC under the registration number 01451007.

Sig Trading Limited

Address: Addsetts House 16 Europa View, Sheffield Business Park, Sheffield, S9 1XH, England

Legal authority Companies Act 2014

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 01451007

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

Richard G.

Notified on 6 April 2016

Ceased on 26 October 2021

Nature of control:

over 3/4 of shares

Eric G.

Notified on 6 April 2016

Ceased on 24 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 May 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	23 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Penlaw & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard G.

Christopher L.

Philip J.

Mohammed A.

Brett S.

Paul G.

Eric G.

Paul S.

Paul T.

People with significant control

Sig Trading Limited

Richard G.

Eric G.

Accounts Documents

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Unit 2

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Unit 1-3

Address

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No. of Vehicles

Unit 6

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No. of Vehicles

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