Penman Mw Limited in Newcastle Upon Tyne, NE1 3DX

Description

Data updated on: 03-10-2021

The company was located in Newcastle Upon Tyne with reg. no. 10432235. This firm was established in 2016. The headquarters of the company was located at Quayside House 110 Quayside. The area code for this address is NE1 3DX. The enterprise was officially closed in 2021, meaning it had been in business for five years.

The directors included: Nicholas W. assigned to lead the company on 2016-10-17, Jonathan C. assigned to lead the company in 2016 and Christopher W. assigned to lead the company on 2016-10-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 525	3 288
Current Assets	1 163 446	1 770 245
Debtors	1 024 026	1 581 042
Net Assets Liabilities	-544 334	261 113
Other Debtors	113 785
Property Plant Equipment	574 278	484 853
Total Inventories	134 895	185 915

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	374 088	753 066
Accumulated Depreciation Impairment Property Plant Equipment	64 580	121 871
Bank Borrowings Overdrafts	535 966	631 540
Called Up Share Capital Not Paid	100	100
Creditors	535 966	387 353
Fixed Assets	3 931 014	6 239 599
Increase From Amortisation Charge For Year Intangible Assets	374 088	378 978
Increase From Depreciation Charge For Year Property Plant Equipment	64 580	67 791
Intangible Assets	3 356 736	5 754 746
Intangible Assets Gross Cost	3 730 824	6 507 812
Net Current Assets Liabilities	-3 939 382	-4 701 633
Number Shares Issued Fully Paid	100
Other Creditors	535 966	387 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 500
Other Disposals Property Plant Equipment		52 500
Other Taxation Social Security Payable	227 617	169 920
Par Value Share	1
Property Plant Equipment Gross Cost	638 858	606 724
Provisions For Liabilities Balance Sheet Subtotal		889 500
Total Additions Including From Business Combinations Property Plant Equipment	638 858	20 366
Total Assets Less Current Liabilities	-8 368	1 537 966
Trade Creditors Trade Payables	1 312 476	1 361 647
Trade Debtors Trade Receivables	910 241	578 213

Company staff

Nicholas W.

Role: Director

Appointed: 17 October 2016

Latest update: 9 April 2024

Jonathan C.

Role: Director

Appointed: 17 October 2016

Latest update: 9 April 2024

Christopher W.

Role: Director

Appointed: 17 October 2016

Latest update: 9 April 2024

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	05 May 2020
Confirmation statement last made up date	21 April 2019

Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Penman Mw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Jonathan C.

Christopher W.

Accounts Documents

Company filings

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