Penmans Solicitors LLP has been operating in this business field for at least 14 years. Established under OC356937, this company is listed as a Limited Liability Partnership. You may visit the headquarters of the firm during business times at the following location: 17a Queens Road, CV1 3DH Coventry. The company's latest accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on August 4, 2023.
Penmans Solicitors LLP
General information
Office Address:
17a Queens Road CV1 3DH Coventry
Number: OC356937
Incorporation date: 2010-08-04
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 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 | 91 657 | 178 165 | 58 308 | 408 | 506 | 297 | 442 | 145 |
| Current Assets | 856 124 | 887 186 | 973 500 | 853 684 | 791 920 | 779 999 | 783 606 | 834 312 |
| Debtors | 764 467 | 709 021 | 915 192 | 853 276 | 791 414 | 779 702 | 783 164 | 834 167 |
| Other Debtors | 427 996 | 448 318 | 471 195 | 454 743 | 479 864 | 492 507 | 504 420 | |
| Property Plant Equipment | 76 021 | 43 279 | 46 626 | 39 145 | 24 636 | 69 559 | 62 204 | 44 437 |
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 148 291 | 190 305 | 224 480 | 241 295 | 260 026 | 267 399 | 290 301 | 315 048 |
| Administrative Expenses | 2 185 743 | 2 182 440 | ||||||
| Average Number Employees During Period | 52 | 57 | 54 | 51 | 46 | 45 | 44 | |
| Bank Borrowings Overdrafts | 214 127 | 315 757 | 159 516 | 315 473 | 207 207 | |||
| Bank Overdrafts | 305 991 | 214 127 | 315 757 | 123 371 | 252 977 | 196 455 | ||
| Cost Sales | 225 | 2 159 | ||||||
| Creditors | 13 301 | 176 543 | 14 323 | 2 864 | 460 824 | 356 497 | 509 610 | 547 610 |
| Finance Lease Liabilities Present Value Total | 13 301 | 13 301 | 14 323 | 2 864 | 2 865 | |||
| Fixed Assets | 213 521 | 180 779 | 184 126 | 176 645 | 162 136 | 207 059 | 199 704 | 181 937 |
| Gross Profit Loss | 3 091 466 | 3 131 774 | ||||||
| Increase Decrease In Property Plant Equipment | 34 376 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 014 | 34 175 | 16 815 | 18 731 | 7 373 | 22 902 | 24 747 | |
| Intangible Assets | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 |
| Intangible Assets Gross Cost | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | |
| Interest Payable Similar Charges Finance Costs | 10 140 | 7 097 | ||||||
| Net Current Assets Liabilities | 296 619 | 710 644 | 646 450 | 448 195 | 331 096 | 423 502 | 273 996 | 286 702 |
| Operating Profit Loss | 952 114 | 987 471 | ||||||
| Other Creditors | 51 048 | 156 478 | 56 117 | 66 750 | 68 554 | 71 542 | 207 572 | |
| Other Interest Receivable Similar Income Finance Income | 30 915 | 26 189 | ||||||
| Other Operating Income Format1 | 46 391 | 38 137 | ||||||
| Other Taxation Social Security Payable | 102 867 | 140 601 | 98 797 | 60 893 | 88 801 | 80 762 | 99 678 | |
| Profit Loss | 637 304 | 676 835 | ||||||
| Property Plant Equipment Gross Cost | 224 312 | 233 584 | 271 106 | 280 440 | 284 662 | 336 958 | 352 505 | 359 485 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 272 | 37 522 | 9 334 | 4 222 | 52 296 | 15 547 | 6 980 | |
| Total Assets Less Current Liabilities | 510 140 | 891 423 | 830 576 | 624 840 | 493 232 | |||
| Total Borrowings | 352 997 | 13 301 | 25 782 | 228 450 | 318 622 | 159 516 | 315 473 | 207 207 |
| Trade Creditors Trade Payables | 9 326 | 18 512 | 24 989 | 14 559 | 39 626 | 41 833 | 33 153 | |
| Trade Debtors Trade Receivables | 281 025 | 466 874 | 382 081 | 336 671 | 299 838 | 290 657 | 329 747 | |
| Turnover Revenue | 3 091 691 | 3 133 933 | ||||||
| Bank Borrowings | 36 145 | 62 496 | 10 752 | |||||
Company staff
Claire M.
Role: LLP Designated Member
Appointed: 01 January 2020
Latest update: 28 March 2024
Jennifer W.
Role: LLP Designated Member
Appointed: 01 January 2020
Latest update: 28 March 2024
Donna W.
Role: LLP Designated Member
Appointed: 01 January 2014
Latest update: 28 March 2024
Elizabeth W.
Role: LLP Designated Member
Appointed: 27 September 2010
Latest update: 28 March 2024
David L.
Role: LLP Designated Member
Appointed: 27 September 2010
Latest update: 28 March 2024
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 18 August 2024 |
| Confirmation statement last made up date | 04 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Sun, 31st Dec 2023 - the day director's appointment was terminated (LLTM01)
filed on: 3rd, January 2024
filed on: 3rd, January 2024
officers
Free Download
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