Penn-white Limited in Middlewich, CW10 0HS

Description

Data updated on: 01-11-2023

This Penn-white Limited company has been operating on the market for 19 years, as it's been founded in 2005. Started with Registered No. 05436576, Penn-white is categorised as a Private Limited Company located in Aston Way, Middlewich CW10 0HS. It has been already seventeen years from the moment The firm's registered name is Penn-white Limited, but until 2007 the name was Jasi Group Holdings and before that, up till Wed, 6th Jul 2005 the firm was known under the name Penn- White Holdings. This means it has used three other names. This firm's classified under the NACE and SIC code 20590 which stands for Manufacture of other chemical products n.e.c.. 31st March 2023 is the last time company accounts were filed.

The corporation's trademark is "FOAMDOCTOR". They applied for it on Tue, 3rd Nov 2015 and it was registered two months later. The trademark remains valid until Mon, 3rd Nov 2025.

There is a team of five directors controlling this limited company now, including Tobias T., Chandra B., Devaki M. and 2 other directors have been described below who have been doing the directors duties for one year.

Previous company's names
Penn-white Limited 2007-11-13
Jasi Group Holdings Limited 2005-07-06
Penn- White Holdings Limited 2005-04-26

Trade marks

Trademark UK00003134465

Trademark UK00003134465

Trademark image:	-
Trademark name:	FOAMDOCTOR
Status:	Registered
Filing date:	2015-11-03
Date of entry in register:	2016-01-29
Renewal date:	2025-11-03
Owner name:	Penn-White Limited
Owner address:	6 Aston Way, Midpoint 18 Business Park, MIDDLEWICH, United Kingdom, CW10 0HS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	160 727	1 144 670	545 161	82 006	423 990
Current Assets	3 867 219	5 103 875	5 567 918	8 892 405	7 826 960
Debtors	2 565 430	2 857 856	3 677 221	6 534 813	5 818 870
Net Assets Liabilities	2 026 543	2 797 277	3 227 188	5 460 058
Other Debtors					150 813
Property Plant Equipment	192 097	226 959	183 046	115 055	97 238
Total Inventories	1 141 062	1 101 349	1 345 536	2 275 586	1 584 100

Other Financial Data
Audit Fees Expenses	15 680	15 750	15 850	15 850	27 000
Amount Specific Advance Or Credit Directors	188 761	230 187	264 060	611 409
Amount Specific Advance Or Credit Made In Period Directors	18 251	6 576	8 744	347 349	11 400
Amount Specific Advance Or Credit Repaid In Period Directors	3 000	196 440	24 827	8 744	590 915
Company Contributions To Money Purchase Plans Directors	51 000	43 500	50 000	40 000	3 499
Director Remuneration	191 452	257 888	291 322	299 913	125 977
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	4	3
Accrued Liabilities Deferred Income	123 684	168 736	172 165	300 466	147 081
Accumulated Amortisation Impairment Intangible Assets	74 218	74 218	76 242	78 266	81 397
Accumulated Depreciation Impairment Property Plant Equipment	1 335 824	1 407 502	1 484 956	1 491 065	1 517 571
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 201	-5 269	-3 818	-2 794
Administrative Expenses	1 889 883	1 969 216	1 787 381	2 069 188	1 486 144
Amortisation Expense Intangible Assets	24 739		2 024	2 024	3 131
Amounts Owed By Group Undertakings				27 390	2 469 642
Amounts Owed To Group Undertakings				171 124
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	27	29	28	29	28
Comprehensive Income Expense		1 922 136	2 018 339	2 232 870	915 548
Corporation Tax Payable	288 029	718 075	445 400	958 087	811 943
Corporation Tax Recoverable				420 034	453 337
Cost Sales	6 918 783	6 209 264	6 875 284	10 409 248	5 484 615
Creditors	2 031 086	64 027	54 622	3 549 426	1 625 806
Current Tax For Period	288 029	427 243	445 400	538 053	250 918
Deferred Tax Asset Debtors		2 514	7 783	11 601	14 395
Depreciation Expense Property Plant Equipment	119 776	85 016	59 394	48 249	26 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 418		53 390
Disposals Property Plant Equipment		64 725		96 319
Distribution Costs	311 658	319 738	445 774	639 617	296 773
Dividends Paid		1 151 402	1 588 428		75 000
Dividends Paid On Shares Interim	1 070 203	1 151 402	1 588 428		75 000
Finance Lease Liabilities Present Value Total	23 586	64 027	9 405
Finished Goods		388 210	353 802	557 704	377 886
Fixed Assets	192 097	226 959	187 094	117 079	99 452
Further Item Interest Expense Component Total Interest Expense		18 217	4 904	19 631	16 865
Further Operating Expense Item Component Total Operating Expenses	225 118	226 871	-33 854		157 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases	227 673	243 828	230 544	306 290	306 290
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	6 610	-6 580	-42 487	53 113	-9 304
Gain Loss On Disposals Property Plant Equipment		-9 807		34 321
Gross Profit Loss	3 741 073	4 607 597	4 668 810	5 449 470	2 973 271
Increase Decrease In Property Plant Equipment		96 319
Increase From Amortisation Charge For Year Intangible Assets			2 024	2 024	3 131
Increase From Depreciation Charge For Year Property Plant Equipment		109 096	77 454	59 499	26 506
Intangible Assets			4 048	2 024	2 214
Intangible Assets Gross Cost	74 218	74 218	80 290	80 290	83 611
Interest Expense On Bank Overdrafts	417	128	10	492	242
Interest Expense On Loan Capital	4 287	2 803	1 003		9 872
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 001	2 760	2 585	4 710
Interest Payable Similar Charges Finance Costs	8 705	23 908	8 502	24 833	26 979
Merchandise		713 139	991 734	1 717 882	1 206 214
Net Current Assets Liabilities	1 836 133	2 634 345	3 094 716	5 342 979	6 201 154
Number Shares Issued Fully Paid		1 360	1 360	1 360	1 360
Operating Profit Loss	1 542 532	2 324 774	2 435 661	2 740 741	1 190 554
Other Creditors	1 023 416	823 993	491 844	1 368 130
Other Deferred Tax Expense Credit	-13 645	-4 201	-5 269	-3 818	-2 794
Other Interest Receivable Similar Income Finance Income	24 942	26 095	31 311	51 197	97
Other Operating Income Format1	3 000	6 131	6	76	200
Other Taxation Social Security Payable	48 260	301 151	56 043	25 645	34 870
Par Value Share		10	10	10	10
Pension Other Post-employment Benefit Costs Other Pension Costs	118 275	115 249	121 507	114 137	39 257
Prepayments Accrued Income	74 328	79 889	72 988	113 417	155 286
Profit Loss	1 284 385	1 922 136	2 018 339	2 232 870	915 548
Profit Loss On Ordinary Activities Before Tax	1 558 769	2 345 178	2 458 470	2 767 105	1 163 672
Property Plant Equipment Gross Cost	1 527 921	1 634 461	1 668 002	1 606 120	1 614 809
Provisions	1 687	-2 514	-7 783	-11 601	-14 395
Provisions For Liabilities Balance Sheet Subtotal	1 687
Recoverable Value-added Tax				148 543
Social Security Costs	135 762	172 784	170 445	182 638	81 574
Staff Costs Employee Benefits Expense	1 093 355	1 274 381	1 214 919	1 295 316	741 232
Tax Expense Credit Applicable Tax Rate		445 584	467 109	525 750	221 098
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 292	-289
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 477	2 598	32 991	40 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities	274 384	423 042	440 131	534 235	248 124
Total Additions Including From Business Combinations Intangible Assets			6 072		3 321
Total Additions Including From Business Combinations Property Plant Equipment		171 265	33 541	34 437	8 689
Total Assets Less Current Liabilities	2 028 230	2 861 304	3 281 810	5 460 058	6 300 606
Total Borrowings	1 028 904	733 797	386 070	1 372 110
Total Operating Lease Payments	38 816	220 087	194 955	340 226	177 688
Trade Creditors Trade Payables	524 111	448 170	1 298 345	725 974	623 476
Trade Debtors Trade Receivables	1 667 408	1 786 615	2 295 295	2 891 293	2 575 397
Turnover Revenue	10 659 856	10 816 861	11 544 094	15 858 718	8 457 886
Wages Salaries	839 318	986 348	922 967	998 541	620 401

Role: Corporate Nominee Secretary

Appointed: 26 April 2005

Resigned: 26 April 2005

Address: Cardiff, CF10 2DX

Latest update: 2 February 2024

John W.

Role: Director

Appointed: 26 April 2005

Resigned: 30 November 2022

Latest update: 2 February 2024

Helen W.

Role: Secretary

Appointed: 26 April 2005

Resigned: 30 November 2022

Latest update: 2 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 26 April 2005

Resigned: 26 April 2005

Address: Cardiff, CF10 2DX

Latest update: 2 February 2024

People with significant control

Penn Globe Limited

Address: C/O Penn-White Limited Aston Way, Middlewich, CW10 0HS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09800657

Notified on 6 April 2016

Ceased on 17 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 March 2023

Penn-white Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003134465

Financial data based on annual reports

Company staff

Tobias T.

Chandra B.

Devaki M.

Muthukrishnan R.

Ashwin M.

Raymond R.

John W.

Alexandra H.

Stephen W.

Mark H.

Secretarial Appointments Limited

John W.

Helen W.

Corporate Appointments Limited

People with significant control

Penn Globe Limited

Accounts Documents

Company filings

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