Penney's Limited in Oxfordshire, OX5 1LT

Description

Data updated on: 01-11-2023

Located at 123, Rutten Lane, Yarnton, Oxfordshire OX5 1LT Penney's Limited is categorised as a Private Limited Company registered under the 05829970 registration number. This firm was started 18 years ago. The firm's registered with SIC code 81100 and their NACE code stands for Combined facilities support activities. The firm's latest accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-29.

That firm owes its achievements and constant progress to exactly four directors, who are Ethan P., Lucy P., Paul P. and Shirley P., who have been presiding over the company since 2009-04-30. To find professional help with legal documentation, the firm has been utilizing the skills of Lucy P. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: John P. owns 1/2 or less of company shares. Ethan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 794	21 745	14 188	226	10 705	23 527

Balance Sheet
Cash Bank On Hand						19 777	85 026	16 395	25 581	61 986	95 319	43 841	84 048
Current Assets	45 952	41 641	31 938	36 408	60 934	58 930	119 593	49 529	58 967	98 785	119 300	78 979	160 012
Debtors	34 061	22 220	21 211	32 226	37 358	39 153	38 058	33 134	33 386	36 799	23 981	35 138	75 964
Net Assets Liabilities						23 527	39 715	10 426	4 254	23 760	51 361	23 773	99 784
Other Debtors						9 832	16 618	16 125	5 824	17 107	4 261	13 893	23 491
Property Plant Equipment						9 525	6 350	3 175				14 674	34 920
Cash Bank In Hand	11 891	19 421	10 727	4 182	23 576	19 777
Intangible Fixed Assets	7 500	6 000	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	19 794	21 745	14 188	226	10 705	23 527
Tangible Fixed Assets	15 741	12 314	2 437	1 039	519	9 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 694	21 645	14 088	126	10 605	23 427
Shareholder Funds	19 794	21 745	14 188	226	10 705	23 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						24 127	27 302	30 477	33 652	20 952	20 952	23 761	28 706
Additions Other Than Through Business Combinations Property Plant Equipment												17 483	25 191
Average Number Employees During Period						6	6	6	10	8	8	8	8
Creditors						44 084	86 228	42 278	54 713	75 025	67 939	69 880	86 418
Increase From Depreciation Charge For Year Property Plant Equipment							3 175	3 175	3 175			2 809	4 945
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-3 447	3 431	7 251	-3 813	8 686	14 846	33 365	7 251	4 254	23 760	51 361	9 099	73 594
Other Creditors						1 974	33 076	4 705	4 090	2 936	8 922	2 326	4 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 700
Other Disposals Property Plant Equipment										12 700
Property Plant Equipment Gross Cost						33 652	33 652	33 652	33 652	20 952	20 952	38 435	63 626
Provisions For Liabilities Balance Sheet Subtotal						844							8 730
Taxation Social Security Payable						40 710	51 752	36 173	48 968	70 333	56 923	64 189	80 305
Total Assets Less Current Liabilities	19 794	21 745	14 188	226	10 705	24 371	39 715					23 773	108 514
Trade Creditors Trade Payables						1 400	1 400	1 400	1 655	1 756	2 094	3 365	2 000
Trade Debtors Trade Receivables						29 321	21 440	17 009	27 562	19 692	19 720	21 245	52 473
Creditors Due Within One Year Total Current Liabilities	49 399	38 210
Fixed Assets	23 241	18 314	6 937	4 039	2 019	9 525
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		2 598				12 700
Tangible Fixed Assets Cost Or Valuation	61 461	64 059	27 452	20 952	20 952	33 652
Tangible Fixed Assets Depreciation	45 720	51 745	25 015	19 913	20 433	24 127
Tangible Fixed Assets Depreciation Charge For Period		6 025
Creditors Due Within One Year		38 210	24 687	40 221	52 248	44 084
Provisions For Liabilities Charges						844
Tangible Fixed Assets Depreciation Charged In Period			2 338	1 148	520	3 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 068	6 250
Tangible Fixed Assets Disposals			36 607	6 500