Penning Power & Water Limited in Salisbury, SP3 5SH

Description

Data updated on: 01-11-2023

Registered with number 04163109 twenty three years ago, Penning Power & Water Limited was set up as a Private Limited Company. The business current registration address is The Estate Office, Fonthill Bishop Salisbury. Since 2010-11-29 Penning Power & Water Limited is no longer under the business name Penning Water. The firm's SIC and NACE codes are 35110 which means Production of electricity. Penning Power & Water Ltd reported its latest accounts for the period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/02/19.

With regards to this company, just about all of director's obligations have so far been done by Alastair M. who was arranged to perform management duties 23 years ago. Since February 2001 Simon F., had been supervising this company up to the moment of the resignation in 2001. Moreover, the managing director's assignments are constantly assisted with by a secretary - Simon F., who was appointed by this company on 2018-01-10.

Previous company's names
Penning Power & Water Limited 2010-11-29
Penning Water Limited 2001-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994 496	931 882	806 102	1 555 118	1 488 241

Balance Sheet
Cash Bank In Hand	92 850	24 139
Cash Bank On Hand						15 913	652	1 852	1 717	54 088	6 467	14 318
Current Assets	123 850	190 663	117 412		83 322	146 422	209 728	295 190	455 088	547 418	397 776	440 158
Debtors	31 000	166 524	117 412	112 140	83 322	99 932	202 776	274 938	406 971	451 280	371 125	390 820
Other Debtors					10 234	14 264		64 000	249 400	296 000	137 881	197 500
Property Plant Equipment					1 567 888	1 404 419	1 228 375	1 079 766	942 351	958 769	2 481 634
Tangible Fixed Assets	947 860	839 598	1 179 270	1 764 643	1 567 888
Total Inventories						30 577	6 300	18 400	46 400	42 050	20 184	35 020

Capital & Reserves
Called Up Share Capital	1 095 000	1 095 000	1 095 000	2 095 000	2 095 000
Profit Loss Account Reserve	-170 504	-233 118	-358 898	-609 882	-676 759
Shareholder Funds	994 496	931 882	806 102	1 555 118	1 488 241

Other Financial Data
Accrued Liabilities						4 994	160	44	3 403
Accrued Liabilities Deferred Income						2 500	2 500	2 500	3 000	1 000	4 400	9 384
Accumulated Depreciation Impairment Property Plant Equipment					947 226	1 155 270	1 337 103	1 495 712	1 633 127	1 753 433	1 895 720	1 803 592
Bank Borrowings Overdrafts					54 499
Creditors					162 969	171 790	107 090	102 370	102 519	150 719	1 691 049	1 725 606
Creditors Due Within One Year	77 214	98 379	490 580	321 665	162 969
Increase From Depreciation Charge For Year Property Plant Equipment						208 044	181 833	158 609	137 415	120 306	142 287	87 893
Net Current Assets Liabilities	46 636	92 284	-373 168	-209 525	-79 647	-25 368	102 638	192 820	352 569	396 699	-1 293 273	-1 285 448
Number Shares Allotted		1 095 000	1 095 000	2 095 000	2 095 000
Other Creditors					2 350	7 494
Other Remaining Borrowings											1 616 000	1 616 000
Par Value Share		1	1	1	1
Prepayments						1 400	1 400
Property Plant Equipment Gross Cost					2 515 114	2 559 689	2 565 478	2 575 478	2 575 478	2 712 202	4 377 354	4 398 554
Recoverable Value-added Tax						12 864	19 748		8 695	7 022	9 682	10 821
Share Capital Allotted Called Up Paid	1 095 000	1 095 000	1 095 000	2 095 000	2 095 000
Share Premium Account	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		16 343	447 989	859 185	39 431
Tangible Fixed Assets Cost Or Valuation	1 166 168	1 182 511	1 630 500	2 477 283	2 515 114
Tangible Fixed Assets Depreciation	218 308	342 913	451 230	712 640	947 226
Tangible Fixed Assets Depreciation Charged In Period		124 605	108 317	272 604	235 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 194	728
Tangible Fixed Assets Disposals				12 402	1 600
Total Additions Including From Business Combinations Property Plant Equipment						44 575	5 789	10 000		136 724	1 665 152	6 152
Total Assets Less Current Liabilities	994 496	931 882	806 102	1 555 118	1 488 241	1 379 051	1 331 013	1 272 586	1 294 920	1 355 468	1 188 361	1 028 530
Trade Creditors Trade Payables					106 120	164 296	104 430	99 558	96 116	149 719	70 649	100 222
Trade Debtors Trade Receivables					73 088	85 668	181 628	210 938	148 876	148 258	223 562	182 499
Value-added Tax Payable								268
Advances Credits Directors		125 000