Penning's Limited in Watford, WD18 8JF

Description

Data updated on: 01-11-2023

Penning's is a firm situated at WD18 8JF Watford at 12/14 Greenhill Crescent. This enterprise has been operating since 1995 and is registered under the identification number 03049159. This enterprise has been actively competing on the British market for 29 years now and its current state is active. This business's SIC code is 45200: Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was submitted on Tuesday 11th April 2023.

Since 1995-04-24, the following limited company has only been overseen by a single director: Gary P. who has been caring of it for 29 years. Furthermore, the managing director's assignments are aided with by a secretary - Matthew P., who joined this limited company fifteen years ago.

Gary P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-05-01	2020-04-30	2020-05-01	2021-04-30	2021-05-01	2022-04-30	2022-05-01	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 366 136	1 558 313	1 715 214	1 832 247	2 397 784

Balance Sheet
Cash Bank On Hand					154 784	254 010	313 624	800 631		620 945		806 293		1 232 936		861 462
Current Assets	602 785	708 655	1 620 071	1 470 541	1 646 546	1 532 172	1 705 736	2 172 123		1 755 904		1 370 872		1 670 382		2 135 247
Debtors	182 997	265 491	1 402 726	1 214 462	1 484 562	1 271 412	1 385 212	1 366 292		1 128 209		558 779		431 371		1 267 383
Net Assets Liabilities					2 397 784	2 710 571	3 001 556	3 093 643		3 150 438		3 433 971		3 795 100		4 374 395
Property Plant Equipment					3 547 840	3 592 777	3 563 623	3 521 371	3 521 371	628 699	628 699	573 130	573 130	587 244	587 244	552 527
Total Inventories					7 200	6 750	6 900	5 200		6 750		5 800		6 075		6 402
Cash Bank In Hand	417 638	437 838	205 693	247 913	154 784
Net Assets Liabilities Including Pension Asset Liability	1 366 136	1 558 313	1 715 214	1 832 247	2 397 784
Stocks Inventory	2 150	5 326	11 652	8 166	7 200
Tangible Fixed Assets	457 966	648 060	625 897	579 246	547 840

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 548 669	1 740 846	1 897 747	2 014 780	2 280 317
Shareholder Funds	1 366 136	1 558 313	1 715 214	1 832 247	2 397 784

Other Financial Data
Investments Fixed Assets Revaluations					300 000
Secured Debts	1 666 483	1 535 727	1 381 685	1 253 058	1 121 819
Total Fixed Assets Additions		229 397	32 425	3 398	50 316
Total Fixed Assets Cost Or Valuation	3 474 416	3 611 018	3 643 443	3 646 841	3 913 649
Total Fixed Assets Depreciation	316 450	262 958	317 546	367 595	365 809
Total Fixed Assets Depreciation Charge In Period		36 526	54 588	50 049	50 869
Total Fixed Assets Depreciation Disposals		-90 018			-52 655
Total Fixed Assets Disposals		-92 795			-83 508
Total Fixed Assets Revaluation					300 000
Accrued Liabilities Deferred Income					83 150	131 850	157 952	184 584
Accumulated Depreciation Impairment Property Plant Equipment					365 809	407 422	460 668	506 148	506 148	557 852	557 852	556 225	556 225	598 307	598 307	644 089
Additions Other Than Through Business Combinations Property Plant Equipment						86 550	24 092	3 228
Amounts Owed To Directors					682 288	160 965	6 512	469 831
Amounts Owed To Other Related Parties Other Than Directors					245 286	466 980	581 966	551 040
Amounts Recoverable On Contracts					9 089	4 741	61 997	55 900
Average Number Employees During Period					27	29	27	30		34		30		30		29
Bank Borrowings Overdrafts					130 752	130 344	131 760	135 491
Comprehensive Income Expense					645 537	390 787
Corporation Tax Payable					94 467	99 765	98 468	42 222
Creditors					1 659 504	1 360 452	1 355 774	1 830 245		1 568 576		1 002 584		1 126 794		1 130 964
Depreciation Rate Used For Property Plant Equipment						30	30	30
Disposals Decrease In Depreciation Impairment Property Plant Equipment												52 303
Disposals Property Plant Equipment												82 000
Dividends Paid					80 000	78 000
Finance Lease Liabilities Present Value Total					16 012	4 008	4 341	4 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 633 268	1 674 676	1 607 532	2 094 600
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					300 000
Income Expense Recognised Directly In Equity					-80 000	-78 000
Increase Decrease In Depreciation Impairment Property Plant Equipment										51 704		50 676		42 082		45 782
Increase Decrease In Property Plant Equipment										159 032		24 804		56 196		11 065
Increase From Depreciation Charge For Year Property Plant Equipment						41 613	53 246	45 480
Investment Property										3 000 000		3 000 000		3 000 000		3 000 000
Investment Property Fair Value Model									3 000 000		3 000 000		3 000 000		3 000 000
Net Current Assets Liabilities	-121 463	-142 785	-154 460	-162 970	-13 637	171 720	349 962	341 878		187 328		368 288		543 588		1 004 283
Other Creditors					-679	735	-379	1 521
Other Provisions Balance Sheet Subtotal														2 057
Other Taxation Social Security Payable					88 802	109 238	104 356	110 114
Prepayments Accrued Income					57 896	45 287	59 159	15 100
Profit Loss					345 537	390 787
Property Plant Equipment Gross Cost					3 913 649	4 000 199	4 024 291	4 027 519	4 027 519	4 186 551	1 186 551	1 129 355	1 129 355	1 185 551	1 185 551	1 196 616
Taxation Including Deferred Taxation Balance Sheet Subtotal					14 600	5 230	1 131
Total Assets Less Current Liabilities	3 036 503	3 205 275	3 171 437	3 116 276	3 534 203	3 764 497	3 913 585	3 863 249		26 992		47 643		4 130 832		4 556 810
Trade Creditors Trade Payables					319 426	256 567	270 798	330 807
Trade Debtors Trade Receivables					243 664	260 051	377 053	386 288
Creditors Due After One Year Total Noncurrent Liabilities	1 666 483	1 631 432	1 440 143	1 272 890	1 121 819
Creditors Due Within One Year Total Current Liabilities	724 248	851 440	1 774 531	1 633 511	1 660 183
Fixed Assets	3 157 966	3 348 060	3 325 897	3 279 246	3 547 840
Provisions For Liabilities Charges	3 884	15 530	16 080	11 139	14 600
Revaluation Reserve	-232 533	-232 533	-232 533	-232 533	67 467
Tangible Fixed Assets Additions		229 397	32 425	3 398	50 316
Tangible Fixed Assets Cost Or Valuation	774 416	911 018	943 443	946 841	913 649
Tangible Fixed Assets Depreciation	316 450	262 958	317 546	367 595	365 809
Tangible Fixed Assets Depreciation Charge For Period		36 526	54 588	50 049	50 869
Tangible Fixed Assets Depreciation Disposals		-90 018			-52 655
Tangible Fixed Assets Disposals		-92 795			-83 508
Total Fixed Asset Investments Cost Or Valuation	2 700 000	2 700 000	2 700 000	2 700 000	3 000 000
Total Investments Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000	3 000 000

Company staff

Matthew P.

Role: Secretary

Appointed: 15 September 2009

Latest update: 21 March 2024

Role: Corporate Nominee Director

Appointed: 24 April 1995

Resigned: 24 April 1995

Address: London, N1 7JQ

Latest update: 21 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 1995

Resigned: 24 April 1995

Address: London, N1 7JQ

Latest update: 21 March 2024

People with significant control

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	04 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01/05/2019
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Penning's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Gary P.

Anne D.

Matthew P.

Luke P.

Andrew T.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Gary P.

Accounts Documents

Company filings

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