Pennington Choices Limited in Warrington, WA4 4EA

Description

Data updated on: 01-11-2023

The business is located in Warrington under the ID 03945920. The company was established in 2000. The headquarters of the firm is situated at Brookfield House Tarporley Road Norcott Brook. The zip code is WA4 4EA. This company has operated under three names. The company's first listed name, Pennington Fmcs, was changed on 2005-02-14 to Pennington Consulting. The current name, in use since 2008, is Pennington Choices Limited. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Mon, 12th Jun 2023.

With 21 job advert since 13th November 2014, the firm has been among the most active employers on the employment market. Most recently, it was seeking new employees in Norcott Brook, London and Warrington. They hire applicants on such posts as for example: Head Office Receptionist, Sales Team Assistant and IT Manager.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 22 transactions from worth at least 500 pounds each, amounting to £24,140 in total. The company also worked with the London Borough of Hillingdon (14 transactions worth £18,684 in total) and the Gateshead Council (1 transaction worth £1,703 in total). Pennington Choices was the service provided to the London Borough of Hillingdon Council covering the following areas: Building Maint Service Contracts was also the service provided to the Newcastle City Council Council covering the following areas: Hra Mech & Elec.

Greg D., Kerry K., Daniel R. and 5 remaining, listed below are registered as the enterprise's directors and have been doing everything they can to help the company since August 2023. Furthermore, the director's assignments are assisted with by a secretary - Rebecca C., who was selected by this specific company in September 2015.

Previous company's names
Pennington Choices Limited 2008-05-15
Pennington Consulting Ltd 2005-02-14
Pennington Fmcs Limited 2000-03-13

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	1 120 591	1 350 672	1 593 400	1 944 461	1 400 785

Balance Sheet
Cash Bank On Hand					885 184	655 065	680 702	359 084	1 608 612	2 807 089	2 167 327	1 213 810
Current Assets	1 192 556	1 483 287	1 821 711	2 272 133	2 020 308	1 925 881	2 711 966	2 701 062	3 949 290	5 198 050	5 161 699	5 015 409
Debtors	769 117	598 210	898 394	999 425	985 453	1 270 816	2 031 264	2 341 978	2 340 678	2 390 961	2 994 372	3 801 599
Net Assets Liabilities					1 377 747	1 367 578	1 762 408	2 031 120	2 854 602	3 958 708	3 979 434	3 694 510
Other Debtors					73 309	72 825	60 543	148 592	76 717	21 412	4 123	386 474
Property Plant Equipment					244 167	230 758	274 768	285 808	288 672	184 776	252 305	388 030
Cash Bank In Hand	423 439	790 565	676 162	1 093 292	885 184
Intangible Fixed Assets	68 214	233 884	205 224	176 563	141 250
Net Assets Liabilities Including Pension Asset Liability	1 120 591	1 350 672	1 593 400	1 944 461	1 400 785
Stocks Inventory		94 512	247 155	179 416	149 671
Tangible Fixed Assets	56 020	117 026	155 367	151 241	244 167

Capital & Reserves
Called Up Share Capital	1 253	1 253	1 253	1 253	940
Profit Loss Account Reserve	1 079 587	1 309 668	1 552 396	1 903 457	1 369 901
Shareholder Funds	1 120 591	1 350 672	1 593 400	1 944 461	1 400 785

Other Financial Data
Audit Fees Expenses											24 699	20 000
Accrued Liabilities Deferred Income										159 708	388 731	243 933
Accumulated Amortisation Impairment Intangible Assets					145 348	180 660	215 973	251 285	286 598	319 607	712 217	385 626
Accumulated Depreciation Impairment Property Plant Equipment					340 637	349 561	411 415	482 212	573 956	650 077	737 882	736 822
Additions Other Than Through Business Combinations Property Plant Equipment												260 662
Administrative Expenses										4 940 043	5 786 662	6 538 825
Amounts Owed By Group Undertakings								5 421		20 136	2 182	2 178
Amounts Recoverable On Contracts					149 671	205 707	256 803	603 974	323 836	343 102	350 246	358 287
Average Number Employees During Period					64	66	85	93	101	100	107	133
Bank Borrowings										71 896	5 538
Bank Borrowings Overdrafts					208 988	152 653	92 814	31 886	76 632	2 899	5 538
Corporation Tax Payable										263 727	29 450	349 482
Cost Sales										2 986 555	4 055 988	5 202 864
Creditors					208 988	200 486	137 147	167 957	113 965	36 732	30 758	27 682
Current Tax For Period										263 727	29 602	272 177
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											25 787	18 817
Distribution Costs										311 293	458 577	667 008
Dividends Paid										358 500	382 432	1 516 230
Dividends Paid On Shares Interim											382 432	1 516 230
Fixed Assets	235 132	351 910	361 591	328 804	387 434	338 713	346 393	810 938	618 766	481 861	516 384	619 100
Further Item Creditors Component Total Creditors											30 758	27 682
Further Item Interest Expense Component Total Interest Expense											-221	3 025
Further Item Tax Increase Decrease Component Adjusting Items												74 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases										113 799	117 252	429 665
Impairment Loss Intangible Assets											359 600
Increase Decrease In Current Tax From Adjustment For Prior Periods										-178 746		74 059
Increase From Amortisation Charge For Year Intangible Assets						35 312	35 313	35 312	35 313	33 009	33 010	33 009
Increase From Depreciation Charge For Year Property Plant Equipment						59 539	75 241	93 181	111 494	116 775	79 531	110 111
Intangible Assets					141 250	105 938	70 625	35 313	330 094	297 085	263 700	230 691
Intangible Assets Gross Cost					286 598	286 598	286 598	286 598	616 692	616 692	975 917
Interest Income On Bank Deposits											268	7 339
Interest Payable Similar Charges Finance Costs										4 324	1 061	3 365
Investments Fixed Assets	110 898	1 000	1 000	1 000	2 017	2 017	1 000	489 817			379	379
Investments In Subsidiaries											379	379
Net Current Assets Liabilities	903 443	1 013 213	1 281 595	1 661 724	1 244 238	1 280 781	1 613 015	1 446 679	2 413 274	3 557 539	3 563 555	3 191 656
Other Creditors					132 633	47 833	44 333	136 071	37 333	33 833	30 758	65 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												111 171
Other Disposals Property Plant Equipment												125 997
Other Interest Receivable Similar Income Finance Income										1 063	268	7 339
Other Operating Income Format1										471 805	5 095
Other Provisions Balance Sheet Subtotal											20 160	20 160
Other Taxation Social Security Payable					374 170	293 191	500 293	530 031	551 511	118 575	103 591	600 782
Pension Other Post-employment Benefit Costs Other Pension Costs										89 353	117 025	140 490
Prepayments Accrued Income										47 663	221 008	251 167
Profit Loss										1 462 606	403 158	1 231 306
Profit Loss On Ordinary Activities Before Tax										1 528 073	458 547	1 596 359
Property Plant Equipment Gross Cost					584 804	580 319	686 183	768 020	862 628	834 853	990 187	1 124 852
Staff Costs Employee Benefits Expense										3 958 910	4 329 513	5 140 388
Taxation Including Deferred Taxation Balance Sheet Subtotal											49 587	68 404
Tax Expense Credit Applicable Tax Rate										290 334	87 124	303 308
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-44 411
Tax Increase Decrease From Effect Capital Allowances Depreciation										944	-7 662	-3 613
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											11 900
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										2 033	8 438	-8 701
Tax Tax Credit On Profit Or Loss On Ordinary Activities										65 467	55 389	365 053
Total Assets Less Current Liabilities	1 138 575	1 365 123	1 643 186	1 990 528	1 631 672	1 619 494	1 959 408	2 257 617	3 032 040	4 039 400	4 079 939	3 810 756
Total Borrowings											5 538
Total Current Tax Expense Credit										84 981	29 602	346 236
Trade Creditors Trade Payables					211 436	170 982	364 943	355 103	456 295	539 628	584 505	563 847
Trade Debtors Trade Receivables					912 144	992 284	1 713 918	1 583 991	1 940 125	1 958 648	2 349 813	2 803 493
Wages Salaries										3 843 490	4 163 004	4 460 839
Director Remuneration											809 087	572 688
Director Remuneration Benefits Including Payments To Third Parties											833 952	601 494
Fees For Non-audit Services											14 699
Amount Specific Advance Or Credit Directors											67 000
Amount Specific Advance Or Credit Made In Period Directors											67 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings					134	134	134		35 653		4
Capital Redemption Reserve					313
Creditors Due After One Year	10 011	6 478	2 944		208 988
Creditors Due Within One Year	289 113	470 074	540 116	610 409	753 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 615	13 387	22 384	19 750	40 654	-8 274
Disposals Property Plant Equipment						105 077	34 137	32 123	22 990	53 359	-12 660
Intangible Fixed Assets Additions		180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 384	52 714	81 374	110 035	145 348
Intangible Fixed Assets Amortisation Charged In Period		14 330	28 660	28 661	35 313
Intangible Fixed Assets Cost Or Valuation	106 598	286 598	286 598	286 598
Investments In Group Undertakings					2 017	2 017	1 000	489 817	-489 817		379
Number Shares Allotted		2 500	250	250	187
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					44 937	51 430	59 853	58 540	63 473	43 960	69 747
Provisions For Liabilities Charges	7 973	7 973	46 842	46 067	44 937
Share Premium Account	39 751	39 751	39 751	39 751	29 631
Tangible Fixed Assets Additions		97 834	77 631	45 680	161 476
Tangible Fixed Assets Cost Or Valuation	224 343	321 752	393 238	423 328	584 804
Tangible Fixed Assets Depreciation	168 323	204 726	237 871	272 087	340 637
Tangible Fixed Assets Depreciation Charged In Period		36 403	38 663	48 245	68 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 518	14 029
Tangible Fixed Assets Disposals		425	6 145	15 590
Total Additions Including From Business Combinations Property Plant Equipment						100 592	140 001	113 960	117 598	25 584	142 674
Value Shares Allotted	250	250	250	250	187
Additional Provisions Increase From New Provisions Recognised											25 787
Advances Credits Directors			100 000	100 000
Advances Credits Made In Period Directors			100 000
Amortisation Expense Intangible Assets										33 009	33 010
Applicable Tax Rate										19	19
Cash Cash Equivalents Cash Flow Value										2 807 089
Comprehensive Income Expense										1 462 606	403 158
Depreciation Amortisation Expense										149 784	112 540
Depreciation Expense Property Plant Equipment										116 775	79 531
Dividends Paid Classified As Financing Activities										-358 500	-382 432
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities										178 746
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-44 022	255 193
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-30 147	-556 546
Gain Loss On Disposal Assets Income Statement Subtotal										-6 314	9 601
Gain Loss On Disposals Property Plant Equipment										-6 314	9 601
Gross Profit Loss										6 310 865	6 699 484
Income Taxes Paid Refund Classified As Operating Activities										-62 964	-263 879
Increase Decrease Due To Transfers Into Or Out Intangible Assets											-375
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 198 477	-639 762
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											359 600
Interest Expense On Bank Loans Similar Borrowings										4 324	1 282
Interest Paid Classified As Operating Activities										-4 324	-1 061
Net Assets Liabilities Subsidiaries										-375	-1
Net Cash Flows From Used In Financing Activities										487 978	518 689
Net Cash Flows From Used In Investing Activities										35 164	476 659
Net Cash Flows From Used In Operating Activities										-1 721 619	-355 586
Net Cash Generated From Operations										-1 610 161	-620 526
Net Interest Received Paid Classified As Investing Activities										-1 063	-268
Operating Profit Loss										1 531 334	459 340
Other Deferred Tax Expense Credit										-19 514	25 787
Percentage Class Share Held In Subsidiary											100
Proceeds From Sales Property Plant Equipment										-6 391	-5 215
Provisions										43 960	69 747
Purchase Intangible Assets											-359 600
Purchase Property Plant Equipment										-25 584	-142 674
Repayments Borrowings Classified As Financing Activities										-93 825	-69 257
Social Security Costs										26 067	49 484
Tax Decrease Increase From Effect Revenue Exempt From Taxation										589
Total Additions Including From Business Combinations Intangible Assets									330 094		359 600
Turnover Revenue										9 297 420	10 755 472