Pennington Green Limited in London, EC1V 1NW

Description

Data updated on: 01-11-2023

Pennington Green started conducting its operations in 2009 as a Private Limited Company registered with number: 06875094. The firm has been active for fifteen years and the present status is active. The firm's registered office is situated in London at Higgison House. You can also locate this business using its postal code, EC1V 1NW. The company's declared SIC number is 70100: Activities of head offices. 2022-06-30 is the last time when the accounts were filed.

Because of this specific enterprise's growth, it was vital to appoint extra directors: Gemma M., Mitchell G. and Clive G. who have been working as a team for fifteen years to exercise independent judgement of this specific company.

Executives who control the firm include: Mitchell G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 944 637	1 590 717	1 436 922

Balance Sheet
Cash Bank On Hand			712 466	516 749	512 046	635 189	784 788	943 547	755 614	1 321 468
Current Assets	399 593	603 653	713 640	518 003	513 300	637 103	817 917	944 800	1 215 263	1 641 828
Debtors	39 154	1 267	1 174	1 254	1 254	1 914	33 129	1 253	459 649	320 360
Net Assets Liabilities						2 120 689	3 216 691	3 646 859	3 529 650	3 462 512
Other Debtors			1 174	1 254	1 254	1 914	4 554	1 253	1 862	1 368
Property Plant Equipment			3 005 600	3 005 600	3 005 600	3 005 600	4 250 000	4 250 000	4 250 000	4 250 000
Cash Bank In Hand	360 439	602 386	712 466
Tangible Fixed Assets	3 005 600	3 005 600	3 005 600

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	1 914 637	1 560 717	1 406 922
Shareholder Funds	1 944 637	1 590 717	1 436 922

Other Financial Data
Amounts Owed By Related Parties									457 787	317 787
Amounts Owed To Group Undertakings			1 070 600	940 600	880 600	871 762	462 213	2 213
Average Number Employees During Period						30 000	30 000
Corporation Tax Payable			36 552	35 948	34 485	33 002	44 272	53 990	42 877	63 054
Creditors			2 312 318	1 720 621	1 568 905	1 552 014	1 844 091	1 540 806	1 928 478	2 410 454
Fixed Assets	3 035 600	3 035 600	3 035 600	3 035 600	3 035 600	3 035 600	4 280 000	4 280 000	4 280 000	4 280 000
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Investments In Group Undertakings Participating Interests							30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 090 963	-1 444 883	-1 598 678	-1 202 618	-1 055 605	-914 911	-1 026 174	-596 006	-713 215	-768 626
Number Shares Issued Fully Paid					30 000	30 000
Other Creditors			1 182 823	726 074	636 074	633 325	1 309 386	1 455 848	1 855 935	2 315 881
Other Taxation Social Security Payable			22 343	17 999	17 746	13 925	25 678	23 666	29 666	31 519
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			3 005 600	3 005 600	3 005 600	3 005 600	4 250 000	4 250 000	4 250 000
Provisions For Liabilities Balance Sheet Subtotal							37 135	37 135	37 135	48 862
Total Assets Less Current Liabilities	1 944 637	1 590 717	1 436 922	1 832 982	1 979 995	2 120 689	3 253 826	3 683 994	3 566 785	3 511 374
Total Increase Decrease From Revaluations Property Plant Equipment							1 244 400
Trade Creditors Trade Payables							2 542	5 089
Trade Debtors Trade Receivables							28 575			1 205
Creditors Due Within One Year	1 490 556	2 048 536	2 312 318
Number Shares Allotted		30 000	30 000
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation		3 005 600	3 005 600

Company staff

Gemma M.

Role: Director

Appointed: 09 April 2009

Latest update: 29 December 2023

Mitchell G.

Role: Director

Appointed: 09 April 2009

Latest update: 29 December 2023

Clive G.

Role: Director

Appointed: 09 April 2009

Latest update: 29 December 2023

People with significant control

Mitchell G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pennington Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Mitchell G.

Clive G.

People with significant control

Mitchell G.

Clive G.

Accounts Documents

Company filings

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