Pennington Group Limited in West Midlands, DY4 7EW

Description

Data updated on: 01-11-2023

Pennington Group came into being in 1985 as a company enlisted under no 01942220, located at DY4 7EW West Midlands at 76 Great Bridge. This firm has been in business for thirty nine years and its official status is active. This company's SIC code is 70100, that means Activities of head offices. Wednesday 31st August 2022 is the last time company accounts were reported.

Simon E. is this specific company's single director, that was assigned to lead the company on 20th May 2021. Dianne S. had performed the duties for the firm up until the resignation three years ago. Furthermore another director, including Richard S. quit on 29th November 2015.

Simon E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-10 337	-10 337	-10 337	-4 337	32 763

Balance Sheet
Current Assets	4 000	4 000	4 000		37 100	27 514	27 514	27 514	3 000	6 000
Net Assets Liabilities					32 763	12 977	12 977	12 977
Debtors	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-10 337	-10 337	-10 337	-4 337	32 763

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 337	-11 337	-11 337	-5 337
Shareholder Funds	-10 337	-10 337	-10 337	-4 337	32 763

Other Financial Data
Creditors					15 137	15 137	15 137	15 137
Fixed Assets	800	10 800	10 800	10 800	10 800	600	600	600	600	600
Net Current Assets Liabilities	-11 137	-21 137	-21 137	-15 137	21 963	12 377	12 377	12 377
Total Assets Less Current Liabilities	-10 337	-10 337	-10 337	-4 337	32 763	12 977	12 977	12 977
Creditors Due Within One Year	15 137	25 137	25 137	15 137	15 137
Investments Fixed Assets	800	10 800	10 800	10 800
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Simon E.

Role: Director

Appointed: 20 May 2021

Latest update: 21 March 2024

People with significant control

Simon E.

Notified on 5 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Executors S.

Notified on 6 April 2016

Ceased on 6 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Pennington Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Dianne S.

Richard S.

People with significant control

Simon E.

Executors S.

Accounts Documents

Company filings

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