Pennington Investments Limited in London, SW7 4AG

Description

Data updated on: 01-11-2023

Pennington Investments Limited may be reached at 3rd Floor, 114a Cromwell Road in London. The zip code is SW7 4AG. Pennington Investments has been actively competing in this business for the last 75 years. The registration number is 00474956. This business's Standard Industrial Classification Code is 64999, that means Financial intermediation not elsewhere classified. The company's latest accounts describe the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-10-10.

The directors currently chosen by this specific firm are as follow: Carolyn A. assigned to lead the company in 1991 in October and Penelope C. assigned to lead the company 33 years ago.

Executives who control the firm include: Penelope C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn A. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	160 229	169 380	147 375	129 441

Balance Sheet
Current Assets	50 799	53 405	55 235	48 251	62 975	43 517	54 534	40 640	52 647	63 174	52 239
Net Assets Liabilities				129 442	115 893	84 327	90 599	98 390	103 434	112 851
Cash Bank In Hand	45 848	48 454	50 284	43 300
Debtors	4 951	4 951	4 951	4 951
Other Debtors	237	237

Capital & Reserves
Called Up Share Capital	12 225	12 225	12 225	12 225
Profit Loss Account Reserve	148 004	157 155	154 510	117 216
Shareholder Funds	160 229	169 380	147 375	129 441

Other Financial Data
Creditors				151 712	179 804	176 705	175 120	173 473	171 595	169 004	142 389
Fixed Assets				232 902	232 722	217 515	211 185	231 223	222 382	218 681	241 049
Net Current Assets Liabilities	51 818	49 211	-77 271	-103 461	-116 829	-133 188	-120 586	-132 833	-118 948	-105 830
Total Assets Less Current Liabilities	160 229	169 380	166 735	129 441	115 893	84 327	90 599	98 390	103 434	112 851
Administrative Expenses	97	3 547
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	80 948	100 948
Amounts Written Off Back Investments	-7 278	-11 144
Creditors Due Within One Year	102 617	102 616	132 506	151 712
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	1
Investment Income- Net	-31
Investments Fixed Assets	212 047	218 591	224 646	232 902
Number Shares Allotted			24 450	24 450
Operating Profit Loss	6 921	18 007
Other Creditors Due Within One Year	21 669	1 668
Other Operating Income	84
Par Value Share			50	50
Percentage Subsidiary Held		50	50	50
Profit Loss For Period	14 167	29 151
Profit Loss On Ordinary Activities Before Tax	14 168	29 151
Share Capital Allotted Called Up Paid	12 225	12 225	12 225	12 225
Tax On Profit Or Loss On Ordinary Activities	1
Total Dividend Payment		20 000
Total U K Foreign Current Tax After Adjustments Relief	1
Turnover Gross Operating Revenue	6 934	21 554

Company staff

Carolyn A.

Role: Secretary

Latest update: 18 April 2024

Carolyn A.

Role: Director

Appointed: 10 October 1991

Latest update: 18 April 2024

Penelope C.

Role: Director

Appointed: 10 October 1991

Latest update: 18 April 2024

People with significant control

Penelope C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carolyn A.

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pennington Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn A.

Carolyn A.

Penelope C.

People with significant control

Penelope C.

Carolyn A.

Accounts Documents

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