Pennington Lettings Limited in Stockton-on-tees, TS19 7AB

Description

Data updated on: 01-11-2023

Based in 2 Barnard Avenue, Stockton-on-tees TS19 7AB Pennington Lettings Limited is a Private Limited Company issued a 07325933 Companies House Reg No. It appeared on July 26, 2010. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 27th October 2023.

In the following limited company, just about all of director's obligations have so far been performed by John P. who was formally appointed in 2010 in July. Since July 26, 2010 Barbara K., had fulfilled assigned duties for the following limited company up to the moment of the resignation in 2010.

John 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 789	-42 907	-52 266	-50 152	-76 402	-77 921

Balance Sheet
Net Assets Liabilities						-77 921	-78 368	-76 906	-73 841	-79 186	-75 666	-70 130	-62 266
Cash Bank In Hand	1 234	1 070	183		51
Current Assets	1 763	1 070	183		51
Debtors	529
Net Assets Liabilities Including Pension Asset Liability	-14 789	-42 907		-50 152	-76 402	-77 921
Tangible Fixed Assets	338 729	339 422	431 533	430 250	429 160
Trade Debtors	529

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 790	-42 908	-52 267	-50 153	-76 403
Shareholder Funds	-14 789	-42 907	-52 266	-50 152	-76 402	-77 921

Other Financial Data
Creditors						162 733	160 106	155 989	151 578	151 759	145 506	138 515	120 360
Depreciation Amortisation Impairment Expense						2 706	2 656	2 256	1 917	1 630	1 387	1 179	1 002
Fixed Assets	338 729	339 422			429 160	440 684	438 028	435 771	433 853	432 223	430 837	429 658	369 656
Net Current Assets Liabilities	-353 518	-382 329	-483 799	-127 028	-152 186	-162 734	-160 106	-155 989	-151 578	-151 759	-145 506	-138 515	-120 360
Other Operating Expenses Format2						13 295	11 922	9 545	10 507	7 442	9 054	11 622	11 166
Other Operating Income Format2										23	4	4	2
Profit Loss						-1 519	-447	1 170	2 483	-5 345	3 521	5 536	7 864
Raw Materials Consumables Used						31 704	32 370	29 855	33 397	40 227	36 422	34 247	31 863
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2	1	292	583		825
Total Assets Less Current Liabilities	-14 789	-42 907	-52 266	303 222	276 975	277 951	277 922	279 782	282 275	280 464	285 331	291 143	249 296
Turnover Revenue						46 188	46 501	43 118	48 887	43 955	51 205	52 580	51 893
Creditors Due Within One Year		383 399	483 982	127 028	152 237	162 734
Creditors Due Within One Year Total Current Liabilities	355 281	383 399
Fixtures Fittings Tools Equipment	9 064	9 802
Fixtures Fittings Tools Equipment Additions		2 468
Fixtures Fittings Tools Equipment Cost Or Valuation	10 664	13 132
Fixtures Fittings Tools Equipment Depreciation	1 600	3 330
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 730
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	355 281	383 399
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		2 468	93 620
Tangible Fixed Assets Cost Or Valuation	340 382	342 850	436 470	436 470	436 470
Tangible Fixed Assets Depreciation	1 653	3 428	4 937	6 220	7 310
Tangible Fixed Assets Depreciation Charged In Period			1 509	1 283	1 090
Tangible Fixed Assets Depreciation Charge For Period		1 775
Creditors Due After One Year				353 374	353 377	355 872
Other Creditors After One Year				353 374	353 377
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Value Shares Allotted					1

Company staff

John P.

Role: Director

Appointed: 26 July 2010

Latest update: 2 April 2024

People with significant control

John P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 02/02/2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	02/02/2013
Annual Accounts 02/02/2013
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02/02/2013
Annual Accounts 20th April 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20th April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Pennington Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Barbara K.

People with significant control

John P.

Accounts Documents

Company filings

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