Pennington Phillips Limited in London, E17 9AY

Description

Data updated on: 01-11-2023

The firm is widely known as Pennington Phillips Limited. The firm was established twenty nine years ago and was registered under 03074052 as its reg. no. This particular head office of this firm is based in London. You may visit it at 15 Clarendon Road. This firm's SIC and NACE codes are 71111, that means Architectural activities. Pennington Phillips Ltd filed its account information for the period up to 2022-07-31. The company's latest confirmation statement was released on 2023-06-28.

Because of this particular company's growing number of employees, it became imperative to choose additional executives: Ruth B. and Matthew B. who have been cooperating since 2023 to fulfil their statutory duties for this specific limited company.

Executives who have control over the firm are as follows: Ruth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 018	-55 571	-10 285	-24 005	-105 486	-94 173

Balance Sheet
Cash Bank On Hand						47 437	9 060	6 759		21 717
Current Assets	128 022	112 144	121 251	130 112	105 918	158 235	118 706	107 132	96 528	24 435
Debtors	127 542	111 947	112 523	130 112	105 918	110 798	109 646	100 373	96 528	2 718
Net Assets Liabilities						-94 173	-90 981	-99 324	-127 829	-169 171
Other Debtors								-5 545	-9 390
Property Plant Equipment						8 274	6 115	7 332	6 204	8 289
Cash Bank In Hand	480	197	8 728	0	0	47 437
Net Assets Liabilities Including Pension Asset Liability	-92 018	-55 571	-13 982	-24 005	-105 486	-94 173
Tangible Fixed Assets	21 724	17 714	17 387	14 211	11 249	8 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-92 020	-55 573	-10 287	-24 007	-105 488	-94 175
Shareholder Funds	-92 018	-55 571	-10 285	-24 005	-105 486	-94 173

Other Financial Data
Instalment Debts Falling Due After5 Years	30 673	30 673	18 299	0
Total Fixed Assets Additions			4 250	455
Total Fixed Assets Cost Or Valuation	200 405	200 405	204 655	205 110	205 110	205 110
Total Fixed Assets Depreciation	178 681	182 691	187 268	190 899	193 861	196 836
Total Fixed Assets Depreciation Charge In Period		4 010	4 577	3 631	2 962	2 975
Accumulated Amortisation Impairment Intangible Assets							99 648	99 648	99 648	99 648
Accumulated Depreciation Impairment Property Plant Equipment						97 188	99 347	101 837	102 965	10 706
Additions Other Than Through Business Combinations Property Plant Equipment								3 707		8 269
Administrative Expenses						148 456	169 846	168 495	125 650	121 828
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						4	4	4	1	1
Bank Borrowings Overdrafts									970	23 000
Comprehensive Income Expense						11 313	3 192	-8 343	-28 505	-41 342
Cost Sales									-1 121	1 944
Creditors						219 774	171 564	163 788	170 561	201 895
Depreciation Expense Property Plant Equipment						2 975	2 159	2 490	1 128	4 864
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										97 123
Disposals Property Plant Equipment										98 443
Distribution Costs						2 684	989	2 168	590	3 080
Gross Profit Loss						165 752	175 474	162 320	97 735	76 631
Increase From Depreciation Charge For Year Property Plant Equipment							2 159	2 490	1 128	4 864
Intangible Assets Gross Cost							99 648	99 648	99 648	99 648
Interest Payable Similar Charges Finance Costs						3 299	1 447
Net Current Assets Liabilities	-32 219	9 152	18 477	8 374	-72 609	-61 910	-52 858	-56 656	-74 033	-177 460
Operating Profit Loss						14 612	4 639	-8 343	-28 505	-41 342
Other Creditors								152 280	168 913	178 772
Other Operating Income Format1										6 935
Other Provisions Balance Sheet Subtotal						30 000	40 000	50 000	60 000
Other Taxation Social Security Payable								9 959
Profit Loss						11 313	3 192	-8 343	-28 505	-41 342
Profit Loss On Ordinary Activities Before Tax						11 313	3 192	-8 343	-28 505	-41 342
Property Plant Equipment Gross Cost							105 462	109 169	109 169	18 995
Total Assets Less Current Liabilities	-10 495	26 866	39 561	22 585	-61 360	-53 636	-46 743	-49 324	-67 829	-169 171
Trade Creditors Trade Payables								1 549	678	123
Trade Debtors Trade Receivables								105 918	105 918	2 718
Turnover Revenue									96 614	78 575
Creditors Due After One Year Total Noncurrent Liabilities	81 523	82 437	49 846	36 590	24 126	10 537
Creditors Due Within One Year Total Current Liabilities	160 241	102 992	102 774	121 738	178 527	220 145
Fixed Assets	21 724	17 714	17 387	14 211	11 249	8 274
Intangible Fixed Assets Aggregate Amortisation Impairment	99 648	99 648	99 648	99 648	99 648	99 648
Intangible Fixed Assets Cost Or Valuation	99 648	99 648	99 648	99 648	99 648	99 648
Provisions For Liabilities Charges			0	10 000	20 000	30 000
Tangible Fixed Assets Additions			4 250	455
Tangible Fixed Assets Cost Or Valuation	100 757	100 757	105 007	105 462	105 462	105 462
Tangible Fixed Assets Depreciation	79 033	83 043	87 620	91 251	94 213	97 188
Tangible Fixed Assets Depreciation Charge For Period		4 010	4 577	3 631	2 962	2 975

Company staff

Ruth B.

Role: Director

Appointed: 26 June 2023

Latest update: 10 March 2024

Matthew B.

Role: Director

Appointed: 01 August 2009

Latest update: 10 March 2024

Elaine P.

Role: Director

Appointed: 01 February 1996

Resigned: 31 July 2019

Latest update: 10 March 2024

Elaine P.

Role: Secretary

Appointed: 27 July 1995

Resigned: 31 July 2019

Latest update: 10 March 2024

Stanley P.

Role: Director

Appointed: 27 July 1995

Resigned: 31 July 2019

Latest update: 10 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 June 1995

Resigned: 27 July 1995

Address: London, N1 7JQ

Latest update: 10 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 June 1995

Resigned: 27 July 1995

Address: London, N1 7JQ

Latest update: 10 March 2024

People with significant control

Ruth B.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

Notified on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley P.

Notified on 12 July 2017

Ceased on 31 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Pennington Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth B.

Matthew B.

Elaine P.

Elaine P.

Stanley P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ruth B.

Matthew B.

Stanley P.

Accounts Documents

Company filings

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