Penningtons (falmouth) Ltd in Falmouth, TR11 4FZ

Description

Data updated on: 01-11-2023

05934421 is a registration number for Penningtons (falmouth) Ltd. The firm was registered as a Private Limited Company on 2006-09-13. The firm has been actively competing in this business for eighteen years. This enterprise can be gotten hold of in Unit D3 Church View Business Park Bickland Water Road in Falmouth. The main office's zip code assigned is TR11 4FZ. This firm's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. The company's latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-04-22.

Due to this particular enterprise's constant expansion, it was imperative to choose additional directors: Sali R., Andrea F. and Laura M. who have been aiding each other since 2020-11-18 to fulfil their statutory duties for this company. Additionally, the managing director's duties are often aided with by a secretary - Laura M., who was officially appointed by the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-27 251	-39 478	-32 850	-19 735	4 504

Balance Sheet
Cash Bank On Hand					21 068	37 903	59 570	231 346
Current Assets	8 599	11 494	28 222	49 505	102 032	126 622	204 289	562 714
Debtors	7 436	7 436	7 436	7 099	964	2 720	2 719	7 846
Net Assets Liabilities					4 505	31 026	47 207	255 052
Other Debtors					965	2 719		5 127
Property Plant Equipment					7 254	5 646	24 892	20 179
Total Inventories					80 000	86 000	142 000	323 522
Cash Bank In Hand	1 163	958	4 786	26 406	21 068
Net Assets Liabilities Including Pension Asset Liability	-27 251	-39 478	-32 850	-19 735	4 504
Stocks Inventory		3 100	16 000	16 000	80 000
Tangible Fixed Assets	185	9 505	7 035	8 222	7 254
Intangible Fixed Assets	1 888

Capital & Reserves
Called Up Share Capital	130	130	130	130	130
Profit Loss Account Reserve	-27 381	-39 608	-32 980	-19 865	4 374
Shareholder Funds	-27 251	-39 478	-32 850	-19 735	4 504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 260	25 260	25 260	25 260
Accumulated Depreciation Impairment Property Plant Equipment					10 629	12 237	10 309	16 573
Additions Other Than Through Business Combinations Property Plant Equipment							29 824	1 551
Average Number Employees During Period					4	4	7
Comprehensive Income Expense					112 806	97 789
Creditors					1 603	100 114	10 040	4 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 621
Disposals Property Plant Equipment							-12 506
Dividends Paid					-88 566	-71 268
Dividends Paid On Shares Interim					88 567	71 268
Finance Lease Liabilities Present Value Total					1 603	1 443	10 040	4 183
Increase From Depreciation Charge For Year Property Plant Equipment						1 608	7 693	6 264
Intangible Assets Gross Cost					25 260	25 260	25 260	25 260
Net Current Assets Liabilities	-29 324	-40 993	-33 982	-22 497	303	26 509	37 084	242 890
Other Creditors					34 309	24 769	89 936	177 968
Other Inventories					80 000	86 000	142 000	323 522
Other Remaining Borrowings					51 902	42 827
Par Value Share				1	32 855	3 728
Prepayments						2 719	2 719	2 719
Profit Loss					112 806	97 789
Property Plant Equipment Gross Cost					17 883	17 883	35 201	36 752
Provisions For Liabilities Balance Sheet Subtotal					1 450	1 129	4 729	3 834
Taxation Social Security Payable					13 594	31 074	72 249	136 836
Total Assets Less Current Liabilities	-27 251	-31 488	-26 947	-14 275	7 557	32 155	61 976	263 069
Total Borrowings					1 603	44 270	10 040	4 183
Creditors Due After One Year		7 990	5 903	3 816	1 603
Creditors Due Within One Year	37 923	52 487	62 204	72 002	101 729
Fixed Assets	2 073	9 505	7 035	8 222	7 254
Intangible Fixed Assets Aggregate Amortisation Impairment	23 372	25 260	25 260	25 260
Intangible Fixed Assets Cost Or Valuation	25 260	25 260	25 260	25 260
Provisions For Liabilities Charges				1 644	1 450
Tangible Fixed Assets Additions		12 506		3 464	933
Tangible Fixed Assets Cost Or Valuation	980	13 486	13 486	16 950	17 883
Tangible Fixed Assets Depreciation	795	3 981	6 451	8 728	10 629
Tangible Fixed Assets Depreciation Charged In Period		3 186		2 277	1 901
Intangible Fixed Assets Amortisation Charged In Period		1 888
Number Shares Allotted				5
Share Capital Allotted Called Up Paid			5	5

Company staff

Sali R.

Role: Director

Appointed: 18 November 2020

Latest update: 15 January 2024

Andrea F.

Role: Director

Appointed: 01 December 2015

Latest update: 15 January 2024

Laura M.

Role: Director

Appointed: 18 September 2006

Latest update: 15 January 2024

Executives with significant control over this firm are: Greta S. owns 1/2 or less of company shares. Andrea F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Penningtons (falmouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sali R.

Andrea F.

Laura M.

Laura M.

Greta S.

Beth H.

Alice M.

Jacqueline P.

Dianne S.

People with significant control

Greta S.

Andrea F.

Laura M.

Accounts Documents

Company filings

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