Pennog Limited in Gwynedd, LL53 6US

Description

Data updated on: 01-11-2023

Pennog is a business located at LL53 6US Gwynedd at 13 Gromlech Business Park, Y Ffor. This firm was set up in 2012 and is established under the identification number 08134258. This firm has been operating on the British market for twelve years now and its last known state is active. The firm's classified under the NACE and SIC code 72110: Research and experimental development on biotechnology. Pennog Ltd filed its account information for the period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-05-02.

On August 21, 2017, the corporation was looking for a Graduate Research Scientist to fill a full time position in Pwllheli, Wales. They offered a fixed term contract. The offered job required higher education students and graduates with no experience and an undergraduate degree. All the applications should include reference code 17.04.

According to the official data, the following business is led by a single managing director: Jonathan H., who was designated to this position on 2012-07-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	34 506	1 547	-15 742	-15 609

Balance Sheet
Cash Bank On Hand				6 627	11 171	35 950	11 578	52 336	59 123	15 300	19 320
Current Assets	46 717	27 968	32 032	36 821	51 917	105 602	85 226	135 413	185 649	119 182	138 499
Debtors		19 818	31 707	30 194	24 699	50 494	69 866	78 168	118 843	94 949	110 052
Net Assets Liabilities							23 747	59 018	72 210	-11 769	-23 324
Other Debtors				1 744	12 909	17 843	9 690	11 828	60 510	40 102	1 186
Property Plant Equipment				5 843	4 288	5 690	30 308	27 103	21 842	29 349	17 016
Total Inventories						2 489	3 782	4 909	7 683	8 933
Cash Bank In Hand	46 717	8 150	325	6 627
Tangible Fixed Assets	909	542	4 213	5 843

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	34 306	1 347	-15 942	-15 809
Shareholder Funds	34 506	1 547	-15 742	-15 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 458	4 013	4 967	14 044	24 219	31 041	42 884	55 992
Average Number Employees During Period							6	6	9	8	8
Bank Borrowings Overdrafts								1 304	42 892	37 500	27 500
Corporation Tax Recoverable				11 348	11 293	32 651	48 784	54 627	45 649	41 067	78 287
Creditors				58 273	98 181	90 490	91 787	1 304	42 892	37 500	27 500
Current Tax For Period					-11 293	-31 949
Deferred Tax Asset Debtors				8 534	16 047	16 669	11 104	11 713	12 684	13 780	30 579
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-7 513	-622
Further Item Tax Increase Decrease Component Adjusting Items					-7 513	-660
Increase From Depreciation Charge For Year Property Plant Equipment					1 556	2 066	9 077	10 175	9 419	11 843	13 108
Key Management Personnel Compensation Total						30 018	22 595	29 583	19 997	37 032	16 358
Net Current Assets Liabilities	33 779	1 113	-19 955	-21 452	-46 264	15 112	-6 561	33 219	93 260	-3 618	-12 840
Number Shares Issued Fully Paid					35	35
Other Creditors				56 920	98 181	66 319	83 588	94 441	79 533	110 202	141 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 112			2 597
Other Disposals Property Plant Equipment						1 112			2 727
Other Taxation Social Security Payable				1 353		23 101	7 759	4 805	4 051
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				8 302	8 302	10 657	44 352	51 322	52 883	72 233	73 008
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-3 006	-37 421
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-18 806	-32 571
Total Additions Including From Business Combinations Property Plant Equipment						3 467	33 695	6 970	4 288	19 350	775
Total Assets Less Current Liabilities	34 688	1 655	-15 742	-15 609	-41 976	20 802	23 747	60 322	115 102	25 731	4 176
Trade Creditors Trade Payables						1 070	440	449	393	2 598	170
Trade Debtors Trade Receivables				8 567	497		288
Creditors Due Within One Year	12 938	26 855	51 987	58 273
Net Assets Liability Excluding Pension Asset Liability	34 506	1 547	-15 742
Number Shares Allotted		35	35	35
Provisions For Liabilities Charges	182	108
Share Capital Allotted Called Up Paid	35	35	35	35

Company staff

Jonathan H.

Role: Secretary

Appointed: 09 July 2012

Latest update: 11 April 2024

Jonathan H.

Role: Director

Appointed: 09 July 2012

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Jonathan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joyce H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joyce H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Graduate Research Scientist in Pwllheli, posted on Monday 21st August 2017
Region / City	Wales, Pwllheli
Industry	Chemical industry
Work hours	Fixed term contract
Job type	full time
Career level	higher education students and graduates
Education level	an undergraduate degree
Job reference code	17.04

Graduate Research Scientist in Pwllheli, posted on Monday 21st August 2017

Region / City

Wales, Pwllheli

Industry

Chemical industry

Work hours

Fixed term contract

Job type

full time

Career level

higher education students and graduates

Education level

an undergraduate degree

Job reference code

17.04

Pennog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Jonathan H.

People with significant control

Jonathan H.

Joyce H.

Accounts Documents

Jobs and Vacancies at Pennog Ltd

Company filings

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