Pennton Investments Limited in Christchurch, BH23 8JH

Description

Data updated on: 01-11-2023

Pennton Investments Limited may be found at The Three Tuns Ringwood Road, Bransgore in Christchurch. The company's post code is BH23 8JH. Pennton Investments has been present in this business for nineteen years. The company's registered no. is 05358919. This business's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Pennton Investments Ltd released its latest accounts for the period that ended on 2022-05-31. The company's latest annual confirmation statement was filed on 2023-01-15.

This limited company owes its accomplishments and permanent improvement to a team of three directors, who are Reece G., Frederick G. and Nigel G., who have been controlling the company for 10 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Nigel G. as a secretary since the appointment on 2012-06-01.

Nigel G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-63 864	-84 220	-73 151	-70 915	-94 373	-80 972	-73 145

Balance Sheet
Cash Bank On Hand											46 601	112 871
Current Assets	45 851	45 109	30 297	32 912	29 580	37 655	62 903	33 750	127 991	124 260	151 723	177 304
Debtors	15 122	14 758	15 218	14 799	15 063	17 388					96 122	55 433
Net Assets Liabilities							73 145	72 718	40 919	73 734	38 431	19 132
Property Plant Equipment											142 242	168 785
Total Inventories											9 000	9 000
Cash Bank In Hand	21 902	21 351	6 079	9 113	5 346	11 267
Intangible Fixed Assets	226 579	210 395	194 211	178 027	161 843	145 659
Net Assets Liabilities Including Pension Asset Liability	-63 864	-84 220	-73 151	-70 915	-94 373	-80 971	-73 145
Stocks Inventory	8 827	9 000	9 000	9 000	9 171	9 000
Tangible Fixed Assets	61 684	74 432	100 215	116 230	108 261	107 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-63 964	-84 320	-73 251	-71 015	-94 473	-81 071
Shareholder Funds	-63 864	-84 220	-73 151	-70 915	-94 373	-80 972	-73 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							66 007	23 420	36 318	36 312	66 312	-114 176
Accumulated Amortisation Impairment Intangible Assets											240 333	255 708
Accumulated Depreciation Impairment Property Plant Equipment											211 401	240 199
Additions Other Than Through Business Combinations Property Plant Equipment												55 342
Average Number Employees During Period									10	10	10	20
Creditors							116 675	252 552	305 553	291 070	251 568	47 145
Fixed Assets	288 263	284 827	294 426	294 257	270 104	253 451	246 151	267 428	269 097	232 447	209 408	220 576
Increase From Amortisation Charge For Year Intangible Assets												15 375
Increase From Depreciation Charge For Year Property Plant Equipment												28 798
Intangible Assets											67 166	51 791
Intangible Assets Gross Cost											307 499	307 499
Net Current Assets Liabilities	-105 313	-129 881	-136 491	-118 579	-130 228	-166 974	-53 772	218 802	177 562	166 810	99 845	-40 123
Number Shares Issued Fully Paid											100	100
Other Inventories											9 000	9 000
Par Value Share												1
Property Plant Equipment Gross Cost											353 642	408 984
Total Assets Less Current Liabilities	182 950	154 946	157 935	175 678	139 876	86 477	192 379	48 626	91 535	65 637	109 563	180 453
Creditors Due After One Year Total Noncurrent Liabilities	246 814	239 166
Creditors Due Within One Year Total Current Liabilities	151 164	174 990
Intangible Fixed Assets Aggregate Amortisation Impairment	80 920	97 104	113 288	129 472	145 656	161 840
Intangible Fixed Assets Amortisation Charged In Period		16 184	16 184	16 184	16 184	16 184
Intangible Fixed Assets Cost Or Valuation	307 499	307 499	307 499	307 499	307 499	307 499
Tangible Fixed Assets Additions		31 276	49 512	29 110	4 871	12 115
Tangible Fixed Assets Cost Or Valuation	109 619	135 905	170 186	199 296	204 167	216 282
Tangible Fixed Assets Depreciation	47 935	61 473	69 971	83 066	95 906	108 490
Tangible Fixed Assets Depreciation Charge For Period		13 538
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 990
Accruals Deferred Income						49 620	66 007
Creditors Due After One Year		239 166	231 086	246 593	234 249	167 448	199 517
Creditors Due Within One Year		174 990	166 788	151 491	159 808	204 629	116 675
Tangible Fixed Assets Depreciation Charged In Period			8 498	13 095	12 840	12 584
Tangible Fixed Assets Increase Decrease From Revaluations			-15 231

Company staff

Reece G.

Role: Director

Appointed: 18 December 2014

Latest update: 19 April 2024

Frederick G.

Role: Director

Appointed: 29 June 2012

Latest update: 19 April 2024

Nigel G.

Role: Secretary

Appointed: 01 June 2012

Latest update: 19 April 2024