Penny Bridge Apparel Ltd in Ambleside, LA22 0BT

Description

Data updated on: 01-11-2023

Penny Bridge Apparel Ltd can be contacted at The Old Police Station, Church Street in Ambleside. The zip code is LA22 0BT. Penny Bridge Apparel has been in this business since the firm was registered on 2013-08-14. The registration number is 08650650. This company's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. Penny Bridge Apparel Limited reported its latest accounts for the financial period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-14.

Sharon R. is this particular firm's single director, who was selected to lead the company in 2013 in August. Since February 2017 Angela B., had been performing the duties for the following company till the resignation in 2019.

Sharon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135	644	245

Balance Sheet
Cash Bank On Hand			35 296	32 942	12 214	32 843	86 650	69 627	90 816	63 035
Current Assets	113 120	86 997	104 088	99 623	87 171	91 659	130 729	160 153	142 767	119 649
Debtors		0	463	476	11 503	586	391	45 026	2 001	1 289
Net Assets Liabilities			245	1 695	2 531	20 578	36 745	58 770	61 026	40 529
Other Debtors			463	476	777	586	391	45 026	2 001	1 289
Property Plant Equipment			4 749	6 754	4 415	3 590	2 968	3 857	2 822	1 804
Total Inventories			68 329	66 205	63 454	58 230	43 688	45 500	49 950
Cash Bank In Hand	18 833	9 422	35 296
Intangible Fixed Assets	20 700	18 400	12 250
Net Assets Liabilities Including Pension Asset Liability	135	644	245
Stocks Inventory	94 287	77 575	68 329
Tangible Fixed Assets	6 460	7 081	4 749

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	133	642	243
Shareholder Funds	135	644	245

Other Financial Data
Total Fixed Assets Cost Or Valuation		33 539	33 539
Total Fixed Assets Depreciation		8 058	16 540
Total Fixed Assets Depreciation Charge In Period			8 482
Accumulated Amortisation Impairment Intangible Assets			10 750	16 900	23 000	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment			5 790	9 477	11 816	13 074	13 945	14 646	15 851	17 053
Additions Other Than Through Business Combinations Property Plant Equipment				5 692		433	249	2 462	170	184
Amortisation Rate Used For Intangible Assets					20	20	20	20	20
Average Number Employees During Period			4	5	5	5	5	5	6	6
Bank Borrowings Overdrafts							3 333	8 440	11 006	19 444
Corporation Tax Payable			4 108	3 757	4 159	6 736	4 380	12 269	6 590	3 126
Creditors			120 842	109 499	88 216	73 989	50 535	62 840	53 297	19 444
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								872
Disposals Property Plant Equipment								872
Fixed Assets	27 160	25 481	16 999	12 854	4 415
Increase From Amortisation Charge For Year Intangible Assets				6 150	6 100
Increase From Depreciation Charge For Year Property Plant Equipment				3 687	2 339	1 258	871	1 573	1 205	1 202
Intangible Assets			12 250	6 100
Intangible Assets Gross Cost				23 000	23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	17 975	-24 837	-16 754	-9 876	-1 045	17 670	80 194	97 313	89 470	58 512
Other Creditors			86 865	59 613	41 529	27 272	11 043	14 565	2 120	11 804
Other Taxation Social Security Payable			12 098	8 431	8 122	15 330	18 045	10 751	6 418	7 401
Property Plant Equipment Gross Cost			10 539	16 231	16 231	16 664	16 913	18 503	18 673	18 857
Provisions For Liabilities Balance Sheet Subtotal									536	343
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 283	839	682	564	733	536
Total Assets Less Current Liabilities	45 135	644	245	2 978	3 370	21 260	83 162	101 170	92 292	60 316
Trade Creditors Trade Payables			17 771	37 698	34 406	24 651	13 734	16 815	27 163	27 695
Trade Debtors Trade Receivables					10 726
Creditors Due After One Year	45 000	45 000
Creditors Due Within One Year	95 145	66 834
Intangible Fixed Assets Additions	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 300	4 600	10 750
Intangible Fixed Assets Amortisation Charged In Period	2 300	2 300	6 150
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 783	2 756
Tangible Fixed Assets Cost Or Valuation	7 783	10 539	10 539
Tangible Fixed Assets Depreciation	1 323	3 458	5 790
Tangible Fixed Assets Depreciation Charged In Period	1 323	2 135
Creditors Due Within One Year Total Current Liabilities		111 834	120 842
Tangible Fixed Assets Depreciation Charge For Period			2 332

Company staff

Sharon R.

Role: Director

Appointed: 14 August 2013

Latest update: 27 April 2024

People with significant control

Sharon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven R.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015

Penny Bridge Apparel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Angela B.

People with significant control

Sharon R.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Penny Bridge Apparel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Angela B.

People with significant control

Sharon R.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015