Penny Electrical Ltd in Cardigan, SA43 1SJ

Description

Data updated on: 01-11-2023

Registered with number 04588512 22 years ago, Penny Electrical Ltd was set up as a Private Limited Company. The business current mailing address is Ger-y-llan, Tremain Cardigan. This company's declared SIC number is 43210 which means Electrical installation. Saturday 31st December 2022 is the last time the accounts were filed.

Having two recruitment announcements since Tue, 12th Jan 2016, the firm has been active on the employment market. On Thu, 19th Oct 2017, it started seeking job candidates for a full time Electrician post in Cardigan.

Patricia P. and Matthew P. are listed as enterprise's directors and have been working on the company success for 22 years.

Executives with significant control over the firm are: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 467	6 062	8 047	22 920	22 702

Balance Sheet
Cash Bank On Hand					21 694	17 435	13 943	11 361	10 395	53 662	44 518	69 140
Current Assets	77 775	40 095	39 533	38 973	49 033	43 994	45 433	69 533	49 410	92 698	88 891	86 197
Debtors	63 186	23 053	18 666	31 293	27 339	26 559	31 490	58 172	39 015	39 036	44 373	17 057
Net Assets Liabilities					22 702	16 064	5 686	42 826	35 446	49 986	37 776	53 530
Property Plant Equipment					17 146	14 574	12 388	17 356	19 948	16 170	15 756	21 537
Other Debtors									5 000	4 750	4 800	4 750
Cash Bank In Hand	14 589	17 042	20 867	7 680	21 694
Net Assets Liabilities Including Pension Asset Liability	40 467	6 062	8 047	22 920	22 702
Tangible Fixed Assets	19 068	15 248	14 622	18 869	17 146

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 465	6 060	8 045	22 918	22 700
Shareholder Funds	40 467	6 062	8 047	22 920	22 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 121	39 693	41 879	44 292	47 319	49 759	52 350	55 592
Additions Other Than Through Business Combinations Property Plant Equipment									5 619
Average Number Employees During Period								7	7	6	7	7
Bank Overdrafts					7 158	19 296	23 449	3 616	6 916
Corporation Tax Payable					10 457	9 450	11 621	17 515	7 946
Creditors					41 154	40 540	50 561	41 440	30 400	30 000	30 000	26 213
Increase From Depreciation Charge For Year Property Plant Equipment						2 572	2 186		3 027	2 819	2 591	3 242
Net Current Assets Liabilities	21 482	-9 103	-6 492	4 134	7 879	3 454	5 128	28 093	19 010	66 597	55 014	60 612
Other Creditors					5 123	55	523	2 012	1 893	1 626	1 525	573
Other Taxation Social Security Payable					7 543	604	576	7 219	13 619	14 388	7 778	13 664
Property Plant Equipment Gross Cost					54 267	54 267	54 267	61 648	67 267	65 929	68 106	77 129
Provisions For Liabilities Balance Sheet Subtotal					2 323	1 964	1 574	2 623	3 512	2 781	2 994	2 406
Total Assets Less Current Liabilities	40 550	6 145	8 130	23 003	25 025	18 028	7 260	45 449	38 958	82 767	70 770	82 149
Trade Creditors Trade Payables					10 873	11 135	14 392	11 078	7 972	10 087	13 692	10 167
Trade Debtors Trade Receivables					27 339	26 559	31 490	58 172	34 015	34 286	39 573	12 307
Bank Borrowings Overdrafts									6 916	30 000	30 000	26 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment										379
Disposals Property Plant Equipment										1 772
Total Additions Including From Business Combinations Property Plant Equipment										434	2 177	9 023
Fixed Assets	19 068	15 248	14 622	18 869	17 146		12 388	17 356
Creditors Due Within One Year	56 293	49 198	46 025	34 839	41 154
Provisions For Liabilities Charges	83	83	83	83	2 323
Tangible Fixed Assets Additions			1 944	7 577	1 347
Tangible Fixed Assets Cost Or Valuation	43 399	43 399	45 343	52 920	54 267
Tangible Fixed Assets Depreciation	24 331	28 151	30 721	34 051	37 121
Tangible Fixed Assets Depreciation Charged In Period		3 820	2 570	3 330	3 070

Company staff

Patricia P.

Role: Secretary

Appointed: 12 November 2002

Latest update: 3 May 2024

Patricia P.

Role: Director

Appointed: 12 November 2002

Latest update: 3 May 2024

Matthew P.

Role: Director

Appointed: 12 November 2002

Latest update: 3 May 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia P.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 July 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Electrician in Cardigan, posted on Thursday 19th October 2017
Region / City	Wales, Cardigan
Industry	Building construction
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job reference code	Oct2017


Electrician in Cardigan, posted on Tuesday 12th January 2016
Region / City	Wales, Cardigan
Industry	Energy industry
Job type	full time
Job contact info	Phone: SA43 1SH

Electrician in Cardigan, posted on Thursday 19th October 2017

Region / City

Wales, Cardigan

Industry

Building construction

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job reference code

Oct2017

Electrician in Cardigan, posted on Tuesday 12th January 2016

Region / City

Wales, Cardigan

Industry

Energy industry

Job type

full time

Job contact info

Phone: SA43 1SH

Penny Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Patricia P.

Matthew P.

Swift Incorporations Limited

People with significant control

Matthew P.

Patricia P.

Accounts Documents

Jobs and Vacancies at Penny Electrical Limited

Company filings

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