Penny Garth Limited in Hawes, DL8 3RD

Description

Data updated on: 01-11-2023

Penny Garth Limited has been in the UK for at least eighteen years. Registered under the number 05951068 in the year 2006, the company is located at Penny Garth Cafe Cattle Market, Hawes DL8 3RD. This business's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Penny Garth Ltd reported its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-29.

According to the latest data, there seems to be a single managing director in the company: Christian W. (since 2022-01-18). The following firm had been led by Celine W. till January 2022. As a follow-up another director, including Christian W. resigned in 2007.

Executives with significant control over the firm are: Celine W. owns 1/2 or less of company shares. Christian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-796	1 065	3 728	8 812

Balance Sheet
Cash Bank On Hand				18 970	25 277	19 393	23 226	40 554	90 289	48 097	49 863
Current Assets	17 009	16 912	17 021	22 829	29 472	23 547	27 437	43 976	93 771	53 047	55 743
Debtors	1 394	1 043	931	1 484	1 391	1 362	1 320	1 261	1 182	1 519	2 218
Net Assets Liabilities				8 812	23 362	17 347	18 696	30 852	55 895	46 992	46 528
Other Debtors				1 484	1 391	1 362	1 320	1 261	1 182	1 519	2 218
Property Plant Equipment				9 759	8 263	6 867	8 131	7 005	11 460	15 637	14 874
Total Inventories				2 375	2 804	2 792	2 891	2 161	2 300	3 431
Cash Bank In Hand	14 795	13 979	14 264	18 970
Stocks Inventory	820	1 890	1 826	2 375
Tangible Fixed Assets	6 957	6 524	12 286	9 759

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-806	1 055	3 718	8 802
Shareholder Funds	-796	1 065	3 728	8 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 521	18 216	20 475	23 075	22 191	24 101	26 309	31 025
Average Number Employees During Period							5	4	4	4	6
Bank Borrowings Overdrafts									33 000
Corporation Tax Payable				825	4 283	1 263	1 533	3 229	6 341	2 136	2 725
Creditors				21 824	12 982	11 674	15 327	18 798	47 159	18 721	21 263
Increase From Depreciation Charge For Year Property Plant Equipment					2 695	2 289	2 746	2 433	3 989	5 110	4 852
Net Current Assets Liabilities	-7 375	-4 619	-6 101	1 005	16 490	11 873	12 110	25 178	46 612	34 326	34 480
Number Shares Issued Fully Paid					10	10
Other Creditors				16 019	5 686	5 548	6 517	7 992	5 254	7 272	9 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30	146	3 317	2 079	2 902	136
Other Disposals Property Plant Equipment						150	150	3 730	2 611	2 966	487
Other Taxation Social Security Payable				3 684	1 950	3 442	5 997	6 161	1 697	8 446	8 556
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				25 280	26 479	27 342	31 206	29 196	35 561	41 946	45 899
Provisions For Liabilities Balance Sheet Subtotal				1 952	1 391	1 393	1 545	1 331	2 177	2 971	2 826
Total Additions Including From Business Combinations Property Plant Equipment					1 199	1 013	4 014	1 720	8 976	9 351	4 440
Total Assets Less Current Liabilities	-418	1 905	6 185	10 764	24 753	18 740	20 241	32 183	58 072	49 963	49 354
Trade Creditors Trade Payables				1 296	1 063	1 421	1 280	1 416	867	867	867
Creditors Due Within One Year	24 384	21 531	23 122	21 824
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	378	840	2 457	1 952
Share Capital Allotted Called Up Paid	10	10	10	10