Penny Lancaster Ltd in 1 South Wharf Road, W2 1JB

Description

Data updated on: 01-11-2023

2003 marks the start of Penny Lancaster Ltd, a firm which is situated at 610 Westcliffe Apartments, West End Quay, 1 South Wharf Road. This means it's been twenty one years Penny Lancaster has prospered in the UK, as the company was established on 2003-08-29. The company's registration number is 04881596 and the company post code is W2 1JB. The firm's classified under the NACE and SIC code 74201 and their NACE code stands for Portrait photographic activities. Its most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-29.

Until now, this business has only had an individual managing director: Penny L. who has been controlling it for 21 years. Additionally, the director's tasks are regularly backed by a secretary - Graham L., who was chosen by the business in August 2003.

Penny L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP
Net Worth	874 940	902 099	928 207	948 806	949 318	968 601

Balance Sheet
Cash Bank On Hand						1 022 583	518 584	588 421	624 079	641 816	634 726	650 543	601 150
Current Assets	1 063 728	1 070 204	1 145 134	1 185 915	1 014 663	1 079 533	518 584		624 079	642 865	634 726	665 543	601 150
Debtors		10 000				56 950				1 049		15 000
Net Assets Liabilities						968 601	974 215	1 000 657	1 026 595	1 018 872	1 016 073	1 007 507	1 001 073
Other Debtors										1 049
Property Plant Equipment						600	601 086	600 986	600 886	600 686	600 686	600 686	600 686
Cash Bank In Hand	1 063 728	1 070 204	1 145 134	1 185 915	1 014 663	1 022 583
Net Assets Liabilities Including Pension Asset Liability	874 940	902 099	928 207	948 906	949 318	968 601
Tangible Fixed Assets	2 400	1 800	1 400	1 000	800	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	874 840	901 999	928 107	948 806	949 218	968 501
Shareholder Funds	874 940	902 099	928 207	948 806	949 318	968 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 251	4 451	4 551	4 651	4 851	4 851	4 851
Additions Other Than Through Business Combinations Property Plant Equipment							600 686
Average Number Employees During Period						1	1		1	1	1	4	4
Bank Overdrafts							134 655	170 732	186 876	218 002	208 491	252 537	193 391
Creditors						111 532	145 455	188 750	198 370	224 679	219 339	258 722	200 763
Increase From Depreciation Charge For Year Property Plant Equipment							200	100		200
Net Current Assets Liabilities	872 540	900 299	926 807	947 906	948 518	968 001	373 129	399 671	425 709	418 186	415 387	406 821	400 387
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors						101 732	4 500	4 500	4 000	3 000	4 000	3 500	3 850
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 851	605 537	605 537	605 537	605 537	605 537	605 537	600 686
Taxation Social Security Payable						9 800	6 300	10 918	6 098	2 927	4 036	2 685	3 182
Trade Creditors Trade Payables								2 600	1 396	750	2 812		340
Trade Debtors Trade Receivables						56 950						15 000
Creditors Due Within One Year	191 188	169 905	218 327	238 009	66 145	111 532
Fixed Assets	2 400	1 800	1 400	1 000	800
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 851	4 851	4 851	4 851	4 851	4 851
Tangible Fixed Assets Depreciation	2 451	3 051	3 451	3 851	4 051	4 251
Tangible Fixed Assets Depreciation Charged In Period		600	400	400	200	200
Total Assets Less Current Liabilities	874 940	902 099	928 207	948 806	949 318

Company staff

Graham L.

Role: Secretary

Appointed: 30 August 2003

Latest update: 17 April 2024

Penny L.

Role: Director

Appointed: 30 August 2003

Latest update: 17 April 2024

People with significant control

Penny L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 08 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	08 December 2012
Annual Accounts 08 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 December 2013
Annual Accounts 08 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	08 November 2014
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 05 February 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	05 February 2016

Penny Lancaster Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Penny L.

People with significant control

Penny L.

Accounts Documents

Company filings

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