Penny Lane Electrical Wholesale Ltd in Liverpool, L3 9HF

Description

Data updated on: 06-10-2016

Penny Lane Electrical Wholesale began its business in the year 2002 as a Private Limited Company with reg. no. 04491154. The firm's office was located in Liverpool at No 1. The Penny Lane Electrical Wholesale Ltd business had been on the market for 14 years.

Daryl B. was the following firm's managing director, assigned to lead the company in 2013 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31
Currency
Net Worth	287	6 029	7 680

Balance Sheet
Cash Bank In Hand	7 829	22 132	24 856
Current Assets	55 145	81 570	77 564
Debtors	32 066	43 438	38 708
Net Assets Liabilities Including Pension Asset Liability	287	6 029	7 680
Stocks Inventory	15 250	16 000	14 000
Tangible Fixed Assets	5 370	4 027	3 020

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	187	5 929	7 580
Shareholder Funds	287	6 029	7 680

Other Financial Data
Creditors Due Within One Year	60 175	79 515	72 851
Fixed Assets	5 370	4 027	3 020
Net Current Assets Liabilities	-5 030	2 055	4 713
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	53	53	53
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 603	21 603	21 603
Tangible Fixed Assets Depreciation	16 233	17 576	18 583
Tangible Fixed Assets Depreciation Charged In Period		1 343	1 007
Total Assets Less Current Liabilities	340	6 082	7 733
Amount Specific Advance Or Credit Directors	768	12