Pennycraft Properties Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Pennycraft Properties Limited is officially located at Bessborough Road at 5 Jardine House. You can search for the firm using the post code - HA1 3EX. Pennycraft Properties's founding dates back to 1997. This enterprise is registered under the number 03389020 and their current status is active. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. 2022-06-30 is the last time company accounts were filed.

According to the information we have, this business was founded in June 1997 and has so far been led by five directors, out of whom two (Yasmeen R. and Jacqueline H.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 143	284 144	302 066	323 674	343 253	337 031

Balance Sheet
Cash Bank In Hand	5 865	9 299	11 143	20 781	17 084	3 879
Cash Bank On Hand						3 879	11 710	2 075	4 209	134 697	95 492	598 493	486 685
Current Assets	16 408	18 177	18 704	30 493	24 299	11 184	19 376	5 042	9 836	154 709	119 373	629 671	493 531
Debtors	1 909	1 663					521	577	3 334	16 471	20 982	31 178	6 846
Net Assets Liabilities						430 488	449 561	471 167	502 064	460 047	363 074	486 858	450 445
Net Assets Liabilities Including Pension Asset Liability	274 143	284 144	302 066	323 674	343 253	337 031
Other Debtors							521	577	585	16 471	20 982	19 718	6 846
Property Plant Equipment						474 411	471 443	470 348	469 639	468 930	475 079
Stocks Inventory	8 634	7 215	7 561	9 712	7 215	7 305
Tangible Fixed Assets	699 475	700 325	699 888	698 168	698 788	698 973
Total Inventories						7 305	7 145	2 390	2 293	3 541	2 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 436	62 437	80 359	101 967	121 546	115 324
Shareholder Funds	274 143	284 144	302 066	323 674	343 253	337 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 872	48 840	50 764	51 473	50 782	52 644
Average Number Employees During Period							6	6	5	6	5	4	1
Bank Borrowings						303 480	281 271	258 076	233 610
Bank Borrowings Overdrafts						281 133	252 406	234 652	210 186	47 225	44 897	40 291	34 869
Creditors						281 133	252 406	234 652	210 186	47 225	44 897	40 291	34 869
Creditors Due After One Year	382 021	368 888	346 894	325 613	304 279	281 133
Creditors Due Within One Year	59 719	65 470	69 632	79 374	75 555	91 993
Fixed Assets						822 161	823 685	822 590	813 639	812 930	819 079
Increase From Depreciation Charge For Year Property Plant Equipment							2 968	1 924	709	709	1 862
Investment Property						347 750	352 242	352 242	344 000	344 000	344 000
Investment Property Fair Value Model						347 750	352 242	352 242	344 000	344 000	344 000
Net Current Assets Liabilities	-43 311	-47 293	-50 928	-48 881	-51 256	-80 809	-92 598	-89 749	-75 890	-280 159	-385 609	527 149	485 314
Number Shares Allotted		100	100	100	100	100
Other Creditors						26 784	44 249	44 753	34 959	415 187	492 165	21 560	2 079
Other Taxation Social Security Payable						11 822	15 175	11 945	19 020	15 161	7 176	70 674	716
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						520 283	520 283	521 112	521 112	519 712	527 723
Provisions For Liabilities Balance Sheet Subtotal						29 731	29 120	27 022	25 499	25 499	25 499
Revaluation Reserve	221 607	221 607	221 607	221 607	221 607	221 607
Secured Debts					325 377	303 480
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 568	2 545	2 700	3 710	3 320
Tangible Fixed Assets Cost Or Valuation	733 181	736 643	739 188	737 815	741 525	744 845
Tangible Fixed Assets Depreciation	33 706	36 318	39 300	39 647	42 737	45 872
Tangible Fixed Assets Depreciation Charged In Period		3 718	2 982	2 383	3 090	3 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 106		2 036
Tangible Fixed Assets Disposals		1 106		4 073
Total Additions Including From Business Combinations Property Plant Equipment								829			8 011
Total Assets Less Current Liabilities	656 164	653 032	648 960	649 287	647 532	618 164	731 087	732 841	737 749	532 771	433 470	527 149	485 314
Trade Creditors Trade Payables						24 496	23 685	8 949	4 469	3 720	2 438	5 000
Trade Debtors Trade Receivables									2 749			11 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 400		52 644
Disposals Investment Property Fair Value Model												344 000
Disposals Property Plant Equipment										1 400		527 723
Other Remaining Borrowings										385 000	441 500