Pennyllaw Ltd in Norwich, NR1 1RS

Description

Data updated on: 01-11-2023

This particular business is based in Norwich registered with number: 06701831. This company was set up in 2008. The headquarters of this company is located at 124 Thorpe Road . The post code for this place is NR1 1RS. The firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Monday 4th September 2023.

In order to meet the requirements of their customers, this limited company is continually supervised by a number of two directors who are Lynne W. and David W.. Their joint efforts have been of utmost use to this limited company since 2008-09-18. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Lynne W. as a secretary since September 2008.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares. Lynne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 700	45 117	49 045	44 499	30 408

Balance Sheet
Cash Bank In Hand	23 861	21 617	33 155	54 965	46 832
Cash Bank On Hand						54 807	78 024	80 973	69 990	101 602	103 190	116 536
Current Assets	47 577	58 008	60 365	82 410	79 157	107 331	119 457	124 805	121 048	135 650	158 936	134 743
Debtors	10 366	21 031	7 774	4 588	11 871	21 677	20 611	13 962	20 213	24 487	15 795	8 990
Intangible Fixed Assets	23 800	20 400	17 000	13 600	10 200
Net Assets Liabilities Including Pension Asset Liability	34 700	45 117	49 045	44 499	30 408
Other Debtors						5 027	4 969	5 281	5 274	4 329	4 449	3 730
Property Plant Equipment						3 800	3 041	2 432	2 245	1 659	6 451	5 268
Stocks Inventory	13 350	15 360	19 436	22 857	20 454
Tangible Fixed Assets	3 369	2 697	2 558	2 268	2 431
Total Inventories						30 847	20 822	29 870	30 845	9 561	39 951	9 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 600	45 017	48 945	44 399	30 308
Shareholder Funds	34 700	45 117	49 045	44 499	30 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 200	30 600	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment						6 423	7 182	7 791	8 353	6 939	8 553	9 869
Average Number Employees During Period						4	4	4	3	3	2	2
Creditors					60 929	86 043	110 548	119 609	98 240	92 153	91 873	74 113
Creditors Due Within One Year	39 446	35 513	30 419	53 368	60 929
Fixed Assets	27 169	23 097	19 558	15 868	12 631	10 600	6 441	2 432	2 245	1 659	6 451	5 268
Increase From Amortisation Charge For Year Intangible Assets							3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment							759	609	562	415	1 614	1 316
Intangible Assets						6 800	3 400
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	13 600	17 000	20 400	23 800
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	8 131	22 495	29 946	29 042	18 228	21 288	8 909	5 196	22 808	43 497	67 063	60 630
Number Shares Allotted		100	100	100	100
Other Creditors						58 092	85 255	106 349	76 899	76 913	74 461	72 241
Other Taxation Social Security Payable						11 873	17 362	9 789	15 827	13 186	6 647	860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						10 223	10 223	10 223	10 598	8 598	15 004	15 137
Provisions For Liabilities Charges	600	475	459	411	451
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			500	277	769
Tangible Fixed Assets Cost Or Valuation	6 357	6 357	6 857	7 134	7 903
Tangible Fixed Assets Depreciation	2 988	3 660	4 299	4 866	5 472
Tangible Fixed Assets Depreciation Charged In Period		672	639	567	606
Total Assets Less Current Liabilities	35 300	45 592	49 504	44 910	30 859	31 888	15 350	7 628	25 053	45 156	73 514	65 898
Trade Creditors Trade Payables						16 078	7 931	3 471	5 514	2 054	10 765	1 012
Trade Debtors Trade Receivables						16 650	15 642	8 681	14 939	20 158	11 346	5 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 829
Disposals Property Plant Equipment										2 000
Total Additions Including From Business Combinations Property Plant Equipment									375		6 406	133

Company staff

Lynne W.

Role: Director

Appointed: 18 September 2008

Latest update: 15 March 2024

Lynne W.

Role: Secretary

Appointed: 18 September 2008

Latest update: 15 March 2024

David W.

Role: Director

Appointed: 18 September 2008

Latest update: 15 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 August 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 June 2013

Pennyllaw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Lynne W.

David W.

People with significant control

David W.

Lynne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pennyllaw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Lynne W.

David W.

People with significant control

David W.

Lynne W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016