Penny's School Outfitters Ltd
167 Turners Hill Cheshunt EN8 9BH Herts
Number: 06914819
Incorporation date: 2009-05-26
Dissolution date: 2022-04-05
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 06914819 15 years ago, Penny's School Outfitters Limited had been a private limited company until 2022-04-05 - the date it was dissolved. The business latest office address was 167 Turners Hill, Cheshunt Herts.
The following limited company was supervised by a single director: Penelope A. who was overseeing it for 13 years.
Penelope A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 869 | 66 | 146 | 236 | -3 678 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 625 | 14 202 | 1 601 | |||||||
| Cash Bank On Hand | 1 601 | 754 | 3 252 | |||||||
| Current Assets | 12 206 | 16 235 | 13 448 | 22 265 | 7 195 | 5 439 | 5 298 | 5 481 | 6 822 | 3 252 |
| Debtors | 7 248 | 49 | 1 680 | |||||||
| Intangible Fixed Assets | 4 000 | 2 000 | ||||||||
| Property Plant Equipment | 1 399 | 2 531 | 1 898 | 1 424 | 1 236 | 927 | ||||
| Stocks Inventory | 10 525 | 7 675 | 7 470 | 6 620 | 4 480 | |||||
| Tangible Fixed Assets | 2 268 | 1 701 | 1 544 | 1 655 | 1 399 | |||||
| Total Inventories | 4 480 | 4 420 | 4 420 | 3 855 | 4 355 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 868 | 65 | 145 | 235 | -3 679 | |||||
| Shareholder Funds | 869 | 66 | 146 | 236 | -3 678 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 033 | 5 876 | 6 509 | 6 983 | 7 395 | 7 704 | ||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | ||||||
| Creditors | 12 272 | 7 724 | 6 240 | 1 969 | 12 791 | 4 173 | ||||
| Creditors Due Within One Year | 17 605 | 19 870 | 14 846 | 23 684 | 12 272 | |||||
| Fixed Assets | 6 268 | 3 701 | 1 544 | 1 655 | 1 399 | 2 531 | 1 898 | 1 424 | 1 236 | 927 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 633 | 474 | 412 | 309 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | -5 399 | -3 635 | -1 398 | -1 419 | -5 077 | -2 285 | -942 | 3 512 | -5 969 | -921 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 1 681 | 1 312 | 1 353 | 1 443 | 1 114 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 114 | 1 019 | 878 | 823 | 787 | |||||
| Property Plant Equipment Gross Cost | 6 432 | 8 407 | 8 407 | 8 407 | 8 631 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 358 | 661 | 208 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 205 | 5 205 | 5 563 | 6 224 | 6 432 | |||||
| Tangible Fixed Assets Depreciation | 2 937 | 3 504 | 4 019 | 4 569 | 5 033 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 567 | 515 | 550 | 464 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | 224 | ||||||||
| Total Assets Less Current Liabilities | 869 | 66 | 146 | 236 | -3 678 | 246 | 956 | 4 936 | -4 733 | 6 |
Role: Director
Appointed: 26 May 2009
Latest update: 10 May 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 09 June 2022 |
| Confirmation statement last made up date | 26 May 2021 |
| Annual Accounts 28 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 28 July 2014 |
| Annual Accounts 2 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 18 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts 14 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 June 2013 |
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