Pennywise Appliances Limited in Cleveland, TS6 9BZ

Description

Data updated on: 01-11-2023

Pennywise Appliances Limited with reg. no. 04684212 has been operating on the market for twenty one years. This particular Private Limited Company can be found at 510 Normanby Road, Middlesbrough, Cleveland and its post code is TS6 9BZ. This firm's registered with SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. Pennywise Appliances Ltd reported its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-03-03.

As suggested by this specific firm's directors directory, since Mon, 3rd Mar 2003 there have been two directors: Alan B. and Leslie N.. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Alan B. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 932	34 983	32 094	42 885	63 493	72 956

Balance Sheet
Cash Bank In Hand	48 113	47 935	45 415	56 611	74 730	80 614
Current Assets	81 958	83 206	79 888	81 942	104 940	114 259	120 617	119 984	123 536	125 054	146 607	204 966	195 328
Debtors	11 068	11 811	12 410	13 497	15 190	14 662
Net Assets Liabilities Including Pension Asset Liability	43 932	34 983	32 094	42 885	63 493	72 956
Stocks Inventory	22 777	23 460	22 063	11 834	15 020	18 983
Tangible Fixed Assets	16 698	16 900	14 974	23 527	18 128	22 361
Net Assets Liabilities												153 797	158 609

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	43 929	34 980	32 091	42 882	63 490	72 953
Shareholder Funds	43 932	34 983	32 094	42 885	63 493	72 956

Other Financial Data
Creditors							55 630	47 886	46 994	38 183	38 963	59 646	13 204
Creditors Due Within One Year		63 517	61 491	59 301	57 111	59 192
Fixed Assets	16 698	16 900					17 859	22 958	18 317	14 455	11 218	8 477	23 473
Net Current Assets Liabilities	28 744	19 689	18 397	22 641	47 829	55 067	64 987	72 098	76 542	86 871	107 644	145 320	148 340
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 510	1 606	1 277	3 283	2 464	4 472
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		4 495		13 695		13 241
Tangible Fixed Assets Cost Or Valuation	33 264	28 764	28 764	38 964	35 069	43 310
Tangible Fixed Assets Depreciation	16 566	11 864	13 790	15 437	16 941	20 949
Tangible Fixed Assets Depreciation Charged In Period			1 926	3 711	3 804	5 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 064	2 300	1 000
Tangible Fixed Assets Disposals		-8 995		3 495	3 895	5 000
Total Assets Less Current Liabilities	45 442	36 589	33 371	46 168	65 957	77 428	82 846	95 056	94 859	101 326	118 862	153 797	171 813
Average Number Employees During Period									4	4	4	4	4
Creditors Due Within One Year Total Current Liabilities	53 214	63 517
Tangible Fixed Assets Depreciation Charge For Period		2 407
Tangible Fixed Assets Depreciation Disposals		-7 109