Penon Partnership Limited in Morpeth, NE65 9DQ

Description

Data updated on: 01-11-2023

Penon Partnership has been in this business for twenty one years. Established under no. 04993121, the firm is listed as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 14 Park View Felton, NE65 9DQ Morpeth. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Penon Partnership Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-11-29.

According to the latest update, there is only one director in the company: Neil B. (since 2003-12-11). For two years William G., had fulfilled assigned duties for this limited company up until the resignation in 2005. In addition, the managing director's duties are regularly assisted with by a secretary - Louise B., who was appointed by this limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 159	469 148	522 754	543 783

Balance Sheet
Cash Bank On Hand					442 980	401 843	367 962	298 161	253 812	221 880
Current Assets	502 262	517 027	580 803	585 646	466 648	408 352	369 162	303 174	260 847	226 157
Debtors	21 654	16 343	22 275	11 400	23 668	6 509	1 200	5 013	7 035	4 277
Net Assets Liabilities					438 600	386 434	349 136	282 775	239 577
Other Debtors									3 435
Cash Bank In Hand	480 608	500 684	558 528	574 246

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	438 157	469 146	522 752	543 781
Shareholder Funds	438 159	469 148	522 754	543 783

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense								-34 361	7 802
Corporation Tax Payable										1 850
Creditors					28 048	21 918	20 026	20 399	21 270	26 389
Deferred Tax Asset Debtors									3 435
Dividends Paid								-32 000	-51 000
Net Current Assets Liabilities	438 159	469 148	522 754	543 783					239 577	199 768
Other Creditors					172	741	724	746	605	19 991
Other Taxation Social Security Payable									1 298	4 136
Profit Loss								-34 361	7 802
Taxation Social Security Payable					7 103	3 353	955	910	1 298
Trade Creditors Trade Payables					214	329	102		605	412
Trade Debtors Trade Receivables					23 668	6 000	1 200	1 200	3 600	4 277
Amount Specific Advance Or Credit Directors					-16 871	-17 495	-18 119	-18 743
Amount Specific Advance Or Credit Made In Period Directors					-624	-624	-624	-624
Creditors Due Within One Year	64 103	47 879	58 049	41 863
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	438 159	469 148	522 754	543 783

Company staff

Louise B.

Role: Secretary

Appointed: 11 December 2005

Latest update: 8 January 2024