This business is based in Bristol under the following Company Registration No.: 05204650. The firm was started in 2004. The main office of the firm is situated at C/o Milsted Langdon Llp Freshford House Redcliffe Way. The zip code for this place is BS1 6NL. This firm's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. Penparc Pet Supplies Ltd released its account information for the period up to 2021-10-31. The firm's most recent annual confirmation statement was submitted on 2022-08-11.
Penparc Pet Supplies Limited
General information
Name:
Penparc Pet Supplies Ltd
Office Address:
C/o Milsted Langdon Llp Freshford House Redcliffe Way BS1 6NL Bristol
Number: 05204650
Incorporation date: 2004-08-12
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 515 907 | 445 062 | 1 383 652 | 1 927 163 | 1 203 040 | 2 615 206 |
| Current Assets | 1 910 358 | 2 318 862 | 2 635 089 | 2 817 919 | 3 657 482 | 4 411 521 |
| Debtors | 1 141 264 | 1 596 438 | 918 314 | 654 956 | 2 199 442 | 1 396 315 |
| Net Assets Liabilities | 1 904 046 | 2 292 063 | 2 595 660 | 2 890 689 | 3 587 248 | 4 509 742 |
| Property Plant Equipment | 400 730 | 389 966 | 371 226 | 412 416 | 482 644 | 828 680 |
| Total Inventories | 253 187 | 277 362 | 333 123 | 235 800 | 255 000 | 400 000 |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 171 428 | 190 949 | 220 378 | 247 585 | 272 791 | 347 320 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 257 | 10 689 | 68 397 | 118 691 | 428 928 | |
| Average Number Employees During Period | 31 | 44 | 47 | 43 | ||
| Creditors | 12 314 | 4 105 | 391 325 | 323 002 | 527 434 | 649 114 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 258 500 | 1 557 625 | 1 982 875 | 2 299 375 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 97 822 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 439 | 29 429 | 27 207 | 39 741 | 81 613 | |
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Net Current Assets Liabilities | 1 537 430 | 1 927 937 | 2 243 764 | 2 494 917 | 3 130 048 | 3 762 407 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 918 | 14 535 | 7 084 | |||
| Other Disposals Property Plant Equipment | 14 500 | 23 257 | 8 363 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 572 158 | 580 915 | 591 604 | 660 001 | 755 435 | 1 176 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 800 | 21 735 | 19 330 | 16 644 | 25 444 | 81 345 |
| Total Assets Less Current Liabilities | 1 938 160 | 2 317 903 | 2 614 990 | 2 907 333 | 3 612 692 | 4 591 087 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -9 781 | |||||
Company staff
Christopher B.
Role: Director
Appointed: 01 July 2022
Latest update: 16 December 2023
Joseph W.
Role: Director
Appointed: 01 July 2022
Latest update: 16 December 2023
People with significant control
Penparc Holdings Limited
Address:
C/O Dains Accountants, St. Johns Court, Wiltell Road, Lichfield, WS14 9DS, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
United Kingdom
Place registered
Companies House, England And Wales
Registration number
13999817
Notified on
1 April 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Wendy A.
Notified on
6 April 2016
Ceased on
1 April 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard A.
Notified on
6 April 2016
Ceased on
1 April 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 25 August 2023 |
| Confirmation statement last made up date | 11 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
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Address change date: 2023/06/05. New Address: C/O Milsted Langdon Llp Freshford House Redcliffe Way Bristol BS1 6NL. Previous address: 1 Lea Road Waltham Abbey EN9 1AS England (AD01)
filed on: 5th, June 2023
filed on: 5th, June 2023
address
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