Penquite Marketing Ltd in Exeter, EX3 0PW

Description

Data updated on: 01-11-2023

Penquite Marketing came into being in 2006 as a company enlisted under no 05687518, located at EX3 0PW Exeter at Woodbury House, Green Lane. This firm has been in business for eighteen years and its official status is active. This enterprise's declared SIC number is 73120 which stands for Media representation services. The most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-25.

According to the data we have, the firm was built eighteen years ago and has been led by four directors, out of whom two (Louise S. and Roger S.) are still in the management.

Executives who have control over the firm are as follows: Louise S. owns 1/2 or less of company shares. Roger S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 710	10 087	5 012	12 295	7 785

Balance Sheet
Cash Bank On Hand					11 859	3 855	1 912
Current Assets	8 305	10 237	7 405	21 803	17 065	15 887	7 479	13 284	6 739	27 352	4 935	8 694
Debtors	3 690	2 747	4 171	8 782	4 206	11 017	4 567
Net Assets Liabilities					7 785	6 289	6 165	5 844	5 595	240	125	150
Other Debtors						2 241	739
Property Plant Equipment					1 766	1 324	2 506
Total Inventories					1 000	1 015	1 000
Cash Bank In Hand	3 615	6 475	2 234	12 006	11 859
Intangible Fixed Assets	17 605	16 355	15 105	13 855	12 605
Net Assets Liabilities Including Pension Asset Liability	6 710	10 087	5 012	12 295	7 785
Stocks Inventory	1 000	1 015	1 000	1 015	1 000
Tangible Fixed Assets	1 179	1 109	1 198	2 140	1 766

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 610	9 987	4 912	12 195	7 685
Shareholder Funds	6 710	10 087	5 012	12 295	7 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 463	-1 515	-1 800	-1 860
Accumulated Amortisation Impairment Intangible Assets					12 395	13 655	14 915
Accumulated Depreciation Impairment Property Plant Equipment					6 160	6 602	7 438
Additions Other Than Through Business Combinations Property Plant Equipment							2 018
Amortisation Expense Intangible Assets					1 250	1 260	1 260
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					23 651	22 042	12 016	16 310	9 091	34 703	17 885	18 421
Depreciation Expense Property Plant Equipment					589	442	836
Fixed Assets	18 784	17 464	16 303	15 995	14 371	12 669	12 591	10 705	8 975	7 362	12 737	9 555
Increase From Amortisation Charge For Year Intangible Assets						1 260	1 260
Increase From Depreciation Charge For Year Property Plant Equipment						442	836
Intangible Assets					12 605	11 345	10 085
Intangible Assets Gross Cost					25 000	25 000	25 000
Net Current Assets Liabilities	12 074	7 377	11 291	3 700	6 586	-6 155	-6 000	-3 026	-1 580	-5 262	-12 612	-9 405
Other Creditors					1 340	1 400	1 463
Other Inventories					1 000	1 015	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							739		772	2 089	338	322
Property Plant Equipment Gross Cost					7 926	7 926	9 944
Provisions For Liabilities Balance Sheet Subtotal						225	426	320
Taxation Social Security Payable					10 824	8 048	9 678
Total Assets Less Current Liabilities	6 710	10 087	5 012	12 295	7 785	6 514	8 054	7 679	7 395	2 100	125
Trade Creditors Trade Payables					1 902	3 197	833
Trade Debtors Trade Receivables					4 206	8 776	3 828
Creditors Due Within One Year	20 379	17 614	18 696	25 503	23 651
Intangible Fixed Assets Aggregate Amortisation Impairment	7 395	8 645	9 895	11 145	12 395
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 269	5 568	6 056	7 711	7 926
Tangible Fixed Assets Depreciation	4 090	4 459	4 858	5 571	6 160