Penrose Interiors Ltd in Nr Bakewell, DE45 1PF

Description

Data updated on: 01-11-2023

Penrose Interiors is a business with it's headquarters at DE45 1PF Nr Bakewell at The Court Yard Broomes Barns. This business has been in existence since 2006 and is established under the identification number 05701137. This business has been operating on the UK market for eighteen years now and company status at the time is active. It is recognized under the name of Penrose Interiors Ltd. However, the firm also operated as A M T Interiors (UK) until it was replaced 14 years from now. The company's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-07.

As of now, this limited company has only been supervised by one managing director: Alexandra S. who has been with it for eighteen years.

Previous company's names
Penrose Interiors Ltd 2010-07-28
A M T Interiors (UK) Limited 2006-02-07

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	17 806	29 190	24 416	25 258	33 489	56 167

Balance Sheet
Cash Bank In Hand	80 099	86 534	98 751	68 270	102 112	100 499
Cash Bank On Hand						100 499	89 408	88 000	91 082	122 912	157 381	245 173	191 460
Current Assets	202 166	234 359	234 905	198 899	222 864	195 137	190 147	178 001	198 937	228 738	228 345	351 559	288 028
Debtors	1 687	78	574	1 802	1 533				2 013	2 010	2 012	27 174	2 172
Intangible Fixed Assets	67 500	54 000	40 500	27 000	13 500
Net Assets Liabilities Including Pension Asset Liability	17 806	29 190	24 416	23 358	33 489	56 167
Other Debtors									936	936	936	25 936	934
Property Plant Equipment						7 969	7 826	6 084	8 623	7 667	6 926	6 351
Stocks Inventory	120 380	147 747	128 330	121 702	117 725	84 861
Tangible Fixed Assets	13 338	9 944	15 059	13 127	10 626	7 969
Total Inventories						84 861	85 601	76 807	92 531	89 537	68 952	68 300	85 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 805	29 189	24 415	25 257	33 488	56 166
Shareholder Funds	17 806	29 190	24 416	25 258	33 489	56 167

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment						55 100	45 986	47 728	47 539	48 495	49 236	49 811	50 259
Average Number Employees During Period							9	6	7	6	5	7	7
Bank Borrowings Overdrafts								681	11 086	5 413	5 225	3 558	3 494
Creditors						146 939	94 955	62 724	66 260	95 529	77 411	99 020	54 721
Creditors Due After One Year	200 170	192 070	189 293	152 346	133 677
Creditors Due Within One Year	65 028	77 043	227 882	63 322	79 824	146 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 874
Disposals Property Plant Equipment							14 535		2 200
Fixed Assets	80 838	63 944	55 559	40 127	24 126	7 969	7 826	6 084	8 623	7 667	6 926	6 351	5 903
Increase From Depreciation Charge For Year Property Plant Equipment							3 170	1 742	1 685	956	741	575	448
Intangible Assets Gross Cost						135 000	135 000	135 000	135 000	135 000	135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 500	81 000	94 500	108 000	121 500	135 000
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500	13 500	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	137 138	157 316	158 150	-9 703	143 040	48 198	95 192	115 277	132 677	133 209	150 934	252 539	233 307
Number Shares Allotted		1	1	1	1	1
Other Creditors						86 418	40 240	-892		2 077	2	800	800
Other Taxation Social Security Payable						24 480	24 184	15 893	21 866	16 765	22 138	46 376	11 827
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			7 250	7 125	1 494	9 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 777	15 138	13 194	13 311	14 279		10 912	9 396
Property Plant Equipment Gross Cost						63 069	53 812	53 812	56 162	56 162	56 162	56 162
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			7 562	2 200	815
Tangible Fixed Assets Cost Or Valuation	52 492	52 492	60 054	62 254	63 069
Tangible Fixed Assets Depreciation	39 154	42 548	44 995	49 127	52 443	55 100
Tangible Fixed Assets Depreciation Charged In Period		3 394	2 447	4 132	3 316	2 657
Total Additions Including From Business Combinations Property Plant Equipment							5 278		4 550
Total Assets Less Current Liabilities	217 976	221 260	62 582	30 424	167 166	56 167	103 018	121 361	141 300	140 876	157 860	258 890	239 210
Trade Creditors Trade Payables						36 041	30 531	47 042	33 308	71 274	50 046	48 286	38 600
Trade Debtors Trade Receivables									1 077	1 074	1 076	1 238	1 238

Company staff

Alexandra S.

Role: Director

Appointed: 07 February 2006

Latest update: 30 March 2024

People with significant control

Alexandra S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alexandra S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2014
Annual Accounts 22 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	22 June 2015
Annual Accounts 5 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	5 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 August 2012
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 May 2013

Penrose Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

George W.

John R.

People with significant control

Alexandra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Penrose Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

George W.

John R.

People with significant control

Alexandra S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013