Penryn Stores Limited in Cornwall, TR10 8BH

Description

Data updated on: 01-11-2023

06408267 is a registration number assigned to Penryn Stores Limited. The firm was registered as a Private Limited Company on 2007-10-24. The firm has been on the market for 17 years. The firm may be contacted at 58/60 Lower Market Street Penryn in Cornwall. The head office's area code assigned is TR10 8BH. This company's SIC code is 47110, that means . The company's most recent accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-24.

The info we posses related to the following company's management reveals that there are two directors: Helena M. and Ian M. who became the part of the company on 2015-11-22 and 2007-10-24. In order to support the directors in their duties, the business has been utilizing the expertise of Ian M. as a secretary since the appointment on 2007-10-24.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helena M. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		40 073	32 385	47 818	82 613	128 312	182 618

Balance Sheet
Cash Bank In Hand		23 951	28 999	30 316	68 164	76 643	123 366
Cash Bank On Hand							123 366	131 506	69 813	117 772	144 754	147 729	194 915
Current Assets		110 386	88 753	89 380	111 304	123 840	179 944	222 543	162 326	218 785	255 825	247 005	297 419
Debtors		59 406	30 769	30 237	18 132	16 321	26 330	54 420	53 663	56 159	65 899	66 276	56 504
Intangible Fixed Assets		105 979	99 355	92 731	86 107	79 483	72 859
Net Assets Liabilities							182 618	202 632	195 524	226 137	260 673	242 521	253 828
Net Assets Liabilities Including Pension Asset Liability		40 073	32 385	47 818	82 613	128 312	182 618
Other Debtors							26 330	10 860	13 013	42 479	51 897	52 274	42 402
Property Plant Equipment							48 562	39 204	68 903	56 421	68 269	54 425	45 604
Stocks Inventory		27 029	28 985	28 827	25 008	30 876	30 248
Tangible Fixed Assets	9 865	39 939	39 939	33 813	29 557	24 491	48 562
Total Inventories							30 248	36 617	38 850	44 854	45 172	33 000	46 000

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		39 973	32 285	47 718	82 513	128 212	182 518
Shareholder Funds		40 073	32 385	47 818	82 613	128 312	182 618

Other Financial Data
Amount Specific Advance Or Credit Directors						14 977	20 514	33 415	40 040	42 092	42 835	42 768	42 402
Amount Specific Advance Or Credit Made In Period Directors							79 995	85 815	82 943	86 291	88 918	84 658	86 958
Amount Specific Advance Or Credit Repaid In Period Directors							74 458	72 914	76 318	84 239	88 175	84 725	87 324
Accumulated Amortisation Impairment Intangible Assets							59 616	66 240	72 864	79 488	86 112	92 736	99 360
Accumulated Depreciation Impairment Property Plant Equipment							39 802	49 729	67 029	81 272	97 621	111 465	119 195
Average Number Employees During Period								19	18	19	15	15	16
Creditors							16 469	10 979	5 490	91 644	97 065	88 514	113 815
Creditors Due After One Year		75 906	73 280	62 455	43 357	2 457	16 469
Creditors Due Within One Year		109 324	117 761	101 649	97 351	94 003	93 153
Finance Lease Liabilities Present Value Total							16 469	10 979	5 490	5 490
Fixed Assets		115 844	139 294	126 544	115 664	103 974	121 421	105 439	128 514	109 408	114 632	94 164	78 719
Increase From Amortisation Charge For Year Intangible Assets								6 624	6 624	6 624	6 624	6 624	6 624
Increase From Depreciation Charge For Year Property Plant Equipment								9 927	17 300	14 243	17 428	13 844	11 950
Intangible Assets							72 859	66 235	59 611	52 987	46 363	39 739	33 115
Intangible Assets Gross Cost							132 475	132 475	132 475	132 475	132 475	132 475
Intangible Fixed Assets Aggregate Amortisation Impairment		26 496	33 120	39 744	46 368	52 992	59 616
Intangible Fixed Assets Cost Or Valuation		132 475	132 475	132 475	132 475	132 475
Net Current Assets Liabilities		1 062	-29 008	-12 269	13 953	29 837	86 791	115 314	85 216	127 141	158 760	158 491	183 604
Number Shares Allotted			100	100	100	100	100
Other Creditors							8 947	7 841	5 739	4 525	4 495	3 436	10 351
Other Taxation Social Security Payable							30 006	46 204	9 881	43 217	38 099	31 678	40 652
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							88 364	88 933	135 932	137 693	165 890	165 890	164 799
Provisions For Liabilities Balance Sheet Subtotal							9 125	7 142	12 716	10 412	12 719	10 134	8 495
Provisions For Liabilities Charges		927	4 621	4 002	3 647	3 042	9 125
Secured Debts		105 297	90 746	63 137	50 339
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		20 272	60 397	62 874	66 107	67 366	88 364
Tangible Fixed Assets Depreciation		10 407	20 458	29 061	36 550	42 875	39 802
Total Additions Including From Business Combinations Property Plant Equipment								569	46 999	1 761	29 349		3 472
Total Assets Less Current Liabilities		116 906	110 286	114 275	129 617	133 811	208 212	220 753	213 730	236 549	273 392	252 655	262 323
Trade Creditors Trade Payables							46 253	47 694	56 000	38 412	54 471	53 400	62 812
Trade Debtors Trade Receivables								9 552	260		80	80	180
Advances Credits Directors	56 464	58 444	28 763	28 179	17 567	14 977	20 514
Advances Credits Made In Period Directors		95 376	91 253	81 505	72 621	107 408
Advances Credits Repaid In Period Directors		93 396	120 934	82 089	83 233	109 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 079		4 220
Disposals Property Plant Equipment											1 152		4 563

Company staff

Helena M.

Role: Director

Appointed: 22 November 2015

Latest update: 17 January 2024

Ian M.

Role: Director

Appointed: 24 October 2007

Latest update: 17 January 2024

Ian M.

Role: Secretary

Appointed: 24 October 2007

Latest update: 17 January 2024

People with significant control

Ian M.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helena M.

Notified on 24 October 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 May 2013
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Penryn Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena M.

Ian M.

Ian M.

Helena M.

People with significant control

Ian M.

Helena M.

Accounts Documents

Company filings

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