Penthorpe Limited in Derby, DE23 1HJ

Description

Data updated on: 01-11-2023

The moment the firm was started is December 5, 1995. Established under no. 03134325, the company is listed as a Private Limited Company. You can contact the main office of this company during its opening hours at the following location: 20 Brookfield Avenue Sunnyhill, DE23 1HJ Derby. The company's declared SIC number is 47890 which means Retail sale via stalls and markets of other goods. Thu, 31st Mar 2022 is the last time when the accounts were reported.

In the company, just about all of director's responsibilities have so far been executed by David B. who was appointed in 1996 in February.

David B. is the individual who controls this firm, has substantial control or influence over the company.

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	-14 711	-13 528	-11 687	-11 428	-11 557	-11 495

Balance Sheet
Cash Bank On Hand						255	614	606	511	322	153
Current Assets	19 956	23 186	23 172	27 183	33 479	42 076	43 821	44 136	38 024	44 011	47 075	46 173	44 562
Debtors									69	210
Net Assets Liabilities											-31 609	-42 032
Property Plant Equipment						83	433	728	9 104	6 881	5 208
Total Inventories						41 821	43 207	43 530	37 444	43 479	46 922
Cash Bank In Hand	154	143	154	2 394	17	255
Stocks Inventory	19 802	23 043	23 018	24 789	33 462	41 821
Tangible Fixed Assets	139	125	113	102	92	83
Net Assets Liabilities Including Pension Asset Liability	-14 711	-13 528	-11 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 713	-13 530	-11 689	-11 430	-11 559	-11 497
Shareholder Funds	-14 711	-13 528	-11 687	-11 428	-11 557	-11 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						316	364	423	2 247	4 470	6 143
Average Number Employees During Period									1	1	1	1	1
Creditors						53 654	51 388	49 950	66 067	74 466	83 892	92 154	97 960
Fixed Assets	139	125	113								5 208	3 949	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							48	59	1 824	2 223	1 673
Net Current Assets Liabilities	-14 850	-13 653	-11 800	-11 530	-11 649	-11 578	-7 567	-5 814	-28 043	-30 455	-36 817	-45 981
Property Plant Equipment Gross Cost						399	797	1 151	11 351	11 351
Total Assets Less Current Liabilities	-14 711	-13 528	-11 687	-11 428	-11 557	-11 495	-7 134	-5 086	-18 939	-23 574	-31 609	-42 032
Creditors Due Within One Year		36 839	34 972	38 713	45 128	53 654
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2		2	2
Par Value Share			1	1	1	1	1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	399	399	399	399	399
Tangible Fixed Assets Depreciation	260	274	286	297	307	316
Tangible Fixed Assets Depreciation Charged In Period			12	11	10	9
Total Additions Including From Business Combinations Property Plant Equipment							398	354	10 200
Creditors Due Within One Year Total Current Liabilities	34 806	36 839
Tangible Fixed Assets Depreciation Charge For Period		14

Company staff

David B.

Role: Director

Appointed: 16 February 1996

Latest update: 22 March 2024

Corrinne B.

Role: Secretary

Appointed: 16 February 1996

Resigned: 05 December 2012

Latest update: 22 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 05 December 1995

Resigned: 16 February 1996

Latest update: 22 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 December 1995

Resigned: 16 February 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 22 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 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 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Penthorpe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Corrinne B.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

David B.

Accounts Documents

Company filings

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