Pentney House Gifts Limited in King's Lynn, PE31 8HD

Description

Data updated on: 01-11-2023

Pentney House Gifts Limited can be found at The Stables, Market Place, Burnham Market in King's Lynn. The zip code is PE31 8HD. Pentney House Gifts has been operating in this business for the last seventeen years. The Companies House Reg No. is 06059014. The enterprise's SIC code is 47710 which stands for Retail sale of clothing in specialised stores. 2022-12-31 is the last time the accounts were filed.

Candice Y., Robert S., Maxwell G. and 3 other members of the Management Board who might be found within the Company Staff section of our website are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since January 29, 2024. In addition, the director's assignments are constantly assisted with by a secretary - Peter H., who was selected by the company seventeen years ago.

Executives who have control over the firm are as follows: Gloria H. owns 1/2 or less of company shares. Victoria G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	167 487	222 977	210 401	196 278

Balance Sheet
Cash Bank On Hand				90 754	98 241	59 461	59 920	53 517	62 141	100 123	17 954
Current Assets	163 448	214 307	196 763	182 744	190 404	160 848	154 968	141 788	152 225	140 767	138 055
Debtors	18 038	11 175	13 848	10 955	11 993	9 387	9 048	8 271	10 084	7 076	8 456
Net Assets Liabilities				196 278	229 766	236 576	216 717	209 033	130 749	142 331	138 329
Other Debtors				8 731	10 076	9 387	9 048	8 271	10 084	7 076	8 456
Property Plant Equipment				225 402	218 438	189 110	164 701	142 988	123 184	110 935	178 279
Total Inventories				81 035	80 170	92 000	86 000	80 000	80 000	33 568	111 645
Cash Bank In Hand	66 503	127 385	101 135	90 754
Intangible Fixed Assets	42 500	39 500	36 500	33 500
Net Assets Liabilities Including Pension Asset Liability	167 487	222 977	210 401	196 278
Stocks Inventory	78 907	75 747	81 780	81 035
Tangible Fixed Assets	305 990	270 799	252 048	225 402

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	166 487	221 977	209 401	195 278
Shareholder Funds	167 487	222 977	210 401	196 278

Other Financial Data
Secured Debts	6 570	0	8 877	481
Total Fixed Assets Additions			59 945	4 082
Total Fixed Assets Cost Or Valuation	490 831	490 831	466 826	470 908
Total Fixed Assets Depreciation	142 341	180 532	178 278	212 006
Total Fixed Assets Depreciation Charge In Period		38 191	37 999	33 728
Total Fixed Assets Depreciation Disposals			-40 253
Total Fixed Assets Disposals			-83 950
Accumulated Amortisation Impairment Intangible Assets				26 500	29 500	35 600	41 700	47 800	53 900	60 000
Accumulated Depreciation Impairment Property Plant Equipment				185 506	195 608	225 153	249 895	272 174	292 671	296 484	293 876
Additions Other Than Through Business Combinations Property Plant Equipment					44 302	217	333	566	693
Amortisation Rate Used For Intangible Assets					5	20	20	20	20
Average Number Employees During Period				20	18	17	16	16	17	16	17
Bank Borrowings Overdrafts									4 539	9 648	9 891
Corporation Tax Payable				26 880	24 015	15 870	8 473	10 962		19 466	14 603
Creditors				234 487	198 219	134 984	119 948	87 767	45 461	34 791	43 568
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 309					16 431	34 438
Disposals Property Plant Equipment					41 164					18 781	42 690
Fixed Assets	348 490	310 299	288 548	258 902	248 938	213 510	183 001	155 188	129 284	110 935	178 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 800
Increase From Amortisation Charge For Year Intangible Assets					3 000	6 100	6 100	6 100	6 100	6 100
Increase From Depreciation Charge For Year Property Plant Equipment					29 411	29 545	24 742	22 279	20 497	20 244	31 830
Intangible Assets				33 500	30 500	24 400	18 300	12 200	6 100
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-163 883	-80 122	-56 670	-51 743	-7 815	25 864	35 020	54 021	46 926	66 187	4 333
Other Creditors				159 300	135 579	94 216	87 457	46 472	69 098
Other Taxation Social Security Payable				31 881	29 079	20 936	19 362	24 541	1 775	1 464	944
Property Plant Equipment Gross Cost				410 908	414 046	414 263	414 596	415 162	415 855	407 419	472 155
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 400	5 400	2 798	1 304	176
Total Assets Less Current Liabilities	184 607	230 177	231 878	207 159	241 123	239 374	218 021	209 209	176 210	177 122	182 612
Trade Creditors Trade Payables				16 426	9 546	3 962	4 656	5 792	3 602	4 041	7 773
Trade Debtors Trade Receivables				2 224	1 917
Accrued Liabilities									9 740	7 000	7 800
Finance Lease Liabilities Present Value Total											18 663
Provisions For Liabilities Balance Sheet Subtotal											715
Total Additions Including From Business Combinations Property Plant Equipment										10 345	107 426
Creditors Due After One Year Total Noncurrent Liabilities	6 570	0	8 877	481
Creditors Due Within One Year Total Current Liabilities	327 331	294 429	253 433	234 487
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 500	23 500	26 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	10 550	7 200	12 600	10 400
Tangible Fixed Assets Additions			59 945	4 082
Tangible Fixed Assets Cost Or Valuation	430 831	430 831	406 826	410 908
Tangible Fixed Assets Depreciation	124 841	160 032	154 778	185 506
Tangible Fixed Assets Depreciation Charge For Period		35 191	34 999	30 728
Tangible Fixed Assets Depreciation Disposals			-40 253
Tangible Fixed Assets Disposals			-83 950

Latest update: 26 March 2024

People with significant control

Gloria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pentney House Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice Y.

Robert S.

Maxwell G.

Peter H.

Victoria G.

Peter H.

Gloria H.

Gloria H.

Swift Incorporations Limited

People with significant control

Gloria H.

Victoria G.

Accounts Documents

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