Penwarrs Limited in Manchester, M20 6RE

Description

Data updated on: 23-05-2023

Registered at Fortis Insolvency Limited 683-693, Manchester M20 6RE Penwarrs Limited was classified as a Private Limited Company with 05109802 Companies House Reg No. This firm had been founded 20 years ago before was dissolved on 2023-03-17.

Samantha P. was the following enterprise's managing director, assigned to lead the company on 2004-04-22.

Samantha P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-27	2012-08-27	2013-08-27	2014-08-27	2015-08-27	2016-08-27	2017-08-26	2017-08-27	2018-08-27	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 219	6 016	12 661	6 839	1 059	26

Balance Sheet
Current Assets			17 631	20 369	13 590	15 318	-2 528	264	17 717	21 172	6 764
Net Assets Liabilities						26	-28 830	-28 830	-14 622	-10 892	-23 246
Cash Bank In Hand	5 885	13 184	17 631	15 749	3 813	7 680
Cash Bank On Hand						7 680		264
Debtors				4 620	9 777	7 638
Net Assets Liabilities Including Pension Asset Liability		6 016	12 661	9 687	1 059	26
Property Plant Equipment						6 598		8 800
Tangible Fixed Assets	4 607	3 455	8 372	8 315	7 847	6 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 221	6 014	12 659	6 837	1 057	24
Shareholder Funds	-1 219	6 016	12 661	6 839	1 059	26

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750		1 800	1 800	1 800
Average Number Employees During Period								1		1	1
Creditors						20 571	32 628	36 170	35 291	32 083	28 210
Fixed Assets							8 800		5 867	2 934
Net Current Assets Liabilities	-5 826	2 561	5 701	12	-5 219	-5 253	-35 156	-35 906	-17 574	-10 911	-21 446
Provisions For Liabilities Balance Sheet Subtotal						1 319	1 724	1 724	1 115	1 115
Total Assets Less Current Liabilities	-1 219	6 016	14 073	8 327	2 628	1 345	-26 356	-27 106	-12 822	-7 977	-21 446
Accrued Liabilities Deferred Income						551		749
Accumulated Depreciation Impairment Property Plant Equipment						18 362		21 296
Additional Provisions Increase From New Provisions Recognised								405
Corporation Tax Payable						12 019		23 567
Creditors Due Within One Year	11 711	10 623	11 930	17 334	18 809	20 571
Increase From Depreciation Charge For Year Property Plant Equipment								2 934
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 960		30 096
Provisions						1 319		1 724
Provisions For Liabilities Charges			1 412	1 663	1 569	1 319
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			7 707	2 715
Tangible Fixed Assets Cost Or Valuation	11 440	11 440	19 147	21 862	24 010	24 960
Tangible Fixed Assets Depreciation	6 833	7 985	10 775	13 547	16 163	18 362
Tangible Fixed Assets Depreciation Charged In Period		1 152	2 790	2 772
Total Additions Including From Business Combinations Property Plant Equipment								5 136
Trade Creditors Trade Payables								2 775
Trade Debtors Trade Receivables						1 268