Penway Developments Ltd in Birkenhead, CH41 5AS

Description

Data updated on: 01-11-2023

This business named Penway Developments was created on Fri, 17th Jan 2003 as a Private Limited Company. This company's registered office can be gotten hold of in Birkenhead on C/o 2nd Floor, 56 Hamilton Square. Assuming you have to get in touch with this firm by post, its area code is CH41 5AS. The registration number for Penway Developments Ltd is 04640074. This company's SIC code is 41100: Development of building projects. The business most recent filed accounts documents describe the period up to Friday 30th December 2022 and the latest annual confirmation statement was released on Tuesday 17th January 2023.

According to the latest update, we can name only a single managing director in the company: Peter B. (since Fri, 17th Jan 2003). The firm had been directed by Gordon H. till December 2016.

Executives who control the firm include: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 963	33 362	-70 443	-69 360	-523 364

Balance Sheet
Cash Bank On Hand					793	294	996	1 161	8 996	2 549	2 329	60 421
Current Assets	1 562 926	1 315 345	1 087 273	1 582 261	6 957	1 422	996	121 161	51 236	2 754	62 818	100 804
Debtors	26 435	21 202	23 792	51 404	6 164	1 128		120 001	42 240	205	60 489	40 383
Net Assets Liabilities							538 737	419 321	7 187	22 347	17 671	34 838
Property Plant Equipment					2	2	2	2	2	2	2	2
Cash Bank In Hand	125 135	39	29 824	77 534	793
Other Debtors					6 164	1 128
Stocks Inventory	1 411 356	1 294 104	1 033 657	1 449 666
Tangible Fixed Assets	852	568	285	2	2

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 963	32 362	-71 443	-70 360	-524 364
Shareholder Funds	23 963	33 362	-70 443	-69 360	-523 364

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income											830	2 381
Accumulated Depreciation Impairment Property Plant Equipment					9 142	9 142	9 142	9 142	9 142	9 142	9 142	9 142
Average Number Employees During Period										1	1	1
Creditors					530 323	538 140	539 735	540 485	58 425	25 103	45 148	65 968
Fixed Assets							2	2	2	2	2	2
Net Current Assets Liabilities	23 111	32 794	-70 728	-69 362	-523 366	-536 718	-538 739	419 323	7 189	22 349	17 669	34 836
Number Shares Allotted		1 000	1 000	1 000	1 000			1 000	1 000	1 000	1 000	500
Other Creditors					530 323	531 932	536 841				21 297	35 688
Other Taxation Social Security Payable							230				271
Prepayments Accrued Income											60 000	40 000
Property Plant Equipment Gross Cost					9 144	9 144	9 144	9 144	9 144	9 144	9 144	9 144
Total Assets Less Current Liabilities	23 963	33 362	-70 443	-69 360	-523 364	-536 716	-538 737	419 321	7 187	22 347	17 671	34 838
Trade Creditors Trade Payables						6 207	2 664				1 944
Value-added Tax Payable											489	383
Bank Borrowings Overdrafts						1
Creditors Due Within One Year	1 539 815	1 282 551	1 158 001	1 651 623	530 323
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				3 657
Secured Debts	677 087		150 100	222 713
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	9 144	9 144	9 144	9 144
Tangible Fixed Assets Depreciation	8 292	8 576	8 859	9 142
Tangible Fixed Assets Depreciation Charged In Period		284	283	283