Penwell International Limited in Leicester, LE19 1WP

Description

Data updated on: 15-04-2023

Penwell International began its business in 2004 as a Private Limited Company under the ID 05041582. The company's office was situated in Leicester at 2 Harcourt Way. The Penwell International Limited business had been operating on the market for at least nineteen years.

David B. was the following company's director, designated to this position twenty years ago.

David B. was the individual who had control over this firm, had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 769	85 021	67 649	86 680	112 618	152 421

Balance Sheet
Current Assets	102 910	137 553	94 350	105 646	144 871	214 384	213 797	216 079	175 390
Net Assets Liabilities						152 421	186 504	186 566	188 305
Cash Bank In Hand	89 600	31 458	19 046	14 583	3 282	768
Debtors	13 310	106 095	75 304	91 063	141 589	213 616
Tangible Fixed Assets	815	414		87	44	398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	74 768	85 020	67 648	86 679	112 617	152 420
Shareholder Funds	74 769	85 021	67 649	86 680	112 618	152 421

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 239	-12 514	-15 098	-6 000
Creditors						72 121	30 494	34 501	1 085
Fixed Assets				87	20 044	20 398	20 370	20 086	20 000
Net Current Assets Liabilities	73 954	84 607	67 649	86 593	92 574	132 023	183 368	181 578	174 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						62	65
Total Assets Less Current Liabilities	74 769	85 021	67 649	86 680	112 618	152 421	199 018	201 664	194 305
Advances Credits Directors	1 618	79 225	71 277	79 207	124 967	177 804			127 279
Creditors Due Within One Year	28 956	52 946	26 701	19 053	52 297	82 361
Investments Fixed Assets					20 000	20 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				130		594
Tangible Fixed Assets Cost Or Valuation	1 216	1 216	1 216	1 346	1 346	1 940
Tangible Fixed Assets Depreciation	401	802	1 216	1 259	1 302	1 542
Tangible Fixed Assets Depreciation Charged In Period		401	414	43	43	240
Advances Credits Made In Period Directors	75 320	128 481	62 800	73 611	110 077
Advances Credits Repaid In Period Directors	75 520	47 638	70 748	65 681	64 317