Penwortham Carpets Limited in Preston, PR1 9XD

Description

Data updated on: 01-11-2023

Penwortham Carpets started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04501363. This firm has been operating for twenty two years and the present status is active. The company's head office is situated in Preston at 51 Liverpool Road. You could also find the firm using its area code, PR1 9XD. The firm's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Penwortham Carpets Ltd filed its account information for the period up to 31st August 2022. Its latest annual confirmation statement was submitted on 13th August 2023.

At the moment, the directors listed by the business include: Samantha N. appointed twenty two years ago and Peter N. appointed on 2002-08-01.

Samantha N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 602	21 719	34 065	44 539	35 515	17 210	14 571

Balance Sheet
Cash Bank In Hand	35 693	38 494	43 597	57 090	55 926	44 072
Current Assets	43 770	44 258	47 003	70 395	61 373	51 803	52 961	68 994	96 528	136 838	166 193	188 576	183 636
Debtors	5 577	3 014	406	10 305	2 447	4 731
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	24 602	21 719	34 065	44 539	35 515	17 210	14 571
Stocks Inventory	2 500	2 750	3 000	3 000	3 000	3 000
Tangible Fixed Assets	8 198	6 993	5 611	4 189	4 910	3 970
Net Assets Liabilities							14 571	35 002	79 540	103 164	129 657	145 786	146 199

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 600	21 717	34 063	44 537	35 513	17 208
Shareholder Funds	24 602	21 719	34 065	44 539	35 515	17 210	14 571

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	37 366	39 532
Fixed Assets	18 198	16 993	15 611	14 189	14 910	13 970	14 081	14 123	28 694	23 933	20 492	18 235	16 565
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	6 404	4 726	18 454	30 350	20 605	3 240	490	20 879	50 846	79 231	109 165	127 551	129 634
Tangible Fixed Assets Additions		673	490		2 357	382
Tangible Fixed Assets Cost Or Valuation	18 550	19 223	19 713	19 713	22 070	22 452
Tangible Fixed Assets Depreciation	10 352	12 230	14 102	15 524	17 160	18 482
Tangible Fixed Assets Depreciation Charge For Period		1 878
Total Assets Less Current Liabilities	24 602	21 719	34 065	44 539	35 515	17 210	14 571	35 002	79 540	103 164	129 657	145 786	146 199
Average Number Employees During Period									3	3	3	2	2
Creditors							52 471	48 115	45 682	57 607	57 028	61 025	54 002
Creditors Due Within One Year		39 532	28 549	40 045	40 768	48 563	52 471
Tangible Fixed Assets Depreciation Charged In Period			1 872	1 422	1 636	1 322

Company staff

Samantha N.

Role: Director

Appointed: 01 August 2002

Latest update: 4 December 2023

Samantha N.

Role: Secretary

Appointed: 01 August 2002

Latest update: 4 December 2023

Peter N.

Role: Director

Appointed: 01 August 2002

Latest update: 4 December 2023

People with significant control

Samantha N.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 20 December 2017
Date Approval Accounts	20 December 2017

Penwortham Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha N.

Samantha N.

Peter N.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Samantha N.

Accounts Documents

Company filings

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