Penwortham Hill Limited in Preston, PR1 9XD

Description

Data updated on: 01-11-2023

06883228 - reg. no. for Penwortham Hill Limited. This firm was registered as a Private Limited Company on 2009/04/21. This firm has been present on the market for fifteen years. The company can be gotten hold of in 65 Liverpool Road Penwortham in Preston. The main office's post code assigned to this address is PR1 9XD. The company's SIC and NACE codes are 53100 - Postal activities under universal service obligation. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-21.

Joanne G. and Andrew G. are the enterprise's directors and have been expanding the company since 2009/07/01.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne G. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565	704	477	601	6	68

Balance Sheet
Cash Bank In Hand	3 648	1 004	7 533	12 177	5 480	14 432
Cash Bank On Hand						14 432	11 265	11 670	29 747	34 193	20 106	15 877	21 913
Current Assets	34 658	50 366	61 539	82 606	91 454	104 252	110 868	116 654	130 950	143 233	98 728	117 730	110 054
Debtors	10 910	33 750	36 986	49 429	17 112	674	797	1 152	620	6 635	3 319	11 111	8 431
Intangible Fixed Assets	143 862	129 476	115 090	100 704	165 873	142 987
Net Assets Liabilities						-17 166	-26 127	-42 578	-68 260	-30 024	-36 069	-46 620	-32 483
Net Assets Liabilities Including Pension Asset Liability	565	704	477	601	6	68
Other Debtors											1 583	3 336	6 422
Property Plant Equipment						65 250	59 890	55 698	50 707	62 800	93 534	73 755
Stocks Inventory	20 100	15 612	17 020	21 000	68 862	89 146
Tangible Fixed Assets	13 333	11 552	9 823	23 509	46 224	65 250
Total Inventories						89 146	98 806	103 832	100 583	102 405	75 303	90 742	79 710

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	563	702	475	599	4	66
Shareholder Funds	565	704	477	601	6	68

Other Financial Data
Amount Specific Advance Or Credit Directors					7 503	7 921	247
Amount Specific Advance Or Credit Made In Period Directors						29 783	7 674
Amount Specific Advance Or Credit Repaid In Period Directors						45 207
Accruals Deferred Income Within One Year					2 371	6 721
Accrued Liabilities						8 121	5 519	4 571	6 469	8 275	3 627	10 234	3 967
Accumulated Amortisation Impairment Intangible Assets						134 789	160 553	186 316	212 079	220 579	229 079	237 579	246 079
Accumulated Depreciation Impairment Property Plant Equipment						25 281	30 766	36 079	41 070	52 124	73 857	93 636	9 329
Amount Borrowing Repayable Within Set Time					152 367	133 139
Average Number Employees During Period							22	23	17	17	17	20	21
Bank Borrowings					75 956	259 733	264 183	244 327	247 037	203 197	157 596	145 242	132 808
Bank Borrowings Overdrafts					25 319	25 319	26 140	19 199	126 760	109 669	97 721	85 367	72 933
Bank Borrowings Secured					278 961	259 733
Corporation Tax Due Within One Year						9 617
Corporation Tax Payable						5 309		4 027	2 229	13 682		8 121	6 882
Corporation Tax Recoverable						620	620	620	620	620	917	917	917
Corporation Tax Recoverable Current Asset Due Within One Year					8 421	620
Creditors						234 414	238 043	225 128	214 855	187 255	187 288	164 457	142 314
Creditors Due After One Year	168 746	161 448	153 895	174 533	253 642	234 414
Creditors Due Within One Year	22 401	26 932	30 192	30 130	47 882	76 236
Debtors Due Within One Year					17 112	674
Deferred Tax Liability					2 021	1 771
Fixed Assets	157 195	141 028	124 913	124 213	212 097	188 095	156 971	127 016	96 262	99 855	122 089	93 810	73 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases						282 998	56 600	48 788	55 803	60 615	50 615	50 615	186 399
Increase From Amortisation Charge For Year Intangible Assets							25 764	25 763	25 763	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 485	5 313	4 991	11 054	21 733	19 779	4 591
Intangible Assets						122 845	97 081	71 318	45 555	37 055	28 555	20 055	11 555
Intangible Assets Gross Cost						257 634	257 634	257 634	257 634	257 634	257 634	257 634
Intangible Fixed Assets Additions					85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 772	43 158	57 544	71 930	91 761	114 647
Intangible Fixed Assets Amortisation Charged In Period		14 386	14 386	14 386	19 831	22 886
Intangible Fixed Assets Cost Or Valuation	172 634	172 634	172 634	172 634	257 634
Loans From Directors Within One Year						7 921
Net Current Assets Liabilities	12 257	23 434	31 347	52 476	43 572	30 924	56 192	56 567	51 000	60 924	39 100	30 821	41 122
Number Shares Allotted		2	2	2	2	2
Other Creditors							465	229	2 006	1 641	2 826	336	18
Other Creditors Due Within One Year					603
Other Remaining Borrowings											10 000	21 190	11 481
Other Taxation Social Security Payable						1 189	826	559	264	303	1 083	1 072	585
Other Taxation Social Security Within One Year					523	1 189
Par Value Share		1	1	1	1	1
Prepayments						54	177	193		6 015	819	6 858	1 092
Prepayments Accrued Income Current Asset Due Within One Year					1 188	54
Property Plant Equipment Gross Cost						90 531	90 656	91 777	91 777	114 924	167 391	35 867	167 946
Provisions Additional Amounts Provided						-250
Provisions For Liabilities Balance Sheet Subtotal						1 771	1 247	1 033	667	3 548	9 970	6 794	5 213
Provisions For Liabilities Charges	141	2 310	1 888	1 555	2 021	1 771
Secured Debts		175 002	167 449	187 000	278 961
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 125	905	15 922	28 133	23 980
Tangible Fixed Assets Cost Or Valuation	20 000	21 125	22 030	37 952	66 085	90 531
Tangible Fixed Assets Depreciation	6 667	9 573	12 207	14 443	19 861	25 281
Tangible Fixed Assets Depreciation Charged In Period		2 906	2 634	2 236	5 418	2 706
Total Additions Including From Business Combinations Property Plant Equipment							125	1 121		23 147	52 467		555
Total Assets Less Current Liabilities	169 452	164 462	156 260	176 689	255 669	219 019	213 163	183 583	147 262	160 779	161 189	124 631	115 044
Total Borrowings										203 197	207 596	186 432	164 289
Trade Creditors Trade Payables						15 268	12 921	25 270	27 356	15 858	25 553	36 790	19 218
Trade Creditors Within One Year					16 157	15 268
Trade Debtors Trade Receivables								339
V A T Due Total Creditors					2 909	10 201
Advances Credits Directors	8 781	27 000	29 459	38 685	7 503	7 921
Advances Credits Made In Period Directors	8 781	18 219	17 559	40 432	476
Advances Credits Repaid In Period Directors			15 100	31 206	31 658

Company staff

Joanne G.

Role: Director

Appointed: 01 July 2009

Latest update: 7 April 2024

Andrew G.

Role: Director

Appointed: 21 April 2009

Latest update: 7 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Penwortham Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Andrew G.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Andrew G.

Joanne G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Penwortham Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Andrew G.

Elizabeth D.

Theydon Secretaries Limited

People with significant control

Andrew G.

Joanne G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015