Penyard Ship Brokers Limited in London, N1 8DQ

Description

Data updated on: 01-11-2023

Penyard Ship Brokers Limited with Companies House Reg No. 02292895 has been in this business field for thirty six years. The Private Limited Company is located at 18 Nelson Place, in London and its post code is N1 8DQ. This business's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 28th February 2022 is the last time when the accounts were reported.

David C. is the following enterprise's single director, that was appointed thirty six years ago. This company had been supervised by Patrick T. till March 1991. What is more, the managing director's duties are backed by a secretary - Rowan S., who joined the following company in August 2002.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 205	156 818	177 271	247 510	262 587	300 150	284 384

Balance Sheet
Cash Bank In Hand	30 570	12 963	7 832	20 189	5 641	10 267
Current Assets	257 253	12 963	284 691	319 465	349 268	389 123	377 176
Net Assets Liabilities Including Pension Asset Liability	176 205	156 818	177 271	247 510	262 587	300 150	284 384
Debtors					7 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	176 203	156 816	177 269	247 508	262 585	300 148
Shareholder Funds	176 205	156 818	177 271	247 510	262 587	300 150	284 384

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	81 048	97 062
Investments Current Assets	226 683	240 917
Net Current Assets Liabilities	176 205	-84 099	177 271	247 510	262 587	300 150	285 344
Total Assets Less Current Liabilities	176 205	156 818	177 271	247 510	262 587	300 150	285 344
Accruals Deferred Income						960	960
Creditors Due Within One Year		97 062	107 420	71 955	86 681	88 013	91 832
Current Asset Investments			276 859	299 276	335 827	378 856
Fixed Assets		240 917	276 859
Investments Fixed Assets		240 917	276 859
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2