Penyghent Interiors Limited in York, YO32 9TN

Description

Data updated on: 01-11-2023

Penyghent Interiors came into being in 2014 as a company enlisted under no 08912675, located at YO32 9TN York at 19b The Gardens. It has been in business for 10 years and its last known status is active. This enterprise's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. 2023-01-31 is the last time account status updates were reported.

Currently, the directors enumerated by this particular firm are as follow: Shelley P. arranged to perform management duties in 2023 and Jonathan P. arranged to perform management duties in 2014.

Executives with significant control over the firm are: Shelley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. 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	2015-03-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 061

Balance Sheet
Cash Bank On Hand				49 650	72 698	86 803	118 034
Current Assets	8 779	39 654	26 241	66 323	88 713	105 613	125 846	171 641	281 011
Debtors				16 673	16 015	18 810	7 812
Net Assets Liabilities		30 196	46 854	75 154	89 504	97 977	115 754	150 369	244 054
Property Plant Equipment				23 250	13 950	4 650
Cash Bank In Hand	8 779
Net Assets Liabilities Including Pension Asset Liability	4 061	30 196

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 059
Shareholder Funds	4 061

Other Financial Data
Version Production Software						2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment				4 650	13 950	23 250	27 900
Creditors		9 458	4 962	14 419	13 159	12 286	10 092	21 272	37 493
Dividend Declared Payable				5 000
Fixed Assets			25 575	23 250					1 536
Increase From Depreciation Charge For Year Property Plant Equipment					9 300	9 300	4 650
Net Current Assets Liabilities	4 061	30 196	21 279	51 904	75 554	93 327	115 754	150 369	243 518
Property Plant Equipment Gross Cost				27 900	27 900	27 900	27 900
Taxation Social Security Payable				8 819	12 859	11 826	9 632
Total Assets Less Current Liabilities	4 061	30 196	46 854	75 154			115 754	150 369	245 054
Trade Creditors Trade Payables				600	300	460	460
Trade Debtors Trade Receivables				16 673	16 015	18 810	7 812
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 000
Capital Reserves	4 061	30 196
Creditors Due Within One Year	4 718	9 458
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Shelley P.

Role: Director

Appointed: 01 November 2023

Latest update: 30 December 2023

Jonathan P.

Role: Director

Appointed: 26 June 2014

Latest update: 30 December 2023

People with significant control

Shelley P.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	1 April 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 August 2015

Penyghent Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley P.

Jonathan P.

Jonathan P.

Claire G.

People with significant control

Shelley P.

Jonathan P.

Accounts Documents

Company filings

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