Penzora Ltd in Darwen, BB3 2TN

Description

Data updated on: 01-11-2023

Penzora is a firm situated at BB3 2TN Darwen at 5 Northumberland Close. The company has been registered in year 2009 and is established under the registration number 07021323. The company has been operating on the British market for 15 years now and company status at the time is active. This firm's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Penzora Limited filed its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2022-10-21.

The company has one director presently leading the company, namely Elaine A. who's been doing the director's responsibilities since 2009-09-16. Since January 2014 Stephen S., had fulfilled assigned duties for the company up until the resignation on 2019-10-23. In addition another director, specifically Stephen S. resigned in 2013.

Elaine A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	621	-6 095	-5 499	-849	-2 100	-6 528

Balance Sheet
Cash Bank On Hand						652	480	701	428
Current Assets	12 551	9 117	8 057	21 010	24 678	16 978	20 230	22 067	17 871	23 554	21 554	12 374
Debtors	7 215			8 283	12 978	6 626	7 950	9 616	8 693
Net Assets Liabilities						-6 528	-5 496	294	-4 805	5 815	3 118	41
Other Debtors								9 616	8 693
Property Plant Equipment						5 530	4 150	3 110	2 300
Total Inventories						9 700	11 800	11 750	8 750
Cash Bank In Hand	736	717	557	252	200	652
Net Assets Liabilities Including Pension Asset Liability	621	-6 095	-5 499	-849	-2 100	-6 528
Stocks Inventory	4 600	8 400	7 500	12 475	11 500	9 700
Tangible Fixed Assets	21 536	16 156	13 150	9 865	7 395	5 530

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	121	-6 595	-5 999	-1 349	-2 600	-7 028
Shareholder Funds	621	-6 095	-5 499	-849	-2 100	-6 528

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									960	960	960	690
Accumulated Depreciation Impairment Property Plant Equipment						25 073	26 453	27 493	28 303
Bank Borrowings Overdrafts								17 744	19 743
Comprehensive Income Expense							19 032	20 290
Corporation Tax Payable								5 004	4 272
Creditors						29 036	29 876	24 883	24 976	18 504	18 846	12 743
Dividends Paid							18 000	14 500
Fixed Assets	21 536	16 156	13 150	9 865	7 395	5 530	4 150	3 110	2 300	1 725	1 370	1 100
Income Expense Recognised Directly In Equity							-18 000	-14 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 380	1 040	810
Net Current Assets Liabilities	-20 915	-22 251	-18 649	-10 714	-9 495	-12 058	-9 646	-2 816	-6 145	5 050	2 708	-369
Other Creditors								2 135	961
Profit Loss							19 032	20 290
Property Plant Equipment Gross Cost						30 603	30 603	30 603	30 603
Total Assets Less Current Liabilities	621	-6 095	-5 499	-849	-2 100	-6 528	-5 496	294	-3 845	6 775	4 078	731
Advances Credits Directors						652	777	1 469	1	276	51
Advances Credits Made In Period Directors							18 000	21 000	7 500	11 525
Advances Credits Repaid In Period Directors							17 875	21 724	7 552	11 250
Creditors Due Within One Year	33 466	31 368	26 706	31 724	34 173	29 036
Tangible Fixed Assets Additions		6 195	1 373
Tangible Fixed Assets Cost Or Valuation	29 230	29 230	30 603	30 603	30 603	30 603
Tangible Fixed Assets Depreciation	7 694	13 074	17 453	20 738	23 208	25 073
Tangible Fixed Assets Depreciation Charged In Period		5 380	4 379	3 285	2 470	1 865
Tangible Fixed Assets Disposals		6 195

3/4 to full of voting rights

right to manage directors

Stephen S.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 January 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 February 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Penzora Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine A.

Stephen S.

Stephen S.

Stephen S.

People with significant control

Elaine A.

Stephen S.

Accounts Documents

Company filings

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