S Penney (north West) Limited in Atlantic Street, Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

S Penney (north West) started its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06373429. The company has been functioning for seventeen years and the present status is active. The company's registered office is situated in Atlantic Street, Altrincham at Emmerson Accountancy. Anyone could also locate the company utilizing the post code : WA14 5NQ. The company's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. Its most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-17.

According to the latest data, this business is overseen by just one director: Stephen P., who was appointed seventeen years ago. What is more, the director's duties are assisted with by a secretary - Patricia P., who was officially appointed by the business in 2007.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 382	3 510	3 466	2 680	4 165	2 472

Balance Sheet
Cash Bank In Hand	681	2 261	438	907	2 268	1 401
Cash Bank On Hand						1 401	1 629	1 499	1 842	2 616	2 697	7 117	2 085
Current Assets	1 233	2 734	1 313	1 506	2 925	2 118	2 438	2 082	2 394	3 359	3 288	7 117
Debtors	552	473	875	599	657	717	809	583	552	743	591
Property Plant Equipment						43	33	24	18	179	2 234	1 676	1 257
Tangible Fixed Assets	181	136	102	77	58	43

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 381	3 509	3 465	2 679	4 164	2 471
Shareholder Funds	1 382	3 510	3 466	2 680	4 165	2 472

Other Financial Data
Accrued Liabilities						738	738	738	762	762	762	762	312
Accumulated Depreciation Impairment Property Plant Equipment						386	396	405	411	60	805	1 363	1 782
Average Number Employees During Period							2	2	2	2	2	2	1
Corporation Tax Payable						3 496	2 548	2 666	1 675	1 099	2 865	1 689	-556
Creditors						-311	-1 562	-1 049	-977	520	52	99	-223
Creditors Due Within One Year	32	-640	-2 051	-1 097	-1 182	-311
Dividends Paid							8 940	12 240	6 900	5 220	11 820	3 420	2 340
Increase From Depreciation Charge For Year Property Plant Equipment							10	9	6	60	745	558	419
Net Current Assets Liabilities	1 201	3 374	3 364	2 603	4 107	2 429	4 000	3 131	3 371	2 839	3 236	7 018	2 308
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable						-4 764	-5 116	-4 483	-3 451	-1 423	-3 702	-2 533
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							10 501	11 362	7 134	4 849	14 272	6 644	-2 789
Property Plant Equipment Gross Cost						429	429	429	429	239	3 039	3 039
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	429	429	429	429	429
Tangible Fixed Assets Depreciation	248	293	327	352	371	386
Tangible Fixed Assets Depreciation Charged In Period		45	34	25	19	15
Total Assets Less Current Liabilities	1 382	3 510	3 466	2 680	4 165	2 472	4 033	3 155	3 389	3 018	5 470	8 694	3 565
Trade Debtors Trade Receivables						717	809	583	552	743	591
Disposals Decrease In Depreciation Impairment Property Plant Equipment										411
Disposals Property Plant Equipment										429
Total Additions Including From Business Combinations Property Plant Equipment										239	2 800

Company staff

Patricia P.

Role: Secretary

Appointed: 17 September 2007

Latest update: 24 December 2023

Stephen P.

Role: Director

Appointed: 17 September 2007

Latest update: 24 December 2023

People with significant control

Stephen P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen P.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 January 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

S Penney (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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