Tenby & Penny Co Limited, E17 9LQ

Description

Data updated on: 01-11-2023

Tenby & Penny started conducting its business in 1971 as a Private Limited Company under the ID 01030861. This firm has been active for fifty three years and it's currently active. The company's office is located in Walthamstow at 38a Beulah Rd.. You can also find this business by the area code of E17 9LQ. The enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Tenby & Penny Co Ltd released its latest accounts for the period that ended on 2022/11/30. The latest confirmation statement was released on 2023/05/04.

There's a single director presently supervising this business, specifically Geoffrey P. who's been utilizing the director's tasks for fifty three years. George P. had performed the duties for the business till the resignation 3 years ago. What is more a different director, namely Patricia P. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 608	19 572	10 191	28 688	34 910	13 838

Balance Sheet
Cash Bank In Hand	12 133	1 841	2 683	8 589	12 974	764
Current Assets	69 636	72 869	52 094	86 054	86 301	58 278	30 667	34 198	25 125	72 218	63 721	42 999
Debtors	21 875	38 050	16 479	47 264	46 273	46 514
Net Assets Liabilities						11 097	67	1 969	5 702	34 920	46 509	-76 398
Net Assets Liabilities Including Pension Asset Liability	11 608	19 572	10 191	28 688	34 910	13 838
Stocks Inventory	35 628	32 978	32 932	30 201	27 054	11 000
Tangible Fixed Assets	11 487	7 948	4 548	3 702	6 586	6 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 508	19 472	10 091	28 588	34 810	13 738
Shareholder Funds	11 608	19 572	10 191	28 688	34 910	13 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 530	6 375	6 575	7 120	9 725	5 560	5 705
Average Number Employees During Period						10	11	10	10	10	11	12
Creditors						1 875	48 676	49 240	30 089	44 461	17 710	106 029
Creditors Due After One Year	8 381	5 423	2 465	8 162	6 235	1 875
Creditors Due Within One Year	61 134	54 500	43 986	52 628	50 425	48 829
Fixed Assets						6 264	4 781	3 818	3 156	2 620	23 225	17 602
Net Current Assets Liabilities	8 502	18 369	8 108	33 426	35 876	14 238	1 661	4 726	9 666	42 025	46 554	3 941
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							19 670	19 768	14 630	14 268	26 365	66 971
Provisions For Liabilities Charges		1 322		278	1 317
Secured Debts	11 339	19 463	10 257	12 104	8 025	9 804
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				291	3 914	1 396
Tangible Fixed Assets Cost Or Valuation	46 622	46 622	46 622	46 913	50 827	52 223
Tangible Fixed Assets Depreciation	35 135	38 674	42 074	43 211	44 241	45 959
Tangible Fixed Assets Depreciation Charged In Period		3 539	3 400	1 137	1 030	1 718
Total Assets Less Current Liabilities	19 989	26 317	12 656	37 128	42 462	15 713	6 442	8 544	12 822	44 645	69 779	21 543
Advances Credits Directors	11 725	11 566	5 204
Advances Credits Made In Period Directors	19 487	11 841
Advances Credits Repaid In Period Directors	7 174	12 000

Company staff

Geoffrey P.

Role: Director

Appointed: 04 May 1991

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Gillian V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian V.

Notified on 25 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George P.

Notified on 6 April 2016

Ceased on 14 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 7 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 July 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Tenby & Penny Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

George P.

Patricia P.

People with significant control

Gillian V.

Geoffrey P.

George P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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