BizStats
You are here: bizstats.co.uk > a-z index > P list > PE list > PEN list

Penketh's Limited BROMBOROUGH

Penketh's started in year 1976 as Private Limited Company with registration number 01287607. The Penketh's company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Bromborough at Unit 2 Bassendale Road. Postal code: CH62 3QL. Since October 18, 2001 Penketh's Limited is no longer carrying the name Penketh Print.

The company has 4 directors, namely Jennifer P., Christopher P. and Paul M. and others. Of them, Mark P. has been with the company the longest, being appointed on 31 December 1990 and Jennifer P. has been with the company for the least time - from 17 January 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dorothy P. who worked with the the company until 30 September 1999.

Penketh's Limited Address / Contact

Office Address Unit 2 Bassendale Road
Office Address2 Croft Business Park
Town Bromborough
Post code CH62 3QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01287607
Date of Incorporation Tue, 23rd Nov 1976
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (135 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Jennifer P.

Position: Director

Appointed: 17 January 2019

Christopher P.

Position: Director

Appointed: 09 May 2017

Paul M.

Position: Director

Appointed: 01 January 1992

Mark P.

Position: Director

Appointed: 31 December 1990

Andrew P.

Position: Director

Resigned: 05 May 2017

Dorothy P.

Position: Secretary

Resigned: 30 September 1999

David F.

Position: Secretary

Appointed: 09 May 2017

Resigned: 31 March 2021

David F.

Position: Director

Appointed: 09 October 2007

Resigned: 31 March 2021

Simon P.

Position: Director

Appointed: 30 September 1999

Resigned: 05 May 2017

Walter P.

Position: Director

Appointed: 31 December 1990

Resigned: 08 June 2006

Dorothy P.

Position: Director

Appointed: 31 December 1990

Resigned: 08 June 2006

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Mark P. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Simon P. This PSC has significiant influence or control over the company,. Then there is Andrew P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Mark P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Simon P.

Notified on 6 April 2016
Ceased on 5 May 2017
Nature of control: significiant influence or control

Andrew P.

Notified on 6 April 2016
Ceased on 5 May 2017
Nature of control: significiant influence or control

Company previous names

Penketh Print October 18, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand8147001 3788 795212 254391 102
Current Assets2 903 1273 121 0703 377 9464 046 6504 699 3834 664 931
Debtors2 730 5012 906 8553 164 0303 864 1904 263 4344 119 440
Net Assets Liabilities1 475 0041 676 5741 865 3002 011 3122 435 7092 478 711
Other Debtors2 6042 94614 2332 72812 58285 462
Property Plant Equipment835 630776 342742 107704 372671 2981 215 070
Total Inventories171 812213 515212 538320 609223 695 
Other
Audit Fees Expenses11 06410 00012 30014 06010 26613 500
Accrued Liabilities Deferred Income317 573296 896217 286336 062528 870658 796
Accumulated Amortisation Impairment Intangible Assets221 000221 000221 000221 000221 000224 631
Accumulated Depreciation Impairment Property Plant Equipment542 574542 520549 157579 123610 718645 028
Additions Other Than Through Business Combinations Intangible Assets     104 637
Additions Other Than Through Business Combinations Property Plant Equipment 29 70916 2555 7334 6883 082
Administrative Expenses3 394 2783 256 2893 136 8452 820 3332 856 4072 994 267
Amounts Owed By Group Undertakings965 0001 453 4241 621 5001 896 9992 185 0791 981 642
Amounts Owed To Group Undertakings  2 6282 789751 
Average Number Employees During Period716665615152
Bank Borrowings638 337502 334361 156625 068570 773475 554
Bank Borrowings Overdrafts485 538348 535214 529447 581475 326335 502
Bank Overdrafts190 078125 958    
Corporation Tax Payable2 12566 77490 38443 19189 21542 630
Cost Sales8 614 0219 025 4069 043 8586 400 6958 789 4438 626 863
Creditors498 460348 535214 529447 581581 775335 502
Current Tax For Period2 12579 64290 37642 820108 79362 595
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-1 266     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences13 524-4 553-968-3 7633 427-1 206
Depreciation Expense Property Plant Equipment74 69364 08149 49742 95437 676 
Dividend Income2 204     
Dividend Income From Financial Assets Fair Value Through Profit Or Loss2 204     
Dividends Paid157 400136 800145 200110 400130 400160 000
Dividends Paid On Shares Interim 136 800145 200110 400130 400160 000
Finance Lease Liabilities Present Value Total12 9225 576    
Finance Lease Payments Owing Minimum Gross23 9915 576    
Finished Goods Goods For Resale171 812213 515212 538320 609223 695154 389
Fixed Assets1 285 6301 246 3421 212 1071 279 3721 246 2981 316 076
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -13 131    
Further Item Interest Expense Component Total Interest Expense  73180  
Further Item Tax Increase Decrease Component Adjusting Items1 6005373 9311 9254 448-289
Future Minimum Lease Payments Under Non-cancellable Operating Leases 707 276630 342225 143224 186166 560
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-115     
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss 20 000 105 000  
Gain Loss On Disposals Property Plant Equipment-11 761-1 470-683-514-86 
Government Grant Income   437 461164 596 
Gross Profit Loss3 346 6333 544 9813 512 0942 508 4323 283 754 
Impairment Loss Reversal On Investments2 330-20 000 -105 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   105 000  
Increase Decrease In Current Tax From Adjustment For Prior Periods -14 906  -19 975 
Increase From Amortisation Charge For Year Intangible Assets     3 631
Increase From Depreciation Charge For Year Property Plant Equipment 64 08149 49742 95437 67634 310
Intangible Assets     101 006
Intangible Assets Gross Cost221 000221 000221 000221 000221 000325 637
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings11 24820 83919 0139 73611 891 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 263447   
Interest Income On Bank Deposits     173
Interest Payable Similar Charges Finance Costs11 24822 10219 88512 60115 33222 832
Investment Property450 000470 000470 000575 000575 000 
Investment Property Fair Value Model 470 000470 000575 000575 000 
Loans From Other Related Parties Other Than Directors  100 322228 007231 44958 449
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases 82 00042 6253 250  
Net Current Assets Liabilities725 358798 607886 5941 194 6301 789 7221 515 467
Net Finance Income Costs2 380     
Number Shares Issued Fully Paid 12 000    
Operating Profit Loss34 383400 655443 219203 070662 374 
Other Creditors61 06111 660   2 165
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 64 13542 86012 9886 081 
Other Disposals Property Plant Equipment 89 05143 85313 5026 167 
Other Interest Expense  3522 6853 4412 011
Other Interest Receivable Similar Income Finance Income2 380    173
Other Operating Income Format182 028111 96367 970514 971235 02740 617
Other Remaining Borrowings  100 322228 007106 44958 449
Other Taxation Social Security Payable197 468234 002211 887386 182319 358228 936
Par Value Share 1    
Pension Other Post-employment Benefit Costs Other Pension Costs289 952128 699160 999152 955191 529216 156
Prepayments Accrued Income138 694166 874249 271151 586220 059247 490
Profit Loss8 802338 370333 926256 412554 797203 002
Profit Loss On Ordinary Activities Before Tax23 185398 553423 334295 469647 042264 391
Property Plant Equipment Gross Cost1 378 2041 318 8621 291 2641 283 4951 282 0161 860 098
Provisions For Liabilities Balance Sheet Subtotal37 52419 84018 872   
Social Security Costs191 472187 168183 760162 447153 367 
Staff Costs Employee Benefits Expense2 371 4182 169 8922 185 3612 000 9161 948 7501 931 302
Taxation Including Deferred Taxation Balance Sheet Subtotal37 52419 84018 87215 10918 53617 330
Tax Decrease Increase From Effect Revenue Exempt From Taxation4193 800 19 950  
Tax Expense Credit Applicable Tax Rate 75 72580 43356 139122 93850 234
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -20 049 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss11 8052 6274 9309431 1937 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities14 38360 18389 40839 05792 24561 389
Total Assets Less Current Liabilities2 010 9882 044 9492 098 7012 474 0023 036 0202 831 543
Total Borrowings485 538628 292461 478853 075802 222534 003
Total Current Tax Expense Credit2 12577 86790 37642 82088 81862 595
Total Deferred Tax Expense Credit12 258-17 684-968   
Total Operating Lease Payments245 581305 901302 219296 671285 309 
Trade Creditors Trade Payables1 245 5961 427 7981 722 2181 678 3021 751 0202 018 436
Trade Debtors Trade Receivables1 624 2031 283 6111 279 0261 812 8771 845 7141 804 846
Turnover Revenue11 960 65412 570 38712 555 9528 909 12712 073 197 
Wages Salaries1 889 9941 854 0251 840 6021 685 5141 603 8541 547 897
Company Contributions To Defined Benefit Plans Directors236 62261 35669 72056 106105 866 
Director Remuneration  313 750279 602340 466177 584
Director Remuneration Benefits Including Payments To Third Parties 317 281383 470335 708446 332291 615

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 18th, September 2023 		Free Download (29 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.