Founded in 2010, Penmans Solicitors LLP, classified under reg no. OC356937 is an active company. Currently registered at 17a Queens Road CV1 3DH, Coventry the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17a Queens Road |
Town | Coventry |
Post code | CV1 3DH |
Country of origin | United Kingdom |
Registration Number | OC356937 |
Date of Incorporation | Wed, 4th Aug 2010 |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 91 657 | 178 165 | 58 308 | 408 | 506 | 297 | 442 | 145 |
Current Assets | 856 124 | 887 186 | 973 500 | 853 684 | 791 920 | 779 999 | 783 606 | 834 312 |
Debtors | 764 467 | 709 021 | 915 192 | 853 276 | 791 414 | 779 702 | 783 164 | 834 167 |
Other Debtors | 427 996 | 448 318 | 471 195 | 454 743 | 479 864 | 492 507 | 504 420 | |
Property Plant Equipment | 76 021 | 43 279 | 46 626 | 39 145 | 24 636 | 69 559 | 62 204 | 44 437 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 291 | 190 305 | 224 480 | 241 295 | 260 026 | 267 399 | 290 301 | 315 048 |
Administrative Expenses | 2 185 743 | 2 182 440 | ||||||
Average Number Employees During Period | 52 | 57 | 54 | 51 | 46 | 45 | 44 | |
Bank Borrowings Overdrafts | 214 127 | 315 757 | 159 516 | 315 473 | 207 207 | |||
Bank Overdrafts | 305 991 | 214 127 | 315 757 | 123 371 | 252 977 | 196 455 | ||
Cost Sales | 225 | 2 159 | ||||||
Creditors | 13 301 | 176 543 | 14 323 | 2 864 | 460 824 | 356 497 | 509 610 | 547 610 |
Finance Lease Liabilities Present Value Total | 13 301 | 13 301 | 14 323 | 2 864 | 2 865 | |||
Fixed Assets | 213 521 | 180 779 | 184 126 | 176 645 | 162 136 | 207 059 | 199 704 | 181 937 |
Gross Profit Loss | 3 091 466 | 3 131 774 | ||||||
Increase Decrease In Property Plant Equipment | 34 376 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 014 | 34 175 | 16 815 | 18 731 | 7 373 | 22 902 | 24 747 | |
Intangible Assets | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 |
Intangible Assets Gross Cost | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | 137 500 | |
Interest Payable Similar Charges Finance Costs | 10 140 | 7 097 | ||||||
Net Current Assets Liabilities | 296 619 | 710 644 | 646 450 | 448 195 | 331 096 | 423 502 | 273 996 | 286 702 |
Operating Profit Loss | 952 114 | 987 471 | ||||||
Other Creditors | 51 048 | 156 478 | 56 117 | 66 750 | 68 554 | 71 542 | 207 572 | |
Other Interest Receivable Similar Income Finance Income | 30 915 | 26 189 | ||||||
Other Operating Income Format1 | 46 391 | 38 137 | ||||||
Other Taxation Social Security Payable | 102 867 | 140 601 | 98 797 | 60 893 | 88 801 | 80 762 | 99 678 | |
Profit Loss | 637 304 | 676 835 | ||||||
Property Plant Equipment Gross Cost | 224 312 | 233 584 | 271 106 | 280 440 | 284 662 | 336 958 | 352 505 | 359 485 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 272 | 37 522 | 9 334 | 4 222 | 52 296 | 15 547 | 6 980 | |
Total Assets Less Current Liabilities | 510 140 | 891 423 | 830 576 | 624 840 | 493 232 | |||
Total Borrowings | 352 997 | 13 301 | 25 782 | 228 450 | 318 622 | 159 516 | 315 473 | 207 207 |
Trade Creditors Trade Payables | 9 326 | 18 512 | 24 989 | 14 559 | 39 626 | 41 833 | 33 153 | |
Trade Debtors Trade Receivables | 281 025 | 466 874 | 382 081 | 336 671 | 299 838 | 290 657 | 329 747 | |
Turnover Revenue | 3 091 691 | 3 133 933 | ||||||
Bank Borrowings | 36 145 | 62 496 | 10 752 |
Type | Category | Free download | |
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LLTM01 |
Sun, 31st Dec 2023 - the day director's appointment was terminated filed on: 3rd, January 2024 |
officers | Free Download (1 page) |
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