Pennant Shop Equipment started in year 1980 as Private Limited Company with registration number 01497858. The Pennant Shop Equipment company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Bromley at Lygon House. Postal code: BR1 3RA.
At the moment there are 2 directors in the the company, namely Lee B. and Paul G.. In addition one secretary - Paul G. - is with the firm. As of 5 June 2024, there were 4 ex directors - Daniel S., Helen P. and others listed below. There were no ex secretaries.
| Office Address | Lygon House |
| Office Address2 | 50 London Road |
| Town | Bromley |
| Post code | BR1 3RA |
| Country of origin | United Kingdom |
| Registration Number | 01497858 |
| Date of Incorporation | Wed, 21st May 1980 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (117 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 30 November 2006
Position: Director
Appointed: 30 November 2006
Position: Director
Appointed: 30 November 2006
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Lee B. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Paul G. This PSC has significiant influence or control over the company,. Then there is Garry Brooks Limited, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a companies act 2006", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Lee B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Garry Brooks Limited
Lygon House 50 London Road, Bromley, Kent, BR1 3RA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Companies Act 2006 |
| Country registered | Not Specified/Other |
| Place registered | Incorporated In England And Wales |
| Registration number | 05781614 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 156 222 | 96 268 | 367 458 | 98 558 | 41 623 | 77 741 | 86 362 | 50 770 | 99 886 |
| Current Assets | 895 488 | 938 899 | 902 700 | 317 906 | 278 727 | 181 282 | 231 398 | 208 094 | 283 152 |
| Debtors | 511 552 | 604 688 | 461 105 | 145 885 | 183 274 | 83 835 | 120 362 | 139 286 | 158 410 |
| Net Assets Liabilities | 812 230 | 801 284 | 801 866 | 546 558 | 502 883 | 382 293 | 406 920 | 447 911 | 515 478 |
| Other Debtors | 22 086 | 16 791 | 46 658 | 17 833 | 5 374 | 10 153 | 17 406 | 718 | 5 737 |
| Property Plant Equipment | 158 360 | 133 549 | 271 765 | 788 197 | 932 417 | 877 009 | 775 421 | 811 322 | 765 248 |
| Total Inventories | 85 912 | 82 044 | 74 137 | 73 463 | 53 830 | 19 706 | 24 674 | 18 038 | 24 856 |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 441 210 | 474 899 | 484 246 | 505 335 | 572 268 | 646 097 | 574 399 | 624 626 | 670 197 |
| Amounts Owed By Group Undertakings | 253 489 | 131 046 | 157 425 | ||||||
| Amounts Owed To Group Undertakings | 40 000 | 40 000 | 40 000 | 40 712 | 77 659 | 72 058 | 72 058 | 72 058 | 72 058 |
| Average Number Employees During Period | 23 | 24 | 22 | 22 | 21 | 14 | 12 | 11 | |
| Bank Borrowings Overdrafts | 239 934 | 228 439 | 219 800 | 202 912 | 187 949 | 173 289 | |||
| Creditors | 58 654 | 17 177 | 96 876 | 325 503 | 408 102 | 448 586 | 357 205 | 324 473 | 245 405 |
| Current Asset Investments | 141 802 | 155 899 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 721 | 42 187 | 36 453 | 357 | 133 242 | 3 107 | |||
| Disposals Property Plant Equipment | 37 305 | 53 250 | 101 338 | 518 | 177 048 | 3 676 | |||
| Finance Lease Liabilities Present Value Total | 18 654 | 17 177 | 96 876 | 85 569 | 56 580 | 44 032 | 9 554 | 41 004 | 30 753 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 410 | 51 534 | 57 542 | 67 290 | 73 829 | 61 544 | 50 227 | 48 678 | |
| Net Current Assets Liabilities | 735 387 | 711 170 | 672 801 | 129 187 | 17 740 | -16 153 | 6 274 | -20 444 | 14 628 |
| Other Creditors | 9 774 | 14 481 | 17 940 | 17 936 | 123 083 | 184 754 | 144 739 | 95 520 | 41 363 |
| Other Current Asset Investments Balance Sheet Subtotal | 141 802 | 155 899 | |||||||
| Other Taxation Social Security Payable | 48 963 | 83 212 | 50 851 | 31 376 | 24 182 | 26 226 | 46 456 | 38 100 | 69 509 |
| Property Plant Equipment Gross Cost | 599 570 | 608 448 | 756 011 | 1 293 532 | 1 504 685 | 1 523 106 | 1 349 820 | 1 435 948 | 1 435 445 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 863 | 26 258 | 45 824 | 45 323 | 39 172 | 29 977 | 17 570 | 18 494 | 18 993 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 183 | 200 813 | 638 859 | 211 671 | 18 421 | 3 762 | 86 128 | 3 173 | |
| Total Assets Less Current Liabilities | 893 747 | 844 719 | 944 566 | 917 384 | 950 157 | 860 856 | 781 695 | 790 878 | 779 876 |
| Trade Creditors Trade Payables | 73 809 | 77 954 | 86 524 | 53 762 | 59 815 | 18 874 | 29 026 | 32 576 | 33 782 |
| Trade Debtors Trade Receivables | 235 977 | 456 851 | 257 022 | 128 052 | 177 900 | 73 682 | 102 956 | 138 568 | 152 673 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 12th, June 2023 |
accounts | Free Download (9 pages) |
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