Emporium Penkridge Limited is a private limited company registered at Unit 1 Hatherton Place Market Street, Penkridge, Stafford ST19 5DH. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Sheryl S., appointed on 15 January 2018.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was sent on 2023-01-15 and the due date for the subsequent filing is 2024-01-29. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 1 Hatherton Place Market Street |
Office Address2 | Penkridge |
Town | Stafford |
Post code | ST19 5DH |
Country of origin | United Kingdom |
Registration Number | 11149915 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Sheryl S. The abovementioned PSC and has 75,01-100% shares.
Sheryl S.
Notified on | 15 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 999 | 8 753 | 16 512 | 17 108 | 20 966 |
Current Assets | 23 224 | 21 978 | 29 161 | 29 108 | 34 889 |
Debtors | 1 225 | 1 225 | 649 | 232 | |
Other Debtors | 1 225 | 1 225 | 649 | 232 | |
Property Plant Equipment | 9 600 | 7 680 | 6 144 | 4 915 | 3 932 |
Total Inventories | 12 000 | 12 000 | 12 000 | 12 000 | 13 691 |
Net Assets Liabilities | 30 116 | 25 905 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 4 320 | 5 856 | 7 085 | 8 068 |
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 |
Creditors | 20 235 | 13 098 | 9 369 | 3 907 | 11 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 1 920 | 1 536 | 1 229 | 983 |
Net Current Assets Liabilities | 2 989 | 8 880 | 19 792 | 25 201 | 22 956 |
Other Creditors | 16 649 | 6 699 | 5 069 | 403 | 243 |
Other Taxation Social Security Payable | 701 | 1 851 | 4 224 | 1 738 | 8 865 |
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | ||||
Total Assets Less Current Liabilities | 12 589 | 16 560 | 25 936 | 30 116 | 26 888 |
Trade Creditors Trade Payables | 2 885 | 4 548 | 76 | 1 766 | 2 825 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 983 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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