Founded in 1976, John Penketh, classified under reg no. 01288078 is an active company. Currently registered at 4 Rook Wood OL1 2TU, Oldham the company has been in the business for fourty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Joanne P., Warwick P. and Jacqueline P.. Of them, Jacqueline P. has been with the company the longest, being appointed on 31 December 1991 and Joanne P. has been with the company for the least time - from 31 January 2020. As of 28 March 2024, there was 1 ex director - John P.. There were no ex secretaries.
Office Address | 4 Rook Wood |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL1 2TU |
Country of origin | United Kingdom |
Registration Number | 01288078 |
Date of Incorporation | Thu, 25th Nov 1976 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Warwick P. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Jacqueline P. This PSC owns 25-50% shares.
Warwick P.
Notified on | 29 September 2016 |
Nature of control: |
50,01-75% shares |
Jacqueline P.
Notified on | 29 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 72 772 | 55 814 | 43 358 | 22 562 | 21 479 |
Current Assets | 102 032 | 93 218 | 73 309 | 73 525 | 66 405 |
Debtors | 28 710 | 36 804 | 29 351 | 50 263 | 44 226 |
Net Assets Liabilities | 104 587 | 80 993 | 54 858 | 15 085 | 15 483 |
Property Plant Equipment | 22 431 | 16 857 | 22 244 | 19 258 | 17 017 |
Total Inventories | 550 | 600 | 600 | 700 | 700 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 683 | 43 257 | 40 230 | 43 216 | 45 457 |
Additional Provisions Increase From New Provisions Recognised | -1 059 | -567 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 023 | -426 | |||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 |
Creditors | 15 614 | 25 879 | 36 469 | 74 039 | 64 706 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 404 | ||||
Disposals Property Plant Equipment | 11 250 | ||||
Dividends Paid | 71 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 574 | 7 377 | 2 986 | 2 241 | |
Net Current Assets Liabilities | 86 418 | 67 339 | 36 840 | -514 | 1 699 |
Profit Loss | 47 906 | ||||
Property Plant Equipment Gross Cost | 60 114 | 60 114 | 62 474 | 62 474 | |
Provisions | 4 262 | 3 203 | 4 226 | 3 659 | 3 233 |
Provisions For Liabilities Balance Sheet Subtotal | 4 262 | 3 203 | 4 226 | 3 659 | 3 233 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 610 | ||||
Total Assets Less Current Liabilities | 108 849 | 84 196 | 59 084 | 18 744 | 18 716 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 31st December 2015 filed on: 1st, April 2016 |
accounts | Free Download (6 pages) |
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