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John W. Pennington Limited SHELF BRADFORD

Founded in 1992, John W. Pennington, classified under reg no. 02703002 is an active company. Currently registered at The Counting House HX3 7PB, Shelf Bradford the company has been in the business for 32 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 28th Jan 1999 John W. Pennington Limited is no longer carrying the name The Pennington Midland Hotel.

At present there are 2 directors in the the firm, namely John P. and Josephine P.. In addition one secretary - John P. - is with the company. As of 29 April 2024, there were 2 ex directors - Ian B., David S. and others listed below. There were no ex secretaries.

John W. Pennington Limited Address / Contact

Office Address The Counting House
Office Address2 Tower Buildings Wade House Road
Town Shelf Bradford
Post code HX3 7PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02703002
Date of Incorporation Thu, 2nd Apr 1992
Industry Hotels and similar accommodation
End of financial Year 31st October
Company age 32 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

John P.

Position: Director

Appointed: 24 April 1992

John P.

Position: Secretary

Appointed: 24 April 1992

Josephine P.

Position: Director

Appointed: 24 April 1992

Ian B.

Position: Director

Appointed: 21 September 1994

Resigned: 29 December 1998

David S.

Position: Director

Appointed: 16 March 1994

Resigned: 29 December 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 April 1992

Resigned: 24 April 1992

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 April 1992

Resigned: 24 April 1992

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is John P. The abovementioned PSC and has 75,01-100% shares.

John P.

Notified on 1 April 2017
Nature of control: 75,01-100% shares

Company previous names

The Pennington Midland Hotel January 28, 1999
Midland Hotel Bradford March 29, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth55 12365 114      
Balance Sheet
Cash Bank On Hand  2 25011 0007 2407 2407 2407 240
Current Assets23 7537 32112 34121 841520 793520 793520 793520 793
Debtors10 140 7911 541505 803505 803505 803505 803
Net Assets Liabilities  137 880100100100100-166 850
Property Plant Equipment  789 791784 188    
Total Inventories  9 3009 3007 7507 7507 7507 750
Cash Bank In Hand8 7611 400      
Intangible Fixed Assets111 135111 135      
Net Assets Liabilities Including Pension Asset Liability55 12365 114      
Stocks Inventory4 8525 921      
Tangible Fixed Assets761 832778 008      
Reserves/Capital
Called Up Share Capital221 002221 002      
Profit Loss Account Reserve-265 879-255 888      
Shareholder Funds55 12365 114      
Other
Accumulated Depreciation Impairment Property Plant Equipment  56 37461 976    
Average Number Employees During Period  1111    
Comprehensive Income Expense  43 826-7 125-3 038   
Creditors  665 779702 022714 391714 391714 391714 391
Depreciation Rate Used For Property Plant Equipment   25    
Fixed Assets872 967889 143900 926895 323111 135111 135111 135111 135
Increase From Depreciation Charge For Year Property Plant Equipment   5 602    
Intangible Assets  111 135111 135111 135111 135111 135111 135
Intangible Assets Gross Cost   111 135 111 135 111 135
Net Current Assets Liabilities-567 385-589 106-653 438-680 181-193 598-193 598-193 598-193 598
Profit Loss  43 826-7 125-3 038   
Property Plant Equipment Gross Cost   846 164    
Total Assets Less Current Liabilities305 582300 037247 488215 142-82 463-82 463-82 463-82 463
Called Up Share Capital Not Paid Not Expressed As Current Asset   100100100100 
Number Shares Allotted 2 060 020  100 100 
Par Value Share 0  1 1 
Creditors Due After One Year250 459234 923      
Creditors Due Within One Year591 138596 427      
Instalment Debts Due After5 Years172 109160 000      
Intangible Fixed Assets Cost Or Valuation111 135111 135      
Other Aggregate Reserves100 000100 000      
Secured Debts110 05194 515      
Share Capital Allotted Called Up Paid206 002206 002      
Tangible Fixed Assets Additions 29 475      
Tangible Fixed Assets Cost Or Valuation787 461816 936      
Tangible Fixed Assets Depreciation25 62938 928      
Tangible Fixed Assets Depreciation Charged In Period 13 299      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Revised accounts made up to Sun, 31st Oct 2021
filed on: 15th, July 2022 		Free Download (8 pages)

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