Penfro Retail started in year 2014 as Private Limited Company with registration number 09259230. The Penfro Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pembroke Dock at 32 Meyrick Street. Postal code: SA72 6UT.
At present there are 2 directors in the the company, namely Andrea D. and Robert D.. In addition one secretary - Andrea D. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Meyrick Street |
| Town | Pembroke Dock |
| Post code | SA72 6UT |
| Country of origin | United Kingdom |
| Registration Number | 09259230 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2014
Position: Director
Appointed: 10 October 2014
Position: Secretary
Appointed: 10 October 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Andrea D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrea D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 794 | -15 334 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 791 | 2 336 | 15 734 | 2 431 | 5 846 | 1 198 | 1 182 | |
| Current Assets | 26 319 | 11 942 | 5 397 | 18 590 | 6 264 | 9 381 | 4 193 | 2 682 |
| Debtors | 5 719 | 569 | 249 | 319 | 1 233 | 935 | 2 495 | |
| Net Assets Liabilities | -15 334 | -10 519 | -15 495 | -28 220 | -35 285 | -47 250 | -52 707 | |
| Other Debtors | 320 | 70 | 984 | 204 | ||||
| Property Plant Equipment | 1 139 | 18 169 | 14 536 | 12 164 | 9 731 | 8 740 | 7 316 | |
| Total Inventories | 6 582 | 2 812 | 2 537 | 2 600 | 2 600 | 500 | 1 500 | |
| Cash Bank In Hand | 1 789 | 4 791 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 794 | -15 334 | ||||||
| Stocks Inventory | 18 811 | 6 582 | ||||||
| Tangible Fixed Assets | 1 424 | 1 139 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 694 | -15 434 | ||||||
| Shareholder Funds | 1 794 | -15 334 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 391 | 5 934 | 9 567 | 12 609 | 15 042 | 17 227 | 19 056 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 573 | 670 | 1 194 | 405 | ||||
| Amounts Owed To Related Parties | 16 878 | 11 736 | 26 | 12 129 | ||||
| Average Number Employees During Period | 2 | 4 | 3 | 4 | 3 | 2 | 1 | |
| Bank Borrowings | 28 758 | 28 056 | 18 134 | 1 975 | 6 407 | |||
| Creditors | 28 415 | 11 137 | 32 861 | 28 056 | 18 134 | 1 975 | 62 705 | |
| Depreciation Expense Property Plant Equipment | 285 | 4 543 | 3 634 | 3 041 | 2 433 | 2 185 | ||
| Finance Lease Liabilities Present Value Total | 11 137 | 4 103 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 543 | 3 633 | 3 042 | 2 433 | 2 185 | 1 829 | ||
| Net Current Assets Liabilities | 370 | -16 473 | -17 551 | 2 830 | -12 328 | -26 882 | -54 015 | -60 023 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 10 317 | 9 893 | 15 640 | 17 695 | 23 560 | |||
| Other Inventories | 6 582 | 2 812 | 2 537 | 2 600 | 2 600 | 500 | 1 500 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 530 | 24 103 | 24 103 | 24 773 | 24 773 | 25 967 | 26 372 | |
| Taxation Social Security Payable | 294 | 163 | 853 | 147 | 276 | |||
| Total Assets Less Current Liabilities | -15 334 | 618 | 17 366 | -164 | -17 151 | -45 275 | -52 707 | |
| Total Borrowings | 11 137 | 32 861 | 28 056 | 18 134 | 1 975 | 6 407 | ||
| Trade Creditors Trade Payables | 926 | 1 156 | 94 | 44 | 427 | 3 955 | 7 606 | |
| Trade Debtors Trade Receivables | 249 | 249 | 249 | 249 | 731 | 2 495 | ||
| Amount Specific Advance Or Credit Directors | -16 878 | -11 586 | -26 | 984 | -12 128 | -15 023 | -17 092 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 292 | 11 560 | 1 010 | -2 894 | -2 070 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -16 878 | -12 128 | ||||||
| Consideration For Shares Issued | 49 | |||||||
| Creditors Due Within One Year | 25 949 | 28 415 | ||||||
| Fixed Assets | 1 424 | 1 139 | ||||||
| Nominal Value Shares Issued | 49 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued | 49 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy