Founded in 2017, Penketh Group Holdings, classified under reg no. 10622184 is an active company. Currently registered at 2 Bassendale Road Croft Business Park CH62 3QL, Wirral the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Christopher P., Paul M. and Mark P.. Of them, Paul M., Mark P. have been with the company the longest, being appointed on 15 February 2017 and Christopher P. has been with the company for the least time - from 1 May 2018. Currenlty, the company lists one former director, whose name is David F. and who left the the company on 31 March 2021. In addition, there is one former secretary - David F. who worked with the the company until 31 March 2021.
| Office Address | 2 Bassendale Road Croft Business Park |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 3QL |
| Country of origin | United Kingdom |
| Registration Number | 10622184 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Mark P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jennifer P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer P.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights 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 | |||||
| Debtors | 25 920 | ||||
| Net Assets Liabilities | 1 007 002 | 1 007 002 | 1 007 002 | ||
| Other Debtors | 25 920 | ||||
| Total Inventories | 338 694 | 245 968 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 340 316 | 537 788 | 658 796 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 290 | 7 479 | 3 631 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 307 | 175 104 | 183 345 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 104 637 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 3 082 | |||
| Administrative Expenses | 3 142 256 | 3 149 239 | 3 196 287 | ||
| Amounts Owed To Group Undertakings | 1 342 500 | 1 621 500 | 1 891 500 | 2 156 642 | 1 981 642 |
| Average Number Employees During Period | 64 | 54 | |||
| Bank Borrowings | 625 068 | 570 773 | 475 554 | ||
| Bank Borrowings Overdrafts | 177 487 | 95 447 | 140 052 | ||
| Cash Cash Equivalents | 15 298 | 19 210 | 218 484 | 391 102 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 25 571 | 15 360 | 7 717 | -142 642 | |
| Corporation Tax Payable | 44 069 | 94 827 | 42 630 | ||
| Cost Sales | 6 489 263 | 8 806 070 | 8 623 236 | ||
| Creditors | 512 065 | 257 425 | 2 156 642 | 2 156 642 | 1 981 642 |
| Current Tax For Period | 43 698 | 114 405 | 66 379 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 190 | 3 033 | -1 738 | ||
| Dividends Paid Classified As Financing Activities | -136 800 | -145 200 | -110 400 | -130 400 | -160 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -130 400 | -160 000 | |||
| Dividends Received Classified As Investing Activities | -136 800 | -145 200 | -110 400 | -130 400 | -160 000 |
| Finished Goods Goods For Resale | 338 694 | 245 968 | 154 389 | ||
| Further Item Creditors Component Total Creditors | 512 065 | 257 425 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 28 413 | 4 575 | 3 736 | ||
| Gain Loss On Disposals Property Plant Equipment | -514 | -1 018 | |||
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 105 000 | ||||
| Government Grant Income | 469 573 | 188 686 | |||
| Impairment Loss Reversal On Investments | -105 000 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -100 162 | -43 672 | -118 576 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 975 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 189 | 4 907 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 060 | 8 241 | |||
| Intangible Assets | 3 465 | 1 276 | 101 006 | ||
| Intangible Assets Gross Cost | 8 755 | 8 755 | 104 637 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 153 | 12 373 | |||
| Interest Income On Bank Deposits | 173 | ||||
| Interest Paid Classified As Operating Activities | -13 050 | -15 814 | -23 205 | ||
| Interest Payable Similar Charges Finance Costs | 13 050 | 15 814 | 23 205 | ||
| Interest Received Classified As Investing Activities | -173 | ||||
| Investment Property | 575 000 | 575 000 | |||
| Investments Fixed Assets | 3 140 567 | 3 155 927 | 3 163 644 | 3 163 644 | 3 021 002 |
| Investments In Subsidiaries | 3 140 567 | 3 155 927 | 3 163 644 | 3 163 644 | 3 021 002 |
| Loans From Other Related Parties Other Than Directors | 228 007 | 231 449 | 58 449 | ||
| Net Cash Generated From Operations | -7 717 | -449 858 | 200 920 | ||
| Net Current Assets Liabilities | -1 621 500 | -1 891 500 | -2 156 642 | ||
| Net Finance Income Costs | 136 800 | 145 200 | 110 400 | 130 400 | 160 000 |
| Operating Lease Payments Owing | 225 482 | 224 186 | |||
| Operating Leases Rental Receivables | 3 250 | ||||
| Other Creditors | 279 000 | 270 000 | 265 142 | 481 | 2 165 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 8 755 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 263 | 566 | |||
| Other Disposals Intangible Assets | 8 755 | ||||
| Other Disposals Property Plant Equipment | 306 | 389 | |||
| Other Interest Receivable Similar Income Finance Income | 173 | ||||
| Other Remaining Borrowings | 228 007 | 106 449 | 58 449 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 156 087 | 194 514 | 217 638 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 152 093 | 221 286 | 247 490 | ||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -58 278 | ||||
| Profit Loss | 136 800 | 145 200 | 110 400 | 130 400 | 218 278 |
| Property Plant Equipment Gross Cost | 214 921 | 216 315 | 216 315 | ||
| Social Security Costs | 175 221 | 164 003 | |||
| Staff Costs Employee Benefits Expense | 2 112 820 | 2 043 029 | 1 971 056 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 035 | 19 068 | 17 330 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 19 950 | -5 606 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -20 049 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 219 | 1 436 | 7 920 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 508 | 97 463 | 64 641 | ||
| Total Assets Less Current Liabilities | 1 519 067 | 1 264 427 | 1 007 002 | ||
| Total Borrowings | 405 494 | 220 447 | 198 501 | ||
| Total Current Tax Expense Credit | 43 698 | 94 430 | 66 379 | ||
| Trade Creditors Trade Payables | 1 883 054 | 1 767 283 | 2 018 436 | ||
| Trade Debtors Trade Receivables | 1 850 734 | 1 888 494 | 1 804 844 | ||
| Turnover Revenue | 9 163 727 | 12 262 387 | |||
| Wages Salaries | 1 781 512 | 1 684 512 | 1 580 388 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (37 pages) |
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