Founded in 2015, Penlaw Fixings, classified under reg no. 09671632 is an active company. Currently registered at Adsetts House 16 Europa View S9 1XH, Sheffield the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Richard B., appointed on 25 August 2023. There are currently no secretaries appointed. As of 29 March 2024, there were 6 ex directors - Christopher L., Philip J. and others listed below. There were no ex secretaries.
Office Address | Adsetts House 16 Europa View |
Office Address2 | Sheffield Business Park |
Town | Sheffield |
Post code | S9 1XH |
Country of origin | United Kingdom |
Registration Number | 09671632 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Non-specialised wholesale trade |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control who own or control the company includes 4 names. As we found, there is Sig Trading Limited from Sheffield, England. The abovementioned PSC is classified as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Penlaw & Company Limited that entered Wickford, United Kingdom as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Richard G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sig Trading Limited
Addsetts House 16 Europa View, Sheffield Business Park, Sheffield, S9 1XH, England
Legal authority | Companies Act 2014 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01451007 |
Notified on | 26 October 2021 |
Nature of control: |
75,01-100% shares |
Penlaw & Company Limited
Penlaw House Robert Way, Wickford, Essex, SS11 8DD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 01332889 |
Notified on | 24 May 2018 |
Ceased on | 26 October 2021 |
Nature of control: |
25-50% shares |
Richard G.
Notified on | 6 April 2016 |
Ceased on | 26 October 2021 |
Nature of control: |
25-50% shares |
Eric G.
Notified on | 6 April 2016 |
Ceased on | 24 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 |
Net Worth | 7 710 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 47 067 | 200 273 | 149 965 | 26 456 | 371 113 | 114 968 |
Current Assets | 2 081 421 | 2 859 793 | 2 668 743 | 2 762 327 | 3 347 393 | 1 514 650 |
Debtors | 1 441 742 | 2 028 832 | 1 873 484 | 2 080 379 | 2 372 703 | 1 280 655 |
Net Assets Liabilities | 7 710 | 48 022 | 86 087 | 160 571 | 207 370 | 252 638 |
Other Debtors | 252 176 | 233 289 | 246 780 | 310 779 | 308 277 | 317 779 |
Property Plant Equipment | 165 025 | 147 797 | 135 714 | 170 004 | 133 352 | 94 889 |
Total Inventories | 592 612 | 630 688 | 645 294 | 655 492 | 603 575 | 119 027 |
Cash Bank In Hand | 47 067 | |||||
Net Assets Liabilities Including Pension Asset Liability | 7 710 | |||||
Stocks Inventory | 592 612 | |||||
Tangible Fixed Assets | 165 025 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 7 610 | |||||
Shareholder Funds | 7 710 | |||||
Other | ||||||
Audit Fees Expenses | 12 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 677 | 70 739 | 108 774 | 124 396 | 160 309 | 193 787 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 692 | 25 952 | 89 651 | 7 261 | ||
Administration Support Average Number Employees | 5 | 5 | ||||
Administrative Expenses | 414 010 | 596 408 | ||||
Amounts Owed By Related Parties | 122 791 | |||||
Amounts Owed To Related Parties | 621 386 | |||||
Applicable Tax Rate | 19 | 19 | ||||
Average Number Employees During Period | 10 | 16 | 14 | 15 | 16 | 13 |
Bank Borrowings | 441 808 | 396 713 | 346 928 | |||
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 133 352 | 94 889 | ||||
Cost Sales | 3 780 640 | 4 646 857 | ||||
Creditors | 18 512 | 458 546 | 400 988 | 368 781 | 6 489 | 1 353 168 |
Current Tax For Period | 13 451 | 14 138 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -20 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 755 | -3 859 | ||||
Deferred Tax Liabilities | 7 592 | 3 733 | ||||
Depreciation Expense Property Plant Equipment | 39 693 | 36 388 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 762 | -22 173 | -3 780 | -2 911 | ||
Disposals Property Plant Equipment | -22 858 | -39 739 | -8 000 | -4 985 | ||
Distribution Average Number Employees | 4 | 3 | ||||
Distribution Costs | 269 165 | 296 224 | ||||
Finance Lease Liabilities Present Value Total | 18 512 | 16 738 | 4 275 | 21 853 | 19 331 | 2 762 |
Finance Lease Payments Owing Minimum Gross | 19 331 | 2 762 | ||||
Gain Loss On Disposals Property Plant Equipment | -953 | -2 093 | ||||
Government Grant Income | 55 931 | |||||
Gross Profit Loss | 733 344 | 1 001 609 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 280 | |||||
Increase Decrease In Existing Provisions | -3 859 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 824 | 38 035 | 37 795 | 39 693 | 36 389 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 044 | 52 136 | ||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 16 958 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 461 | 806 | ||||
Interest Payable Similar Charges Finance Costs | 46 345 | 53 430 | ||||
Inventories Pledged As Security For Liabilities Carrying Amount | 603 575 | 119 027 | ||||
Loss On Financing Activities Due To Foreign Exchange Differences | -118 | 488 | ||||
Net Current Assets Liabilities | -138 403 | 358 771 | 351 361 | 368 714 | 88 099 | 161 482 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Profit Loss | 106 100 | 108 977 | ||||
Other Creditors | 151 489 | 200 051 | 215 293 | 170 891 | 716 554 | 12 798 |
Other Departments Average Number Employees | 3 | 2 | ||||
Other Employee Expense | 1 397 | 11 002 | ||||
Other Operating Income Format1 | 55 931 | |||||
Other Payables Accrued Expenses | 59 430 | 133 653 | ||||
Other Remaining Borrowings | 623 659 | 760 133 | 686 051 | 828 396 | 509 505 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Costs Defined Contribution Plan | 9 114 | 9 644 | ||||
Prepayments | 9 662 | |||||
Production Average Number Employees | 4 | 3 | ||||
Profit Loss | 46 799 | 45 268 | ||||
Profit Loss On Ordinary Activities Before Tax | 59 755 | 55 547 | ||||
Property Plant Equipment Gross Cost | 201 702 | 218 536 | 244 488 | 294 400 | 293 661 | 288 676 |
Provisions | 7 592 | 3 733 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 400 | 9 366 | 7 592 | 3 733 | ||
Raw Materials Consumables | 592 612 | 630 688 | 645 294 | 655 492 | 603 575 | 119 027 |
Revenue From Sale Goods | 4 513 984 | 5 648 466 | ||||
Social Security Costs | 40 924 | 45 907 | ||||
Staff Costs Employee Benefits Expense | 500 314 | 528 095 | ||||
Taxation Social Security Payable | 13 018 | 58 745 | 61 982 | 57 303 | 151 059 | 35 491 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -1 755 | -3 859 | ||||
Tax Expense Credit Applicable Tax Rate | 11 354 | 10 554 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 706 | 3 200 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -609 | 384 | ||||
Tax Increase Decrease From Other Short-term Timing Differences | 1 280 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 956 | 10 279 | ||||
Total Assets Less Current Liabilities | 26 622 | 506 568 | 487 075 | 538 718 | 221 451 | 256 371 |
Total Borrowings | 18 512 | 458 546 | 400 988 | 368 781 | 6 489 | 3 537 |
Total Deferred Tax Expense Credit | -1 775 | -3 859 | ||||
Total Operating Lease Payments | 19 450 | 11 810 | ||||
Trade Creditors Trade Payables | 1 417 067 | 1 415 084 | 1 297 218 | 1 270 710 | 1 791 641 | 530 449 |
Trade Debtors Trade Receivables | 1 189 566 | 1 795 543 | 1 626 704 | 1 769 600 | 2 064 426 | 840 085 |
Turnover Revenue | 4 513 984 | 5 648 466 | ||||
Unpaid Contributions To Pension Schemes | 2 081 | 1 716 | ||||
Wages Salaries | 448 879 | 461 542 | ||||
Director Remuneration | 37 212 | 33 996 | ||||
Consideration For Shares Issued | 100 | |||||
Creditors Due After One Year | 18 512 | |||||
Creditors Due Within One Year | 2 219 824 | |||||
Fixed Assets | 165 025 | |||||
Nominal Value Shares Issued | 100 | |||||
Number Shares Allotted | 100 | |||||
Number Shares Issued | 100 | |||||
Provisions For Liabilities Charges | 400 | |||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 16th, October 2023 |
accounts | Free Download (23 pages) |
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