Penlaw Fixings Limited SHEFFIELD


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.

Penlaw Fixings Limited Address / Contact

Office Address Adsetts House 16 Europa View
Office Address2 Sheffield Business Park
Town Sheffield
Post code S9 1XH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard B.

Position: Director

Appointed: 25 August 2023

Christopher L.

Position: Director

Appointed: 26 October 2021

Resigned: 25 August 2023

Philip J.

Position: Director

Appointed: 26 October 2021

Resigned: 25 August 2023

Mohammed A.

Position: Director

Appointed: 07 June 2018

Resigned: 26 October 2021

Paul G.

Position: Director

Appointed: 16 May 2016

Resigned: 26 October 2021

Eric G.

Position: Director

Appointed: 06 July 2015

Resigned: 24 May 2018

Richard G.

Position: Director

Appointed: 06 July 2015

Resigned: 26 October 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-12-31
Net Worth7 710     
Balance Sheet
Cash Bank On Hand47 067200 273149 96526 456371 113114 968
Current Assets2 081 4212 859 7932 668 7432 762 3273 347 3931 514 650
Debtors1 441 7422 028 8321 873 4842 080 3792 372 7031 280 655
Net Assets Liabilities7 71048 02286 087160 571207 370252 638
Other Debtors252 176233 289246 780310 779308 277317 779
Property Plant Equipment165 025147 797135 714170 004133 35294 889
Total Inventories592 612630 688645 294655 492603 575119 027
Cash Bank In Hand47 067     
Net Assets Liabilities Including Pension Asset Liability7 710     
Stocks Inventory592 612     
Tangible Fixed Assets165 025     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve7 610     
Shareholder Funds7 710     
Other
Audit Fees Expenses     12 000
Accumulated Depreciation Impairment Property Plant Equipment36 67770 739108 774124 396160 309193 787
Additions Other Than Through Business Combinations Property Plant Equipment 39 69225 95289 6517 261 
Administration Support Average Number Employees    55
Administrative Expenses    414 010596 408
Amounts Owed By Related Parties     122 791
Amounts Owed To Related Parties     621 386
Applicable Tax Rate    1919
Average Number Employees During Period101614151613
Bank Borrowings 441 808396 713346 928  
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities    133 35294 889
Cost Sales    3 780 6404 646 857
Creditors18 512458 546400 988368 7816 4891 353 168
Current Tax For Period    13 45114 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 5923 733
Depreciation Expense Property Plant Equipment    39 69336 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    43
Distribution Costs    269 165296 224
Finance Lease Liabilities Present Value Total18 51216 7384 27521 85319 3312 762
Finance Lease Payments Owing Minimum Gross    19 3312 762
Gain Loss On Disposals Property Plant Equipment    -953-2 093
Government Grant Income    55 931 
Gross Profit Loss    733 3441 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 82438 03537 79539 69336 389
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    28 04452 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 461806
Interest Payable Similar Charges Finance Costs    46 34553 430
Inventories Pledged As Security For Liabilities Carrying Amount    603 575119 027
Loss On Financing Activities Due To Foreign Exchange Differences    -118488
Net Current Assets Liabilities-138 403358 771351 361368 71488 099161 482
Number Shares Issued Fully Paid100100100100100100
Operating Profit Loss    106 100108 977
Other Creditors151 489200 051215 293170 891716 55412 798
Other Departments Average Number Employees    32
Other Employee Expense    1 39711 002
Other Operating Income Format1    55 931 
Other Payables Accrued Expenses    59 430133 653
Other Remaining Borrowings623 659760 133686 051828 396509 505 
Par Value Share111111
Pension Costs Defined Contribution Plan    9 1149 644
Prepayments    9 662 
Production Average Number Employees    43
Profit Loss    46 79945 268
Profit Loss On Ordinary Activities Before Tax    59 75555 547
Property Plant Equipment Gross Cost201 702218 536244 488294 400293 661288 676
Provisions    7 5923 733
Provisions For Liabilities Balance Sheet Subtotal400  9 3667 5923 733
Raw Materials Consumables592 612630 688645 294655 492603 575119 027
Revenue From Sale Goods    4 513 9845 648 466
Social Security Costs    40 92445 907
Staff Costs Employee Benefits Expense    500 314528 095
Taxation Social Security Payable13 01858 74561 98257 303151 05935 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 35410 554
Tax Increase Decrease From Effect Capital Allowances Depreciation    2 7063 200
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    -609384
Tax Increase Decrease From Other Short-term Timing Differences    1 280 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    12 95610 279
Total Assets Less Current Liabilities26 622506 568487 075538 718221 451256 371
Total Borrowings18 512458 546400 988368 7816 4893 537
Total Deferred Tax Expense Credit    -1 775-3 859
Total Operating Lease Payments    19 45011 810
Trade Creditors Trade Payables1 417 0671 415 0841 297 2181 270 7101 791 641530 449
Trade Debtors Trade Receivables1 189 5661 795 5431 626 7041 769 6002 064 426840 085
Turnover Revenue    4 513 9845 648 466
Unpaid Contributions To Pension Schemes    2 0811 716
Wages Salaries    448 879461 542
Director Remuneration    37 21233 996
Consideration For Shares Issued100     
Creditors Due After One Year18 512     
Creditors Due Within One Year2 219 824     
Fixed Assets165 025     
Nominal Value Shares Issued100     
Number Shares Allotted100     
Number Shares Issued100     
Provisions For Liabilities Charges400     
Value Shares Allotted100     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 16th, October 2023
Free Download (23 pages)

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