Founded in 1989, Penrican Credit, classified under reg no. 02443952 is an active company. Currently registered at First Floor 257a New Road Side LS18 4DR, Leeds the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely David S., Andrew M. and Herbert M.. Of them, Andrew M., Herbert M. have been with the company the longest, being appointed on 17 November 1991 and David S. has been with the company for the least time - from 31 December 1993. As of 19 April 2024, there were 4 ex directors - Stephen H., Jonathan B. and others listed below. There were no ex secretaries.
Office Address | First Floor 257a New Road Side |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 4DR |
Country of origin | United Kingdom |
Registration Number | 02443952 |
Date of Incorporation | Fri, 17th Nov 1989 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Herbert M. This PSC and has 50,01-75% shares.
Herbert M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 152 895 | 557 816 | 420 489 | 361 638 |
Current Assets | 1 644 280 | 1 609 146 | 1 467 116 | 1 438 625 |
Debtors | 1 491 385 | 1 051 330 | 1 046 627 | 1 076 987 |
Other Debtors | 793 908 | 466 090 | 609 374 | 643 070 |
Property Plant Equipment | 42 132 | 35 122 | 44 548 | 32 203 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 452 | 106 378 | 121 329 | 137 836 |
Average Number Employees During Period | 10 | 10 | 9 | 8 |
Corporation Tax Payable | 23 499 | 21 500 | 10 526 | 16 119 |
Creditors | 633 932 | 582 078 | 528 501 | 489 218 |
Deferred Tax Asset Debtors | 8 307 | 11 240 | 8 570 | 10 818 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 250 | 56 250 | 41 250 | 26 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 143 | 14 951 | 16 507 | |
Net Current Assets Liabilities | 1 010 348 | 1 027 068 | 938 615 | 949 407 |
Other Creditors | 582 003 | 539 535 | 498 563 | 457 779 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 217 | |||
Other Disposals Property Plant Equipment | 12 000 | |||
Other Taxation Social Security Payable | 22 453 | 19 961 | 16 486 | 14 682 |
Prepayments Accrued Income | 49 867 | 34 549 | 35 232 | 34 352 |
Property Plant Equipment Gross Cost | 140 584 | 141 500 | 165 877 | 170 039 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 916 | 24 377 | 4 162 | |
Total Assets Less Current Liabilities | 1 052 480 | 1 062 190 | 983 163 | 981 610 |
Trade Creditors Trade Payables | 5 977 | 1 082 | 5 316 | 638 |
Trade Debtors Trade Receivables | 618 444 | 519 624 | 384 998 | 372 053 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, May 2023 |
accounts | Free Download (10 pages) |
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