Penrose Antiques started in year 2010 as Private Limited Company with registration number 07311267. The Penrose Antiques company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bradford at 85 Back Lane. Postal code: BD13 3QU.
The company has 2 directors, namely Morgan D., Rachel D.. Of them, Morgan D., Rachel D. have been with the company the longest, being appointed on 12 July 2010. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Back Lane |
| Office Address2 | Thornton |
| Town | Bradford |
| Post code | BD13 3QU |
| Country of origin | United Kingdom |
| Registration Number | 07311267 |
| Date of Incorporation | Mon, 12th Jul 2010 |
| Industry | Retail sale via stalls and markets of other goods |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 12 July 2010
Position: Director
Appointed: 12 July 2010
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Morgan D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachel D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Morgan D.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Rachel D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -35 078 | -45 847 | -57 271 | -61 992 | |||||
| Balance Sheet | |||||||||
| Current Assets | 29 961 | 28 967 | 26 601 | 28 620 | 24 980 | 29 564 | 26 484 | 25 605 | 22 534 |
| Net Assets Liabilities | -61 992 | -70 155 | -77 385 | -82 133 | -83 566 | -86 477 | |||
| Cash Bank In Hand | 5 658 | 1 186 | 714 | 310 | |||||
| Debtors | 144 | 322 | 57 | 1 808 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -35 078 | -45 605 | -57 281 | -61 992 | |||||
| Stocks Inventory | 24 159 | 27 459 | 25 830 | 26 502 | |||||
| Tangible Fixed Assets | 830 | 1 206 | 904 | 678 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | -35 088 | -45 615 | -57 281 | -62 002 | |||||
| Shareholder Funds | -35 078 | -45 847 | -57 271 | -61 992 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Creditors | 91 300 | 95 428 | 107 003 | 108 660 | 109 206 | 109 046 | |||
| Fixed Assets | 830 | 1 206 | 904 | 678 | 283 | 44 | 33 | 25 | 25 |
| Net Current Assets Liabilities | -32 908 | -45 661 | -58 185 | -62 680 | -70 448 | -77 439 | -82 176 | -83 601 | -86 512 |
| Profit Loss | -5 925 | -12 864 | -2 203 | ||||||
| Raw Materials Consumables Used | 35 046 | 32 701 | 21 181 | ||||||
| Total Assets Less Current Liabilities | -32 078 | -44 455 | -57 271 | -61 992 | -70 155 | -77 385 | -82 133 | -83 566 | -86 477 |
| Turnover Revenue | 29 121 | 19 837 | 18 978 | ||||||
| Accruals Deferred Income | 3 000 | 1 150 | |||||||
| Creditors Due Within One Year | 62 869 | 75 778 | 84 786 | 91 300 | |||||
| Provisions For Liabilities Charges | 242 | ||||||||
| Tangible Fixed Assets Additions | 778 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 569 | 2 347 | |||||||
| Tangible Fixed Assets Depreciation | 739 | 1 141 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 402 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 29, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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