Penwortham Stores Limited is a private limited company situated at 32 Hermitage Way, Lytham St. Annes FY8 4FX. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-14, this 3-year-old company is run by 2 directors and 1 secretary.
Director Amit M., appointed on 14 August 2020. Director Jayshriben M., appointed on 14 August 2020.
Switching the focus to secretaries, we can name: Jayshriben M., appointed on 14 August 2020.
The latest confirmation statement was sent on 2023-06-13 and the date for the following filing is 2024-06-27. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 32 Hermitage Way |
| Town | Lytham St. Annes |
| Post code | FY8 4FX |
| Country of origin | United Kingdom |
| Registration Number | 12813702 |
| Date of Incorporation | Fri, 14th Aug 2020 |
| Industry | |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (211 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 August 2020
Position: Secretary
Appointed: 14 August 2020
Position: Director
Appointed: 14 August 2020
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 153 956 | 172 396 | 149 269 | 180 413 | |
| Current Assets | 173 811 | 222 051 | 193 924 | 210 808 | |
| Net Assets Liabilities | 38 525 | 59 488 | 99 245 | 129 454 | |
| Property Plant Equipment | 29 950 | 39 631 | 70 967 | 67 419 | 140 370 |
| Total Inventories | 19 855 | 49 655 | 44 655 | 30 395 | |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | |
| Accumulated Amortisation Impairment Intangible Assets | 71 250 | 78 375 | 82 446 | 86 517 | 90 588 |
| Accumulated Depreciation Impairment Property Plant Equipment | 92 281 | 99 275 | 105 220 | 108 768 | 121 812 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 675 | 37 281 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | |
| Creditors | 47 368 | 61 533 | 46 726 | 115 393 | |
| Fixed Assets | 103 746 | 131 011 | 123 392 | 192 272 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 125 | 4 071 | 4 071 | 4 071 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 994 | 5 945 | 3 548 | 13 044 | |
| Intangible Assets | 71 240 | 64 115 | 60 044 | 55 973 | 51 902 |
| Intangible Assets Gross Cost | 142 490 | 142 490 | 142 490 | 142 490 | 142 490 |
| Net Current Assets Liabilities | 126 443 | 160 518 | 147 198 | 95 415 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Other Employee Expense | 344 | ||||
| Pension Costs Defined Contribution Plan | 1 608 | 8 937 | |||
| Property Plant Equipment Gross Cost | 122 231 | 138 906 | 176 187 | 176 187 | 262 182 |
| Selling Average Number Employees | 6 | 8 | 7 | 7 | |
| Social Security Costs | 5 787 | 5 419 | |||
| Staff Costs Employee Benefits Expense | 111 289 | 121 724 | |||
| Total Assets Less Current Liabilities | 230 189 | 291 529 | 270 590 | 287 687 | |
| Wages Salaries | 103 550 | 107 368 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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