Company Information & Financial DataPENKETH'S LIMITED

Registered address:
8Th Floor Neo Building
9 Charlotte Street
 Manchester
 Greater Manchester
 M1 4ET
  • T: 0161 200 6990
Status Active
Date Registered 23 Nov 1976
Company Number 01287607
Company Type N/A
Nature of Business Commercial Retailing Of Stationery And Office Furniture Also Trades In Office Machines, Printing And Audio Visual Equipment.
Classification N/A
No. of Employees 55

Directors

Current Date Appointed
Reveal name
Wirral, Merseyside, CH62
 01 Jan 1992
Reveal name
Wirral, Merseyside, CH62
 31 Dec 1990
Reveal name
Wirral, Merseyside, CH62
 09 May 2017
Reveal name
Wirral, Merseyside, CH62
 17 Jan 2019
Previous Date Appointed Date Resigned
Reveal name
Prenton, Merseyside, CH43
 31 Dec 1990 08 Jun 2006
Reveal name
Wirral, Merseyside, CH62
 31 Dec 1990 05 May 2017
Reveal name
Prenton, Merseyside, CH43
 31 Dec 1990 08 Jun 2006
Reveal name
Wirral, Merseyside, CH62
 31 Dec 1990 05 May 2017
Reveal name
Wirral, Merseyside, CH62
 09 Oct 2007 31 Mar 2021
Reveal name
Wirral, Merseyside, CH62
 09 May 2017 31 Mar 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

30 November 2024

Next annual return due

28 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £8,909,127£12,073,197£11,867,563£12,842,142£14,186,464
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £295,469£647,042£264,391£595,068£400,224
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 6151525155
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £5,472,966£5,945,681£5,981,007£7,268,523£7,427,412
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £4,193,594£4,699,383£4,664,931£5,602,702£5,806,201
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,461,654£3,509,972£3,502,296£4,396,058£4,489,929
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,011,312£2,435,709£2,478,711£2,872,465£2,937,483
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,998,964£2,909,661£3,149,464£3,960,760£4,290,088
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,011,312£2,435,709£2,377,705£2,772,514£2,857,341
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £8,795£212,254£391,102£335,318£516,982
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,996,308£2,420,705£2,463,707£2,601,297£2,567,609
Source: Companies House
Key: N/A = Not Available