Company Information & Financial DataPennco Limited
Registered address:
- T: 017687 772 04
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
06 Mar 2017 |
Reveal name
Bath, Avon, BA2
|
06 Mar 2017 |
Reveal name
Bath, Avon, BA2
|
06 Mar 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Workington, Cumbria, CA14
|
24 Sep 2003 | 06 Mar 2017 |
Reveal name
Workington, Cumbria, CA14
|
24 Sep 2003 | 06 Mar 2017 |
Reveal name
Workington, Cumbria, CA14
|
20 Sep 2008 | 06 Mar 2017 |
Reveal name
Workington, Cumbria, CA14
|
01 May 2014 | 28 Feb 2017 |
Reveal name
Workington, Cumbria, CA14
|
01 May 2014 | 28 Feb 2017 |
Reveal name
Bristol, Avon, BS8
|
24 Sep 2003 | 24 Sep 2003 |
Reveal name
Bristol, Avon, BS8
|
24 Sep 2003 | 24 Sep 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
23 | 21 | 22 | 23 | 23 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,011,132 | £1,751,675 | £1,316,000 | £2,503,313 | £9,536,565 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,246,013 | £1,040,353 | £654,476 | £1,736,338 | £3,436,565 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£313,189 | £238,377 | £394,773 | £1,156,955 | £6,020,903 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,697,943 | £1,513,298 | £921,227 | £1,346,358 | £3,515,662 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£301,158 | £227,167 | £385,606 | £1,109,681 | £5,210,353 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,697,943 | £1,513,298 | £921,227 | £1,346,358 | £3,515,662 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£49,722 | £33,511 | £59,369 | £274,697 | £65,841 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,697,938 | £1,513,293 | £921,222 | £1,346,353 | £1,534,135 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available