Company information:
Penlaw & Company Limited (No: 01332889)
Address: ADSETTS HOUSE 16 EUROPA VIEW, SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XH, ENGLAND
Status: Active
Incorporated: 10-Jun-1977
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Feb-2024
Industry Class: 43290 - Other construction installation
Current Director: MOHAMMED AHMED ( DOB: May-1985 From: May-2017 )
Current Director: RICHARD HEWITT BURNLEY ( DOB: Aug-1965 From: Aug-2023 )
Resigned Director: MOHAMMED AHMED ( DOB: May-1985 From: May-2017 To: Oct-2021 )
Resigned Director: MOHAMMED AHMED ( DOB: May-1985 From: May-2017 To: Oct-2021 )
Resigned Director: PAUL GLACKIN ( DOB: Oct-1962 From: May-2016 To: Oct-2021 )
Resigned Director: ERIC ANTHONY GRAY ( DOB: Jan-1951 From: May-1991 To: May-2018 )
Resigned Director: RICHARD JAMES GRAY ( DOB: Sep-1948 From: May-1991 To: Oct-2021 )
Resigned Director: PHILIP WILLIAM ARTHUR JOHNS ( DOB: Apr-1963 From: Oct-2021 To: Aug-2023 )
Resigned Director: CHRISTOPHER DAVID LODGE ( DOB: Dec-1978 From: Oct-2021 To: Aug-2023 )
Resigned Director: PAUL SCOTT ( DOB: Feb-1967 From: Feb-2001 To: Jan-2005 )
Resigned Director: BRETT DAVID SHERWIN ( DOB: Jun-1972 From: May-2017 To: Oct-2021 )
Resigned Director: PAUL KENNETH TREVALLION ( DOB: Dec-1948 From: May-1991 To: Feb-2003 )
Resigned Secretary: ERIC ANTHONY GRAY ( DOB: Jan-1951 From: Feb-2003 To: May-2018 )
Resigned Secretary: PAUL KENNETH TREVALLION ( DOB: Dec-1948 From: May-1991 To: Feb-2003 )
Persons of Significant Control:
Sig Trading Limited, Addsetts House 16 Europa View, Sheffield Business Park, Sheffield, S9 1XH, England: Ownership of shares – 75% or more (Notified: 2021-10-26)
Eric Anthony Gray, Penlaw House Robert Way, Wickford, Essex, SS11 8DD, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-05-24)
Richard James Gray, Penlaw House Robert Way, Wickford, Essex, SS11 8DD, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-10-26)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 3,103,999 | 1,322,675 | 0.0,0.0,0.0,3103999.0,1322675.0 | |||
| Fixed assets / Property, plant and equipment | 2,692,298 | 910,975 | 0.0,0.0,0.0,2692298.0,910975.0 | |||
| Fixed assets / Investments, fixed assets | 272,501 | 272,500 | 0.0,0.0,0.0,272501.0,272500.0 | |||
| Fixed assets / Investment property | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 18,212,589 | 16,597,156 | 0.0,0.0,0.0,18212589.0,16597156.0 | |||
| Current assets / Total inventories | 1,054,372 | 1,693,176 | 0.0,0.0,0.0,1054372.0,1693176.0 | |||
| Current assets / Debtors | 14,526,002 | 13,819,533 | 0.0,0.0,0.0,14526002.0,13819533.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 8,663,513 | 7,819,508 | 0.0,0.0,0.0,8663513.0,7819508.0 | |||
| Current assets / Cash at bank and on hand | 2,632,215 | 1,084,447 | 0.0,0.0,0.0,2632215.0,1084447.0 | |||
| Net current assets (liabilities) | 3,310,244 | 4,225,000 | 0.0,0.0,0.0,3310244.0,4225000.0 | |||
| Total assets less current liabilities | 6,414,243 | 5,547,675 | 0.0,0.0,0.0,6414243.0,5547675.0 | |||
| Creditors / Trade creditors / trade payables | 9,327,929 | 4,843,453 | 0.0,0.0,0.0,9327929.0,4843453.0 | |||
| Provisions for liabilities, balance sheet subtotal | 749,447 | 119,309 | 0.0,0.0,0.0,749447.0,119309.0 | |||
| Net assets (liabilities) | 5,533,931 | 5,428,366 | 0.0,0.0,0.0,5533931.0,5428366.0 | |||
| Equity / share capital and reserves | 3,906,868 | 2,654,421 | 4,012,105 | 5,533,931 | 5,428,366 | 3906868.0,2654421.0,4012105.0,5533931.0,5428366.0 |