Company information:
Penparc Pet Supplies Limited (No: 05204650)
Address: C/O MILSTED LANGDON LLP FRESHFORD HOUSE, REDCLIFFE WAY, BRISTOL, BS1 6NL
Status: Company in liquidation
Incorporated: 08-Dec-2004
Accounts Next Due: 31-Jan-2024
Next Confirmation Statement Due: 25-Aug-2023
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: JOSEPH JAMES FRANCIS WYKES ( DOB: Oct-1980 From: Jul-2022 )
Resigned Director: RICHARD JOHN ALLEN ( DOB: Dec-1974 From: Aug-2004 To: Jul-2022 )
Resigned Director: GERALD EDWIN ALLEN ( From: Aug-2004 To: Jul-2005 )
Resigned Director: WENDY ALLEN ( DOB: Nov-1947 From: Aug-2005 To: Jul-2022 )
Resigned Director: CHRISTOPHER ROBERT FREDERICK BURNS ( DOB: Jun-1974 From: Jul-2022 To: Mar-2024 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Aug-2004 To: Aug-2004 )
Resigned Secretary: GERALD EDWIN ALLEN ( From: Aug-2004 To: Jul-2005 )
Resigned Secretary: WENDY ALLEN ( DOB: Nov-1947 From: Aug-2005 To: Jul-2022 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Aug-2004 To: Aug-2004 )
Persons of Significant Control:
Penparc Holdings Limited, C/O Dains Accountants, St. Johns Court, Wiltell Road, Lichfield, WS14 9DS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-04-01)
Mrs Wendy Allen, St John's Court Wiltell Road, Lichfield, Staffordshire, WS14 9DS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-04-01)
Mr Richard John Allen, St John's Court Wiltell Road, Lichfield, Staffordshire, WS14 9DS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-04-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 400,730 | 389,966 | 371,226 | 412,416 | 482,644 | 828,680 | 400730.0,389966.0,371226.0,412416.0,482644.0,828680.0 |
| Current assets | 1,910,358 | 2,318,862 | 2,635,089 | 2,817,919 | 3,657,482 | 4,411,521 | 1910358.0,2318862.0,2635089.0,2817919.0,3657482.0,4411521.0 |
| Current assets / Total inventories | 253,187 | 277,362 | 333,123 | 235,800 | 255,000 | 400,000 | 253187.0,277362.0,333123.0,235800.0,255000.0,400000.0 |
| Current assets / Cash at bank and on hand | 515,907 | 445,062 | 1,383,652 | 1,927,163 | 1,203,040 | 2,615,206 | 515907.0,445062.0,1383652.0,1927163.0,1203040.0,2615206.0 |
| Net current assets (liabilities) | 1,537,430 | 1,927,937 | 2,243,764 | 2,494,917 | 3,130,048 | 3,762,407 | 1537430.0,1927937.0,2243764.0,2494917.0,3130048.0,3762407.0 |
| Total assets less current liabilities | 1,938,160 | 2,317,903 | 2,614,990 | 2,907,333 | 3,612,692 | 4,591,087 | 1938160.0,2317903.0,2614990.0,2907333.0,3612692.0,4591087.0 |
| Provisions for liabilities, balance sheet subtotal | 21,800 | 21,735 | 19,330 | 16,644 | 25,444 | 81,345 | 21800.0,21735.0,19330.0,16644.0,25444.0,81345.0 |
| Net assets (liabilities) | 1,904,046 | 2,292,063 | 2,595,660 | 2,890,689 | 3,587,248 | 4,509,742 | 1904046.0,2292063.0,2595660.0,2890689.0,3587248.0,4509742.0 |
| Equity / share capital and reserves | 1,904,046 | 2,292,063 | 2,595,660 | 2,890,689 | 3,587,248 | 4,509,742 | 1904046.0,2292063.0,2595660.0,2890689.0,3587248.0,4509742.0 |