Company information:
Penketh Flooring Ltd (No: 08503303)
Address: 29 HONITON WAY, PENKETH, WARRINGTON, WA5 2EY
Status: Active
Incorporated: 25-Apr-2013
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Sep-2025
Industry Class: 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Current Director: JOHN ETTINGER ( DOB: Sep-1969 From: Apr-2013 )
Resigned Director: JULIAN ALEXANDER HURST ( DOB: May-1976 From: Apr-2013 To: Apr-2018 )
Persons of Significant Control:
Mr John Ettinger, 29 Honiton Way, Penketh, Warrington, WA5 2EY: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Has significant influence or control as a member of a firm (Notified: 2017-04-25)
Mr Julian Alexander Hurst, 29 Honiton Way, Penketh, Warrington, WA5 2EY: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control as a member of a firm (Notified: 2017-04-25, Ceased: 2018-05-01)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 985 | 739 | 734 | 985.0,739.0,734.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Total inventories | 1,995 | 2,240 | 3,460 | 1995.0,2240.0,3460.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 3,915 | 4,155 | 6,085 | 3915.0,4155.0,6085.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 5,644 | 8,069 | 11,706 | 5644.0,8069.0,11706.0,0.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 66,848 | 48,538 | 0.0,0.0,0.0,0.0,66848.0,0.0,48538.0 | |||||
| Total assets less current liabilities | 7,446 | 10,395 | 18,625 | 54,017 | 67,803 | 69,606 | 50,599 | 7446.0,10395.0,18625.0,54017.0,67803.0,69606.0,50599.0 |
| Provisions for liabilities, balance sheet subtotal | 187 | 140 | 140 | 187.0,140.0,140.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 7,259 | 10,255 | 18,485 | 36,306 | 53,186 | 57,748 | 42,195 | 7259.0,10255.0,18485.0,36306.0,53186.0,57748.0,42195.0 |
| Equity / share capital and reserves | 7,259 | 10,255 | 18,485 | 7259.0,10255.0,18485.0,0.0,0.0,0.0,0.0 |