The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Penny, David Simpson
    Director born in March 1960
    Individual (25 offsprings)
    Officer
    2010-02-15 ~ now
    OF - Director → CIF 0
    Mr David Simpson Penny
    Born in March 1960
    Individual (25 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Penny, Anne Louise
    Director born in June 1964
    Individual (25 offsprings)
    Officer
    2010-02-15 ~ now
    OF - Director → CIF 0
    Ms Anne Louise Penny
    Born in June 1964
    Individual (25 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

PENNY PETROLEUM (ST. HELENS) LIMITED

Standard Industrial Classification
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account
Intangible Assets
542,061 GBP2021-02-28
561,237 GBP2020-02-28
Property, Plant & Equipment
2,484,260 GBP2021-02-28
1,543,700 GBP2020-02-28
Fixed Assets
3,026,321 GBP2021-02-28
2,104,937 GBP2020-02-28
Total Inventories
568,834 GBP2021-02-28
435,602 GBP2020-02-28
Debtors
505,174 GBP2021-02-28
380,117 GBP2020-02-28
Cash at bank and in hand
432,769 GBP2021-02-28
160,710 GBP2020-02-28
Current Assets
1,506,777 GBP2021-02-28
976,429 GBP2020-02-28
Creditors
Current
2,678,336 GBP2021-02-28
2,488,740 GBP2020-02-28
Net Current Assets/Liabilities
-1,171,559 GBP2021-02-28
-1,512,311 GBP2020-02-28
Total Assets Less Current Liabilities
1,854,762 GBP2021-02-28
592,626 GBP2020-02-28
Creditors
Non-current
-440,355 GBP2021-02-28
-382,218 GBP2020-02-28
Net Assets/Liabilities
1,216,726 GBP2021-02-28
184,749 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Revaluation reserve
733,359 GBP2021-02-28
Retained earnings (accumulated losses)
483,267 GBP2021-02-28
184,649 GBP2020-02-28
Equity
1,216,726 GBP2021-02-28
184,749 GBP2020-02-28
Average Number of Employees
552020-02-29 ~ 2021-02-28
562019-03-01 ~ 2020-02-28
Intangible Assets - Gross Cost
Net goodwill
633,500 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,439 GBP2021-02-28
72,263 GBP2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,176 GBP2020-02-29 ~ 2021-02-28
Intangible Assets
Net goodwill
542,061 GBP2021-02-28
561,237 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2021-02-28
1,195,519 GBP2020-02-28
Land and buildings, Long leasehold
190,356 GBP2021-02-28
101,472 GBP2020-02-28
Plant and equipment
413,578 GBP2021-02-28
357,282 GBP2020-02-28
Furniture and fittings
25,101 GBP2021-02-28
21,599 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
2,729,035 GBP2021-02-28
1,675,872 GBP2020-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
905,381 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
905,381 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,230 GBP2021-02-28
48,338 GBP2020-02-28
Plant and equipment
159,939 GBP2021-02-28
75,393 GBP2020-02-28
Furniture and fittings
12,606 GBP2021-02-28
8,441 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,775 GBP2021-02-28
132,172 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,892 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
84,546 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
4,165 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,603 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
2,027,770 GBP2021-02-28
1,147,181 GBP2020-02-28
Land and buildings, Long leasehold
190,356 GBP2021-02-28
101,472 GBP2020-02-28
Plant and equipment
253,639 GBP2021-02-28
281,889 GBP2020-02-28
Furniture and fittings
12,495 GBP2021-02-28
13,158 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,892 GBP2021-02-28
340,851 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
4,282 GBP2021-02-28
4,266 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
505,174 GBP2021-02-28
380,117 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
124,788 GBP2021-02-28
127,712 GBP2020-02-28
Trade Creditors/Trade Payables
Current
1,271,124 GBP2021-02-28
1,030,287 GBP2020-02-28
Other Taxation & Social Security Payable
Current
176,547 GBP2021-02-28
47,650 GBP2020-02-28
Other Creditors
Current
158,559 GBP2021-02-28
70,773 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
440,355 GBP2021-02-28
382,218 GBP2020-02-28
Bank Borrowings
Current, Amounts falling due within one year
119,000 GBP2021-02-28
119,000 GBP2020-02-28
Total Borrowings
Current, Amounts falling due within one year
124,788 GBP2021-02-28
127,712 GBP2020-02-28
Bank Borrowings
Between two and five year, Non-current
440,355 GBP2021-02-28
382,218 GBP2020-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
25,659 GBP2021-02-28
25,659 GBP2020-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,681 GBP2021-02-28
25,659 GBP2020-02-28
  • PENNY PETROLEUM (ST. HELENS) LIMITED
    Info
    Registered number 07157614
    Old Station House, Powburn, Alnwick, Northumberland NE66 4HU
    Private Limited Company incorporated on 2010-02-15 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.