PENROSE JOHNSON LIMITED
Period: 2017-02-28 ~ 2025-01-15
Company number: 10644132
Registered name PENROSE JOHNSON LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-12-14 Due to be dissolved on 2025-01-15
Standard Industrial Classification 56302 - Public Houses And Bars
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 19,375 GBP 2021-02-28
22,375 GBP 2020-02-29
Property, Plant & Equipment 45,070 GBP 2021-02-28
46,688 GBP 2020-02-29
Fixed Assets 64,445 GBP 2021-02-28
69,063 GBP 2020-02-29
Total Inventories 4,160 GBP 2021-02-28
4,160 GBP 2020-02-29
Debtors 33,125 GBP 2021-02-28
22,032 GBP 2020-02-29
Cash at bank and in hand 22,175 GBP 2021-02-28
8,105 GBP 2020-02-29
Current Assets 59,460 GBP 2021-02-28
34,297 GBP 2020-02-29
Creditors -98,624 GBP 2021-02-28
-110,100 GBP 2020-02-29
Net Current Assets/Liabilities -39,164 GBP 2021-02-28
-75,803 GBP 2020-02-29
Total Assets Less Current Liabilities 25,281 GBP 2021-02-28
-6,740 GBP 2020-02-29
Net Assets/Liabilities -32,288 GBP 2021-02-28
-50,537 GBP 2020-02-29
Equity Called up share capital
5 GBP 2021-02-28
5 GBP 2020-02-29
Retained earnings (accumulated losses)
-32,293 GBP 2021-02-28
-50,542 GBP 2020-02-29
Average Number of Employees 8 2020-03-01 ~ 2021-02-28
8 2019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost Net goodwill
30,000 GBP 2021-02-28
30,000 GBP 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
10,625 GBP 2021-02-28
7,625 GBP 2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
3,000 GBP 2020-03-01 ~ 2021-02-28
Intangible Assets Net goodwill
19,375 GBP 2021-02-28
22,375 GBP 2020-02-29
Property, Plant & Equipment - Gross Cost Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP 2021-02-28
30,000 GBP 2020-02-29
Plant and equipment
35,893 GBP 2021-02-28
34,344 GBP 2020-02-29
Furniture and fittings
4,478 GBP 2021-02-28
861 GBP 2020-02-29
Property, Plant & Equipment - Gross Cost 70,371 GBP 2021-02-28
65,205 GBP 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
10,625 GBP 2021-02-28
7,625 GBP 2020-02-29
Plant and equipment
13,808 GBP 2021-02-28
10,311 GBP 2020-02-29
Furniture and fittings
868 GBP 2021-02-28
581 GBP 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 25,301 GBP 2021-02-28
18,517 GBP 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,497 GBP 2020-03-01 ~ 2021-02-28
Furniture and fittings
287 GBP 2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,784 GBP 2020-03-01 ~ 2021-02-28
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
19,375 GBP 2021-02-28
22,375 GBP 2020-02-29
Plant and equipment
22,085 GBP 2021-02-28
24,033 GBP 2020-02-29
Furniture and fittings
3,610 GBP 2021-02-28
280 GBP 2020-02-29
Raw Materials 4,160 GBP 2021-02-28
4,160 GBP 2020-02-29
Prepayments/Accrued Income Current
45 GBP 2021-02-28
45 GBP 2020-02-29
Other Debtors Current
7,000 GBP 2021-02-28
7,000 GBP 2020-02-29
Amounts owed by directors Current
26,080 GBP 2021-02-28
14,987 GBP 2020-02-29
Trade Creditors/Trade Payables Current
25,624 GBP 2021-02-28
35,029 GBP 2020-02-29
Bank Borrowings/Overdrafts Current
13,867 GBP 2021-02-28
9,553 GBP 2020-02-29
Creditors Current
98,624 GBP 2021-02-28
110,100 GBP 2020-02-29
Bank Borrowings/Overdrafts Non-current
52,904 GBP 2021-02-28
39,132 GBP 2020-02-29
PENROSE JOHNSON LIMITED Info Registered number 10644132 Booth & Co Coopers House, Intake Lane, Ossett WF5 0RG
PRIVATE LIMITED COMPANY incorporated on 2017-02-28 and dissolved on 2025-01-15 (7 years 10 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-02-27
CIF 0