G.F. PENNINGTON & SONS LIMITED are a long established Private Limited Company . They've been in business for 48 years. They operate in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is located in the FLETCHER STREET area of BOLTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2021.
G.F. PENNINGTON & SONS LIMITED are next due to file for year 2026 by the 31/08/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 01398856. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £194,700 | £195,902 | £176,347 | £166,301 | £170,751 |
| Net Worth | £317,369 | £313,267 | £302,138 | £317,309 | £319,738 |
| Current Assets | £414,665 | £387,705 | £383,138 | £388,349 | £408,447 |
| Current Liabilities | £110,669 | £387,705 | £383,138 | £388,349 | £408,447 |
| Number of Employees | 12 | 12 | 12 | 0 | 0 |
| 22-02-2026 |
Cash has reduced from 2020 by -0.61%, the ratio of cash to net worth is 61.35% which indicates a strong cash position.
Net worth has changed by £3,121 which is an increase of 0.99% from 2020
The quick ratio of current assets to current liabilities at 3.75 represents a Strong asset position, always consider the absolute level of cash at £194,700 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 11.09%, the ratio of cash to net worth is 62.54% which indicates a strong cash position..
Net worth has changed by £11,129 which is a increase of 3.68% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £195,902 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 6.04%, the ratio of cash to net worth is 58.37% which indicates a strong cash position..
Net worth has changed by £-15,171 which is a reduction of -4.78% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £176,347 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of G.F. PENNINGTON & SONS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACRESDALE INVESTMENTS LIMITED | UNITY HOUSE, FLETCHER STREET, BOLTON, , UNITED KINGDOM. BL3 6NE | 11/03/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 08736305 LTD | 30 LENORA STREET, , BOLTON, LANCASHIRE, . BL3 4EZ | 17/10/2013 |
| 12 TRADERS CONVENIENT TRAVEL LTD | 62 LAKESIDE AVENUE, , BOLTON, , ENGLAND. BL3 2HY | 07/08/2020 |
| 123 MEDICAL LTD | 15 TURNBERRY, , BOLTON, , ENGLAND. BL3 4XJ | 12/11/2019 |
| 1873 INTERIORS CONTRACTS LTD | UNIT 6 7-9 LEVER STREET, LITTLE LEVER, BOLTON, LANCASHIRE, UNITED KINGDOM. BL3 1BA | 12/02/2019 |
| 1874RETRO LTD | 209 LONGFIELD ROAD, , BOLTON, , ENGLAND. BL3 3SY | 01/02/2022 |
| 1ST CALL CAR HIRE LTD | 137 GIBBON STREET, , BOLTON, LANCASHIRE, UNITED KINGDOM. BL3 5LW | 02/12/2020 |
| 1ST CALL CARS BOLTON LTD | 152 ST. HELENS ROAD, , BOLTON, LANCASHIRE, UNITED KINGDOM. BL3 3PL | 26/02/2020 |
| 1ST CALL DIRECT PRIVATE HIRE LTD | 152 ST. HELENS ROAD, , BOLTON, LANCASHIRE, UNITED KINGDOM. BL3 3PL | 20/08/2018 |
| 1ST CALL PRIVATE HIRE (BOLTON) LTD | 362 DERBY STREET, , BOLTON, , UNITED KINGDOM. BL3 6LS | 28/06/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01398856 overview of filed records at companies house for G.F. PENNINGTON & SONS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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