THOS.S.PENNY,LIMITED


Registered number: 00093876
Name: THOS.S.PENNY,LIMITED
THOS.S.PENNY,LTD
Address: MARY STREET HOUSE, MARY STREET, TAUNTON, SOMERSET, TA1 3NW

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - THOS.S.PENNY,LIMITED.

THOS.S.PENNY,LIMITED Financial data

Year 2015.03.31
Fixed Assets £ 591,371
Tangible Fixed Assets £ 581,271
Current Assets £ 3,485,910
Debtors £ 3,362,083
Shareholder Funds £ 3,191,963
Profit Loss Account Reserve £ 2,690,808
Revaluation Reserve £ 364,475
Called Up Share Capital £ 136,680
Net Assets Liabilities Including Pension Asset Liability £ 3,191,963
Total Assets Less Current Liabilities £ 3,960,463
Net Current Assets Liabilities £ 3,369,092
Creditors Due Within One Year £ 116,818
Cash Bank In Hand £ 123,827
Par Value Share Ordinary shares of £5.00 each
Number Shares Allotted £ 27,336
Entity Officers Dimension £ 350,898
Investments Fixed Assets £ 10,100

Last update: 2016-04-03 19:21:36