D.C.W. Penrose & Company Limited
D.C.W. Penrose & Company Limited is a liquidation company incorporated on 2 July 1957 with the registered office located in New Romney, Kent. D.C.W. Penrose & Company Limited was registered 68 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 5 months ago
Company No
00586591
Private limited company
Age
68 years
Incorporated 2 July 1957
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 June 2023 (2 years 2 months ago)
Next confirmation dated 18 June 2024
Was due on 2 July 2024 (1 year 2 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 529 days
For period 2 Jul ⟶ 1 Jul 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 1 July 2023
Was due on 1 April 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
1 Jul 2022
For period 1 Jul ⟶ 1 Jul 2022
Traded for 12 months
Cash in Bank
£335.85K
Increased by £231.44K (+222%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£1.18M
Increased by £351.24K (+42%)
Total Liabilities
-£344.64K
Increased by £94.72K (+38%)
Net Assets
£837.28K
Increased by £256.52K (+44%)
Debt Ratio (%)
29%
Decreased by 0.93% (-3%)
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Repayment History
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