G & S Penrith Ltd
G & S Penrith Ltd is an active company incorporated on 13 March 1997 with the registered office located in Penrith, Cumbria. G & S Penrith Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03332983
Private limited company
Age
28 years
Incorporated 13 March 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Henry Edward Crane, , and 2 more are mutual people.
Active
Robert Henry Edward Crane, Nicholas Jeremy Edgar Crane, and 1 more are mutual people.
Active
Robert Henry Edward Crane, Nicholas Jeremy Edgar Crane, and 1 more are mutual people.
Active
Brands
G&S Penrith Ltd is a supplier of spares and accessories for the cleaning equipment industry, serving the trade.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.08M
Increased by £558.94K (+107%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£6.99M
Increased by £526.72K (+8%)
Total Liabilities
-£1.22M
Decreased by £105.74K (-8%)
Net Assets
£5.77M
Increased by £632.46K (+12%)
Debt Ratio (%)
17%
Decreased by 3.05% (-15%)
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Repayment History
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