W B PENMAN LIMITEDActive

Company number SC089151Private limited companyIncorporated 1984

Key figures

£3,076,116+36.6%
Net assets 2020/21
+36.6%
Average annual growth 2019/20–2020/21
01 m2 m3 m4 m2019/202020/21

W B PENMAN LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Profit for the year543,753824,098
Cash at bank and in hand670,9361,587,551
Total assets3,172,8953,959,790
Total liabilities967,984934,726
Net assets / total equity2,252,0183,076,116
Average number of employees4952

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: W B PENMAN LIMITED

Company

W B PENMAN LIMITED is a private limited company registered with Companies House under company number SC089151. It was incorporated on 3 Aug 1984. Its status is active. The registered office is in Milngavie, glasgow (G62). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Mar 2021); the company files dormant company accounts. Profit for the year was £824,098. Net assets were £3,076,116, up 36.6% on the previous year. Cash at bank and in hand was £1,587,551. Total assets were £3,959,790 and total liabilities £934,726. The company had an average of 52 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

2 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Jan 2027.