G.F. Pennington & Sons Limited

Company Name	G.F. Pennington & Sons Limited
Directors	Gary Francis Pennington and Marie Anne Pennington
Company Status	Active
Company Number	01398856
Category	Private Limited Company
Incorporation Date	9 November 1978(45 years, 6 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5190	Other wholesale
SIC 46900	Non-specialised wholesale trade

Directors

Director Name	Mr Gary Francis Pennington
Date of Birth	September 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	04 June 1991(12 years, 6 months after company formation)
Appointment Duration	32 years, 11 months
Role	Manager
Country of Residence	United Kingdom
Correspondence Address	Fletcher Mill Fletcher Street Bolton BL3 6NE

Secretary Name	Marie Anne Pennington
Nationality	British
Status	Current
Appointed	04 June 1991(12 years, 6 months after company formation)
Appointment Duration	32 years, 11 months
Role	Company Director
Correspondence Address	Fletcher Mill Fletcher Street Bolton Lancashire BL3 6NE

Director Name	Miss Marie Anne Pennington
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	09 October 2011(32 years, 11 months after company formation)
Appointment Duration	12 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	Fletcher Mill Fletcher Street Bolton BL3 6NE

Director Name	Gerard Pennington
Date of Birth	December 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	04 June 1991(12 years, 6 months after company formation)
Appointment Duration	20 years, 4 months (resigned 09 October 2011)
Role	Office Equipment Dealer
Country of Residence	United Kingdom
Correspondence Address	The Bungalow Horrobin Lane Turton Bolton BL7 0HJ

Contact

Website	penningtons-office-furniture.co.
Telephone	01204 525769
Telephone region	Bolton

Location

Registered Address	Fletcher Mill Fletcher Street Bolton BL3 6NE
Region	North West
Constituency	Bolton South East
County	Greater Manchester
Ward	Great Lever
Built Up Area	Greater Manchester

Shareholders

39.2k at £1	G.f. Pennington Will Trust 92.23% Ordinary
1000 at £1	D. Pennington 2.35% Ordinary
1000 at £1	M.a. Pennington 2.35% Ordinary
1000 at £1	Mr Gary Francis Pennington 2.35% Ordinary
-	OTHER 0.71% -

Financials

Year	2014
Net Worth	£353,745
Cash	£196,176
Current Liabilities	£110,718

Accounts

Latest Accounts	30 November 2023 (5 months ago)
Next Accounts Due	31 August 2025 (1 year, 4 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 November

Returns

Latest Return	4 June 2023 (11 months ago)
Next Return Due	18 June 2024 (1 month, 2 weeks from now)

Charges

6 December 2004	Delivered on: 7 December 2004 Persons entitled: Yorkshire Bank Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
4 April 1986	Delivered on: 19 April 1986 Persons entitled: Yorkshire Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Premises at norlea house (formerly fletcher mill) fletcher st bolton inc all fixtures & fittings (other than trade fixtures & fittings) plant & machiner Y. (see doc M27). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Outstanding

6 December 2004

Delivered on: 7 December 2004
Persons entitled: Yorkshire Bank

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

4 April 1986

Delivered on: 19 April 1986
Persons entitled: Yorkshire Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Premises at norlea house (formerly fletcher mill) fletcher st bolton inc all fixtures & fittings (other than trade fixtures & fittings) plant & machiner Y. (see doc M27). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding

Filing History

5 June 2023	Confirmation statement made on 4 June 2023 with no updates (3 pages)
9 March 2023	Total exemption full accounts made up to 30 November 2022 (11 pages)
7 June 2022	Confirmation statement made on 4 June 2022 with no updates (3 pages)
22 February 2022	Total exemption full accounts made up to 30 November 2021 (11 pages)
19 July 2021	Satisfaction of charge 1 in full (1 page)
19 July 2021	Satisfaction of charge 2 in full (1 page)
7 June 2021	Confirmation statement made on 4 June 2021 with no updates (3 pages)
7 June 2021	Register inspection address has been changed from Bedford House Warings 60 Chorley New Road Bolton BL1 4DA England to Bedford House 60 Chorley New Road Bolton BL1 4AD (1 page)
22 March 2021	Total exemption full accounts made up to 30 November 2020 (11 pages)
5 June 2020	Confirmation statement made on 4 June 2020 with no updates (3 pages)
17 March 2020	Total exemption full accounts made up to 30 November 2019 (11 pages)
13 June 2019	Confirmation statement made on 4 June 2019 with no updates (3 pages)
4 March 2019	Total exemption full accounts made up to 30 November 2018 (12 pages)
19 June 2018	Confirmation statement made on 4 June 2018 with no updates (3 pages)
16 February 2018	Total exemption full accounts made up to 30 November 2017 (12 pages)
14 June 2017	Confirmation statement made on 4 June 2017 with updates (8 pages)
14 June 2017	Confirmation statement made on 4 June 2017 with updates (8 pages)
20 February 2017	Total exemption small company accounts made up to 30 November 2016 (11 pages)
20 February 2017	Total exemption small company accounts made up to 30 November 2016 (11 pages)
14 June 2016	Register(s) moved to registered inspection location Bedford House Warings 60 Chorley New Road Bolton BL1 4DA (1 page)
14 June 2016	Annual return made up to 4 June 2016 with a full list of shareholders Statement of capital on 2016-06-14 GBP 42,478 (7 pages)
14 June 2016	Annual return made up to 4 June 2016 with a full list of shareholders Statement of capital on 2016-06-14 GBP 42,478 (7 pages)
14 June 2016	Register(s) moved to registered inspection location Bedford House Warings 60 Chorley New Road Bolton BL1 4DA (1 page)
13 April 2016	Total exemption small company accounts made up to 30 November 2015 (8 pages)
13 April 2016	Total exemption small company accounts made up to 30 November 2015 (8 pages)
9 June 2015	Annual return made up to 4 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 42,478 (7 pages)
9 June 2015	Annual return made up to 4 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 42,478 (7 pages)
9 June 2015	Annual return made up to 4 June 2015 with a full list of shareholders Statement of capital on 2015-06-09 GBP 42,478 (7 pages)
13 March 2015	Statement of capital following an allotment of shares on 27 February 2015 GBP 42,478.00 (5 pages)
13 March 2015	Particulars of variation of rights attached to shares (2 pages)
13 March 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (17 pages)
13 March 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (17 pages)
13 March 2015	Statement of capital following an allotment of shares on 27 February 2015 GBP 42,478.00 (5 pages)
13 March 2015	Particulars of variation of rights attached to shares (2 pages)
3 February 2015	Total exemption small company accounts made up to 30 November 2014 (8 pages)
3 February 2015	Total exemption small company accounts made up to 30 November 2014 (8 pages)
11 June 2014	Annual return made up to 4 June 2014 with a full list of shareholders Statement of capital on 2014-06-11 GBP 42,178 (5 pages)
11 June 2014	Register inspection address has been changed (1 page)
11 June 2014	Register(s) moved to registered inspection location (1 page)
11 June 2014	Register inspection address has been changed (1 page)
11 June 2014	Annual return made up to 4 June 2014 with a full list of shareholders Statement of capital on 2014-06-11 GBP 42,178 (5 pages)
11 June 2014	Register(s) moved to registered inspection location (1 page)
11 June 2014	Annual return made up to 4 June 2014 with a full list of shareholders Statement of capital on 2014-06-11 GBP 42,178 (5 pages)
23 January 2014	Total exemption small company accounts made up to 30 November 2013 (8 pages)
23 January 2014	Total exemption small company accounts made up to 30 November 2013 (8 pages)
19 June 2013	Director's details changed for Marie Anne Pennington on 4 June 2013 (2 pages)
19 June 2013	Director's details changed for Marie Anne Pennington on 4 June 2013 (2 pages)
19 June 2013	Annual return made up to 4 June 2013 with a full list of shareholders (5 pages)
19 June 2013	Annual return made up to 4 June 2013 with a full list of shareholders (5 pages)
19 June 2013	Annual return made up to 4 June 2013 with a full list of shareholders (5 pages)
19 June 2013	Director's details changed for Marie Anne Pennington on 4 June 2013 (2 pages)
23 January 2013	Total exemption small company accounts made up to 30 November 2012 (8 pages)
23 January 2013	Total exemption small company accounts made up to 30 November 2012 (8 pages)
26 September 2012	Director's details changed for Marie Anne Pennington on 10 September 2012 (2 pages)
26 September 2012	Director's details changed for Marie Anne Pennington on 10 September 2012 (2 pages)
26 September 2012	Secretary's details changed for Marie Pennington on 10 September 2012 (2 pages)
26 September 2012	Secretary's details changed for Marie Pennington on 10 September 2012 (2 pages)
13 June 2012	Annual return made up to 4 June 2012 with a full list of shareholders (5 pages)
13 June 2012	Annual return made up to 4 June 2012 with a full list of shareholders (5 pages)
13 June 2012	Annual return made up to 4 June 2012 with a full list of shareholders (5 pages)
15 February 2012	Total exemption small company accounts made up to 30 November 2011 (8 pages)
15 February 2012	Total exemption small company accounts made up to 30 November 2011 (8 pages)
25 November 2011	Termination of appointment of Gerard Pennington as a director (2 pages)
25 November 2011	Appointment of Marie Anne Pennington as a director (3 pages)
25 November 2011	Appointment of Marie Anne Pennington as a director (3 pages)
25 November 2011	Termination of appointment of Gerard Pennington as a director (2 pages)
16 June 2011	Annual return made up to 4 June 2011 with a full list of shareholders (5 pages)
16 June 2011	Annual return made up to 4 June 2011 with a full list of shareholders (5 pages)
16 June 2011	Annual return made up to 4 June 2011 with a full list of shareholders (5 pages)
14 February 2011	Total exemption small company accounts made up to 30 November 2010 (8 pages)
14 February 2011	Total exemption small company accounts made up to 30 November 2010 (8 pages)
18 June 2010	Total exemption small company accounts made up to 30 November 2009 (6 pages)
18 June 2010	Total exemption small company accounts made up to 30 November 2009 (6 pages)
7 June 2010	Secretary's details changed for Marie Pennington on 4 June 2010 (1 page)
7 June 2010	Director's details changed for Mr Gary Francis Pennington on 4 June 2010 (2 pages)
7 June 2010	Secretary's details changed for Marie Pennington on 4 June 2010 (1 page)
7 June 2010	Director's details changed for Mr Gary Francis Pennington on 4 June 2010 (2 pages)
7 June 2010	Director's details changed for Gerard Pennington on 4 June 2010 (2 pages)
7 June 2010	Director's details changed for Gerard Pennington on 4 June 2010 (2 pages)
7 June 2010	Director's details changed for Gerard Pennington on 4 June 2010 (2 pages)
7 June 2010	Annual return made up to 4 June 2010 with a full list of shareholders (5 pages)
7 June 2010	Annual return made up to 4 June 2010 with a full list of shareholders (5 pages)
7 June 2010	Annual return made up to 4 June 2010 with a full list of shareholders (5 pages)
7 June 2010	Director's details changed for Mr Gary Francis Pennington on 4 June 2010 (2 pages)
7 June 2010	Secretary's details changed for Marie Pennington on 4 June 2010 (1 page)
4 June 2009	Return made up to 04/06/09; full list of members (4 pages)
4 June 2009	Return made up to 04/06/09; full list of members (4 pages)
23 March 2009	Total exemption small company accounts made up to 30 November 2008 (6 pages)
23 March 2009	Total exemption small company accounts made up to 30 November 2008 (6 pages)
9 June 2008	Return made up to 04/06/08; full list of members (4 pages)
9 June 2008	Return made up to 04/06/08; full list of members (4 pages)
6 June 2008	Director's change of particulars / gerard pennington / 04/06/2008 (1 page)
6 June 2008	Director's change of particulars / gerard pennington / 04/06/2008 (1 page)
6 June 2008	Director's change of particulars / gary pennington / 04/06/2008 (1 page)
6 June 2008	Director's change of particulars / gary pennington / 04/06/2008 (1 page)
14 April 2008	Total exemption small company accounts made up to 30 November 2007 (7 pages)
14 April 2008	Total exemption small company accounts made up to 30 November 2007 (7 pages)
18 January 2008	Registered office changed on 18/01/08 from: 42-44 chorley new road bolton lancashire BL1 4AP (1 page)
18 January 2008	Registered office changed on 18/01/08 from: 42-44 chorley new road bolton lancashire BL1 4AP (1 page)
28 June 2007	Return made up to 04/06/07; full list of members (3 pages)
28 June 2007	Return made up to 04/06/07; full list of members (3 pages)
1 March 2007	Total exemption small company accounts made up to 30 November 2006 (6 pages)
1 March 2007	Total exemption small company accounts made up to 30 November 2006 (6 pages)
26 July 2006	Total exemption small company accounts made up to 30 November 2005 (6 pages)
26 July 2006	Total exemption small company accounts made up to 30 November 2005 (6 pages)
11 July 2006	Return made up to 04/06/06; full list of members (3 pages)
11 July 2006	Return made up to 04/06/06; full list of members (3 pages)
23 June 2006	Registered office changed on 23/06/06 from: 60 market street little lever bolton lancashire BL3 1HN (1 page)
23 June 2006	Registered office changed on 23/06/06 from: 60 market street little lever bolton lancashire BL3 1HN (1 page)
28 September 2005	Total exemption small company accounts made up to 30 November 2004 (6 pages)
28 September 2005	Total exemption small company accounts made up to 30 November 2004 (6 pages)
22 June 2005	Return made up to 04/06/05; full list of members (3 pages)
22 June 2005	Return made up to 04/06/05; full list of members (3 pages)
7 December 2004	Particulars of mortgage/charge (4 pages)
7 December 2004	Particulars of mortgage/charge (4 pages)
23 June 2004	Accounts for a small company made up to 30 November 2003 (6 pages)
23 June 2004	Accounts for a small company made up to 30 November 2003 (6 pages)
14 June 2004	Return made up to 04/06/04; full list of members (8 pages)
14 June 2004	Return made up to 04/06/04; full list of members (8 pages)
19 September 2003	Accounts for a small company made up to 30 November 2002 (7 pages)
19 September 2003	Accounts for a small company made up to 30 November 2002 (7 pages)
9 June 2003	Return made up to 04/06/03; full list of members (8 pages)
9 June 2003	Return made up to 04/06/03; full list of members (8 pages)
18 September 2002	Accounts for a small company made up to 30 November 2001 (7 pages)
18 September 2002	Accounts for a small company made up to 30 November 2001 (7 pages)
6 June 2002	Return made up to 04/06/02; full list of members (8 pages)
6 June 2002	Return made up to 04/06/02; full list of members (8 pages)
1 August 2001	Accounts for a small company made up to 30 November 2000 (6 pages)
1 August 2001	Accounts for a small company made up to 30 November 2000 (6 pages)
18 July 2001	Return made up to 04/06/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
18 July 2001	Return made up to 04/06/01; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
8 December 2000	Return made up to 04/06/00; full list of members (7 pages)
8 December 2000	Return made up to 04/06/00; full list of members (7 pages)
2 October 2000	Accounts for a small company made up to 30 November 1999 (8 pages)
2 October 2000	Accounts for a small company made up to 30 November 1999 (8 pages)
27 July 1999	Accounts for a small company made up to 30 November 1998 (8 pages)
27 July 1999	Accounts for a small company made up to 30 November 1998 (8 pages)
14 June 1999	Return made up to 04/06/99; no change of members (4 pages)
14 June 1999	Return made up to 04/06/99; no change of members (4 pages)
24 August 1998	Accounts for a small company made up to 30 November 1997 (7 pages)
24 August 1998	Accounts for a small company made up to 30 November 1997 (7 pages)
26 November 1997	Registered office changed on 26/11/97 from: fletcher mills fletcher street bolton BL3 6NE (1 page)
26 November 1997	Return made up to 04/06/97; no change of members (4 pages)
26 November 1997	Registered office changed on 26/11/97 from: fletcher mills fletcher street bolton BL3 6NE (1 page)
26 November 1997	Return made up to 04/06/97; no change of members (4 pages)
29 August 1997	Accounts for a small company made up to 30 November 1996 (8 pages)
29 August 1997	Accounts for a small company made up to 30 November 1996 (8 pages)
18 October 1996	Accounts for a small company made up to 30 November 1995 (8 pages)
18 October 1996	Accounts for a small company made up to 30 November 1995 (8 pages)
18 July 1996	Return made up to 04/06/96; no change of members (4 pages)
18 July 1996	Return made up to 04/06/96; no change of members (4 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (25 pages)
12 July 1991	Return made up to 04/06/91; change of members (6 pages)
12 July 1991	Return made up to 04/06/91; change of members (6 pages)
5 June 1989	Return made up to 22/05/89; full list of members (4 pages)
5 June 1989	Return made up to 22/05/89; full list of members (4 pages)
9 December 1988	Return made up to 03/06/88; full list of members (4 pages)
9 December 1988	Return made up to 03/06/88; full list of members (4 pages)
9 November 1978	Incorporation (16 pages)
9 November 1978	Incorporation (16 pages)