{"name":"PENN & BRISTLE LIMITED","company_number":"13033186","status":"Active","type":"Private Limited Company","incorporated":"2020-11-20","dissolved":null,"registered_office":"123 Wellington Road South, Stockport, Cheshire, United Kingdom, SK1 3TH","postcode":"SK1 3TH","sic_codes":[{"code":47599,"description":"Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store"}],"principal_activity":null,"previous_names":[],"warnings":["The annual accounts for this company are overdue."],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2024-11-30","next_due":"2026-08-31"},"employees":{"count":2,"accounts_date":"2024-11-30"},"financials":[{"financial_date":"2024-11-30","net_assets":34467,"cash":18717,"average_employees":2},{"financial_date":"2023-11-30","net_assets":107494,"cash":50761,"average_employees":2},{"financial_date":"2022-11-30","net_assets":239126,"cash":210968,"average_employees":2},{"financial_date":"2021-11-30","net_assets":312440,"cash":332207}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Penn & Bristle Limited maintains a positive net asset position and sufficient working capital, supporting its ability to meet current obligations. However, a substantial decline in cash reserves and net assets over the last year introduces caution. Conditional credit approval is advised pending further financial updates and close monitoring of cash flow and debtor management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/penn-bristle","people":"https://www.companiesintheuk.co.uk/company/penn-bristle/people","filing_history":"https://www.companiesintheuk.co.uk/company/penn-bristle/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13033186","financials":"https://www.companiesintheuk.co.uk/company/penn-bristle/financial","control":"https://www.companiesintheuk.co.uk/company/penn-bristle/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/penn-bristle/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/penn-bristle"}