Penwithian Wholesalers Limited

In liquidation00688425 Private limited company

Incorporated: 30 March 1961 (65 years)
Industry: Agents involved in the sale of food, beverages and tobacco (46170)
Directors: Scott Cogan Dugdale
Giles Harry Dugdale

list may be incomplete
Owned by: Scott Cogan Dugdale
Giles Harry Dugdale
Amanda Jane Mathews
Accounts type: Total exemption full
Region: South West
Address: Brook House Winslade Park
Clyst St Mary
Exeter
EX5 1GD

Filing status

Accounts due: 31 December 2023
Last accounts: 28 January 2023
Conf. stmt due: 12 October 2023
Last conf. stmt: 28 September 2022

Charges

Total: 2
Outstanding: 0
Part satisfied: 0
Satisfied: 2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Dugdale, Scott Cogan

Director · Appointed 26 May 1999

British

Born February 1969 (57)

Dugdale, Giles Harry

Director · Appointed 26 May 1999

British

Born March 1969 (57)

Officer history (6 former)

10 August 2024

Resigned Dugdale, Roger Donald as Director

1 August 2016

Resigned Mathews, Amanda Jane as Secretary

1 August 2016

Resigned Mathews, Amanda Jane as Director

26 May 1999

Appointed Dugdale, Scott Cogan as Director

26 May 1999

Appointed Dugdale, Giles Harry as Director

26 May 1999

Appointed Mathews, Amanda Jane as Secretary

26 May 1999

Appointed Mathews, Amanda Jane as Director

26 May 1999

Resigned Dugdale, Peter Ernest as Director

26 May 1999

Resigned Dugdale, Peter Ernest as Secretary

28 April 1993

Resigned Dugdale, Sybil as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Scott Cogan Dugdale

Individual · Notified 6 April 2016

Owns 25–50% of shares

British

Born February 1969 (57)

Giles Harry Dugdale

Individual · Notified 6 April 2016

Owns 25–50% of shares

British

Born March 1969 (57)

Amanda Jane Mathews

Individual · Notified 6 April 2016

Owns 25–50% of shares

British

Born April 1967 (59)

Financials

Balance sheet as at 28 January 2023 · total exemption full accounts

Net Assets: £468,841; down £164,082 (26%)
Cash: £458,471; up £10,482 (2%)
Employees: 11; down 3 (21%)

Debt Ratio: 20%
Current Ratio: 4.4x

Trend

Net Assets

Balance sheet detail

	2023	2022	2021	2020
Fixed Assets	£77,081	£107,504	£122,942	£135,474
Current Assets	£510,747	£727,080	£676,529	£616,607
Debtors			£69,246	£93,514
Cash	£458,471	£447,989	£438,965	£226,398
Creditors (< 1 year)	£115,122	£192,580	£173,668	£148,977
Net Current Assets	£395,625	£534,500	£502,861	£467,630
Net Assets	£468,841	£632,923	£614,354	£589,396
Shareholder Funds				£589,396