{ "company_number": "04767458", "name": "Every Penny Counts Limited", "url": "/company/04767458", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-05-16", "dissolved_on": null, "sic_codes": [ { "code": "47190", "description": "Other retail sale in non-specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47190" } ], "registered_address": { "id": 2441372, "url": "/address/2441372", "line1": "CENTRAL POINT", "line2": "BRUNSWICK ROAD", "post_town": "BUCKLEY", "county": "FLINTSHIRE", "country": "UNITED KINGDOM", "postcode": "CH7 2EH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04767458", "previous_names": [ { "name": "Gem Retail Limited", "ceased_on": "2012-05-15" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04767458/accounts/2025-06-30", "pdf_url": "/company/04767458/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "0.03", "tangible_fixed_assets": "205395.00", "debtors": "1133.00", "cash_bank_in_hand": "52701.00", "current_assets": "71599.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-984.00", "total_assets_less_current_liabilities": "204411.00", "net_assets_liabilities": "194390.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/04767458/accounts/2024-06-30", "pdf_url": "/company/04767458/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "215027.00", "debtors": "1329.00", "cash_bank_in_hand": "64469.00", "current_assets": "97791.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24215.00", "total_assets_less_current_liabilities": "239242.00", "net_assets_liabilities": "228033.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/04767458/accounts/2023-06-30", "pdf_url": "/company/04767458/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "207233.00", "debtors": "1728.00", "cash_bank_in_hand": "77590.00", "current_assets": "117413.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36274.00", "total_assets_less_current_liabilities": "243507.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04767458/accounts/2022-06-30", "pdf_url": "/company/04767458/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "213276.00", "debtors": "2192.00", "cash_bank_in_hand": "78730.00", "current_assets": "107451.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29089.00", "total_assets_less_current_liabilities": "242365.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/04767458/accounts/2021-06-30", "pdf_url": "/company/04767458/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "219210.00", "debtors": "2107.00", "cash_bank_in_hand": "70992.00", "current_assets": "92188.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43514.00", "total_assets_less_current_liabilities": "175696.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/04767458/accounts/2020-06-30", "pdf_url": "/company/04767458/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "225460.00", "debtors": "1865.00", "cash_bank_in_hand": "36555.00", "current_assets": "58125.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-20065.00", "total_assets_less_current_liabilities": "205395.00", "net_assets_liabilities": "94605.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/04767458/accounts/2019-06-30", "pdf_url": "/company/04767458/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "231409.00", "debtors": "1832.00", "cash_bank_in_hand": "10392.00", "current_assets": "31522.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-48169.00", "total_assets_less_current_liabilities": "183240.00", "net_assets_liabilities": "17055.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04767458/accounts/2018-06-30", "pdf_url": "/company/04767458/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "237983.00", "debtors": "2061.00", "cash_bank_in_hand": "9006.00", "current_assets": "32427.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43690.00", "total_assets_less_current_liabilities": "194293.00", "net_assets_liabilities": "-27287.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04767458/accounts/2017-06-30", "pdf_url": "/company/04767458/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "245001.00", "debtors": "3269.00", "cash_bank_in_hand": "10891.00", "current_assets": "33984.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34331.00", "total_assets_less_current_liabilities": "210670.00", "net_assets_liabilities": "-10910.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04767458/accounts/2016-06-30", "pdf_url": "/company/04767458/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "250651.00", "debtors": "3269.00", "cash_bank_in_hand": "6337.00", "current_assets": "37259.00", "creditors_due_within_one_year": "63592.00", "creditors_due_after_one_year": "221580.00", "net_current_assets_liabilities": "-26333.00", "total_assets_less_current_liabilities": "224318.00", "net_assets_liabilities": "2738.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "2735.00", "shareholder_funds": "2738.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/04767458/accounts/2015-06-30", "pdf_url": "/company/04767458/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "255823.00", "debtors": "3269.00", "cash_bank_in_hand": "15503.00", "current_assets": "58570.00", "creditors_due_within_one_year": "71445.00", "creditors_due_after_one_year": "221580.00", "net_current_assets_liabilities": "-12875.00", "total_assets_less_current_liabilities": "242948.00", "net_assets_liabilities": "21368.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "21365.00", "shareholder_funds": "21368.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/04767458/accounts/2014-06-30", "pdf_url": "/company/04767458/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "262924.00", "debtors": "3269.00", "cash_bank_in_hand": "7309.00", "current_assets": "54844.00", "creditors_due_within_one_year": "69304.00", "creditors_due_after_one_year": "251580.00", "net_current_assets_liabilities": "-14460.00", "total_assets_less_current_liabilities": "248464.00", "net_assets_liabilities": "-3116.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-3119.00", "shareholder_funds": "-3116.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/04767458/accounts/2013-06-30", "pdf_url": "/company/04767458/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "269582.00", "debtors": "3269.00", "cash_bank_in_hand": "15629.00", "current_assets": "57265.00", "creditors_due_within_one_year": "52283.00", "creditors_due_after_one_year": "281580.00", "net_current_assets_liabilities": "4982.00", "total_assets_less_current_liabilities": "274564.00", "net_assets_liabilities": "-7016.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "-7019.00", "shareholder_funds": "-7016.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/04767458/accounts/2012-06-30", "pdf_url": "/company/04767458/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Every Penny Counts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "267264.00", "debtors": "3269.00", "cash_bank_in_hand": "32347.00", "current_assets": "103262.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17703.00", "total_assets_less_current_liabilities": "284967.00", "net_assets_liabilities": "16077.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "16074.00", "shareholder_funds": "16077.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2012.zip" }, { "url": "/company/04767458/accounts/2011-06-30", "pdf_url": "/company/04767458/accounts/2011-06-30.pdf", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "Gem Retail Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70700.00", "debtors": "3269.00", "cash_bank_in_hand": "58576.00", "current_assets": "107845.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51200.00", "total_assets_less_current_liabilities": "19500.00", "net_assets_liabilities": "19500.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "19497.00", "shareholder_funds": "19500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" }, { "url": "/company/04767458/accounts/2010-06-30", "pdf_url": "/company/04767458/accounts/2010-06-30.pdf", "made_up_date": "2010-06-30", "period_start": "2010-06-30", "period_end": "2010-06-30", "entity_name": "Gem Retail Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "74661.00", "debtors": "3269.00", "cash_bank_in_hand": "49548.00", "current_assets": "106919.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51708.00", "total_assets_less_current_liabilities": "22953.00", "net_assets_liabilities": "22953.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "22950.00", "shareholder_funds": "22953.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-06-30", "filing_date": "2009-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04767458/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04767458/filing-history/MjA0MTE0OTE2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2008-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04767458/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04767458/filing-history/MjAxNTAyMzYxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2007-09-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04767458/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04767458/filing-history/MTg1NjQ5NzAwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2006-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04767458/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04767458/filing-history/MTcxOTY2NTAwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2005-11-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04767458/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04767458/filing-history/ODY4NzM3MDFhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2004-11-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04767458/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04767458/filing-history/MTM2MDUwNDM2YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04767458/filing-history" }, "confirmation_statement": { "next_due": "2027-04-18", "last_made_up": "2026-04-04" }, "officers": [], "psc": [ { "name": "Ms Patricia Paula Robson", "kind": "individual-person-with-significant-control", "person_url": "/person/3832927", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }