Founded in 2015, Pendragon Homes, classified under reg no. 09905586 is an active company. Currently registered at 15 Belbroughton Road OX2 6UZ, Oxford the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Gareth P., appointed on 7 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Belbroughton Road |
Town | Oxford |
Post code | OX2 6UZ |
Country of origin | United Kingdom |
Registration Number | 09905586 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Buying and selling of own real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Pendragon Group Limited from Oxford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Pendragon Group Limited
15 Belbroughton Road, Oxford, OX2 6UZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 9893122 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 169 856 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 277 812 | 521 717 | 279 815 | 182 379 | |||
Current Assets | 1 045 319 | 1 889 027 | 910 495 | 778 261 | 587 360 | 16 325 | 11 341 |
Debtors | 237 135 | 273 310 | 44 558 | 65 509 | |||
Net Assets Liabilities | 161 413 | 316 002 | 506 816 | 482 143 | 445 109 | 15 987 | 11 268 |
Property Plant Equipment | 127 495 | 77 024 | 36 699 | 11 599 | |||
Total Inventories | 80 829 | 34 450 | 55 749 | ||||
Cash Bank In Hand | 277 811 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 169 856 | ||||||
Tangible Fixed Assets | 127 497 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 169 756 | ||||||
Shareholder Funds | 169 856 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 234 | 50 158 | 67 602 | 20 151 | |||
Average Number Employees During Period | 7 | 6 | 1 | 1 | |||
Creditors | 96 164 | 300 049 | 147 711 | 307 717 | 149 751 | 338 | 73 |
Current Asset Investments | 530 373 | 1 059 550 | 530 373 | 530 373 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 343 | 11 917 | 72 551 | ||||
Disposals Property Plant Equipment | 57 497 | 22 881 | 72 551 | ||||
Fixed Assets | 127 497 | 77 024 | 36 699 | 11 599 | 7 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 267 | 29 361 | 25 100 | ||||
Net Current Assets Liabilities | 1 042 359 | 1 588 978 | 762 784 | 470 544 | 437 609 | 15 987 | 11 268 |
Property Plant Equipment Gross Cost | 159 729 | 127 182 | 104 301 | 31 750 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 950 | ||||||
Total Assets Less Current Liabilities | 1 169 856 | 1 666 002 | 799 483 | 482 143 | 445 109 | 15 987 | 11 268 |
Creditors Due After One Year | 1 000 000 | ||||||
Creditors Due Within One Year | 87 749 | ||||||
Other Debtors Due After One Year | 33 260 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 84 789 | ||||||
Tangible Fixed Assets Additions | 159 730 | ||||||
Tangible Fixed Assets Cost Or Valuation | 159 730 | ||||||
Tangible Fixed Assets Depreciation | 32 233 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 233 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 27, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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