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Penwarden Hale Ltd OXFORD

Founded in 2015, Penwarden Hale, classified under reg no. 09817151 is an active company. Currently registered at Bury Knowle House North Place OX3 9HY, Oxford the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

At present there are 4 directors in the the company, namely Elizabeth P., Marie H. and Christopher H. and others. In addition one secretary - Elizabeth P. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Penwarden Hale Ltd Address / Contact

Office Address Bury Knowle House North Place
Office Address2 Headington
Town Oxford
Post code OX3 9HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09817151
Date of Incorporation Fri, 9th Oct 2015
Industry Architectural activities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Elizabeth P.

Position: Director

Appointed: 01 March 2016

Marie H.

Position: Director

Appointed: 01 March 2016

Elizabeth P.

Position: Secretary

Appointed: 09 October 2015

Christopher H.

Position: Director

Appointed: 09 October 2015

Joel P.

Position: Director

Appointed: 09 October 2015

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Christopher H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joel P. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joel P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth43 302       
Balance Sheet
Cash Bank On Hand50 16062 36664 096276 276345 932566 493674 921842 688
Current Assets93 30990 886161 495409 399455 489717 823815 911994 861
Debtors43 14928 52097 399133 123109 557151 330140 990152 173
Net Assets Liabilities43 30240 68889 152287 058286 606416 728553 450708 521
Other Debtors9 01723 22812 73410 25631 09563 67556 16419 662
Property Plant Equipment5 4748 9238 21416 3769 0739 8346 2337 952
Cash Bank In Hand50 160       
Tangible Fixed Assets5 474       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve43 202       
Shareholder Funds43 302       
Other
Accumulated Depreciation Impairment Property Plant Equipment7032 4186 66312 22719 89125 39428 99530 324
Average Number Employees During Period   1012121010
Bank Borrowings Overdrafts     145 433115 31844 453
Corporation Tax Payable27 00520 42633 94773 59794 04063 54458 55883 586
Creditors54 24657 42678 996135 606176 232145 433115 31844 453
Increase From Depreciation Charge For Year Property Plant Equipment 1 7154 2455 5647 6645 5033 6011 329
Net Current Assets Liabilities39 06333 46082 499273 793279 257554 195663 719747 010
Number Shares Issued Fully Paid 1      
Other Creditors17 20019 8854 3268 4637 63520 5683 35262 040
Other Taxation Social Security Payable8 75110 96727 84553 54672 36151 60739 21967 038
Par Value Share11      
Property Plant Equipment Gross Cost6 17711 34114 87728 60328 96435 22835 22838 276
Provisions For Liabilities Balance Sheet Subtotal1 2351 6951 5613 1111 7241 8681 1841 988
Total Additions Including From Business Combinations Property Plant Equipment 5 1643 53613 7263616 264 3 048
Total Assets Less Current Liabilities44 53742 38390 713290 169288 330564 029669 952754 962
Trade Creditors Trade Payables1 2906 14812 878 2 19613 34220 9772 321
Trade Debtors Trade Receivables34 1325 29284 665122 86778 46287 65584 826132 511
Creditors Due Within One Year54 246       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Provisions For Liabilities Charges1 235       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions6 177       
Tangible Fixed Assets Cost Or Valuation6 177       
Tangible Fixed Assets Depreciation703       
Tangible Fixed Assets Depreciation Charged In Period703       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 8, 2023
filed on: 9th, October 2023 		Free Download (3 pages)

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