Penwell Holdings started in year 2003 as Private Limited Company with registration number 04945167. The Penwell Holdings company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.
At present there are 2 directors in the the firm, namely David P. and Colin P.. In addition one secretary - David P. - is with the company. As of 10 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sigma House Oak View Close |
| Office Address2 | Edginswell Park |
| Town | Torquay |
| Post code | TQ2 7FF |
| Country of origin | United Kingdom |
| Registration Number | 04945167 |
| Date of Incorporation | Tue, 28th Oct 2003 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 21 years old |
| Account next due date | Sat, 30th Nov 2024 (20 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 28 October 2003
Position: Secretary
Appointed: 28 October 2003
Position: Director
Appointed: 28 October 2003
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Colin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Net Worth | 245 189 | 243 396 | 241 571 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 28 039 | 20 395 | 25 269 | 5 711 | 5 317 | 1 877 | 14 089 | 8 746 | 12 084 | ||
| Current Assets | 9 842 | 9 194 | 28 168 | 20 674 | 25 428 | 6 262 | 5 897 | 2 519 | 14 327 | ||
| Debtors | 130 | 130 | 130 | 279 | 159 | 551 | 580 | 642 | 238 | 917 | 1 084 |
| Net Assets Liabilities | 254 572 | 336 400 | 337 200 | 352 550 | 371 236 | 383 072 | 397 060 | 401 937 | 461 056 | ||
| Other Debtors | 130 | 279 | 159 | 238 | |||||||
| Property Plant Equipment | 14 040 | 13 371 | 12 702 | 12 033 | 11 364 | 10 695 | 10 026 | 9 357 | 8 688 | ||
| Cash Bank In Hand | 9 712 | 9 064 | 28 038 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 245 189 | 243 396 | 241 571 | ||||||||
| Tangible Fixed Assets | 239 378 | 237 709 | 236 040 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | ||||||||
| Profit Loss Account Reserve | 243 189 | 241 396 | 239 571 | ||||||||
| Shareholder Funds | 245 189 | 243 396 | 241 571 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 795 | 795 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 676 | 3 345 | 4 014 | 4 683 | 5 352 | 6 021 | 6 690 | 7 359 | 8 028 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 5 056 | 5 014 | |||||||||
| Creditors | 22 110 | 22 118 | 25 771 | 5 699 | 5 457 | 5 599 | 15 851 | 19 083 | 37 800 | ||
| Fixed Assets | 241 378 | 239 709 | 238 040 | 340 371 | 339 702 | 354 033 | 373 364 | 392 695 | 412 026 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 000 | 20 000 | 20 000 | 20 000 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 899 | 168 | -18 583 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 669 | 669 | 669 | 669 | 669 | 669 | 669 | 669 | |||
| Investment Property | 235 000 | 325 000 | 325 000 | 340 000 | 360 000 | 380 000 | 400 000 | 400 000 | 475 000 | ||
| Investment Property Fair Value Model | 325 000 | 325 000 | 325 000 | 340 000 | 360 000 | 380 000 | 400 000 | ||||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Subsidiaries | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Net Current Assets Liabilities | 3 811 | 6 629 | 6 058 | -1 444 | -343 | 563 | 440 | -3 080 | -1 524 | ||
| Net Deferred Tax Liability Asset | 6 543 | 13 442 | 13 274 | 31 857 | |||||||
| Nominal Value Allotted Share Capital | 2 000 | 2 000 | 2 000 | ||||||||
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other Creditors | 16 200 | 16 199 | 19 999 | 10 000 | 14 069 | 32 652 | |||||
| Other Payables Accrued Expenses | 650 | 795 | 795 | 795 | 795 | 795 | |||||
| Other Taxation Payable | 5 014 | 5 148 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 551 | 580 | 642 | ||||||||
| Property Plant Equipment Gross Cost | 16 716 | 16 716 | 16 716 | 16 716 | 16 716 | 16 716 | 16 716 | 16 716 | 16 716 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 527 | 2 527 | 2 159 | 2 046 | 2 568 | 6 543 | 13 442 | ||||
| Total Assets Less Current Liabilities | 245 189 | 246 338 | 244 098 | 338 927 | 339 359 | 354 596 | 373 804 | 389 615 | 410 502 | ||
| Useful Life Property Plant Equipment Years | 25 | 25 | |||||||||
| Creditors Due Within One Year | 6 031 | 2 565 | 22 110 | ||||||||
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||||
| Provisions For Liabilities Charges | 2 942 | 2 527 | |||||||||
| Value Shares Allotted | 2 000 | 2 000 | 2 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 28th Feb 2024 filed on: 13th, June 2024 |
accounts | Free Download (8 pages) |
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