Whitlocks Penzance Limited in PENZANCE

Whitlocks Penzance Limited PENZANCE

Founded in 2013, Whitlocks Penzance, classified under reg no. 08429360 is an active company. Currently registered at 48 Causewayhead TR18 2SS, Penzance the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has 3 directors, namely Nigel B., Fleur C. and Roland W.. Of them, Nigel B., Fleur C., Roland W. have been with the company the longest, being appointed on 5 March 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Whitlocks Penzance Limited Address / Contact

Office Address	48 Causewayhead
Town	Penzance
Post code	TR18 2SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08429360
Date of Incorporation	Tue, 5th Mar 2013
Industry	Real estate agencies
End of financial Year	31st March
Company age	11 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated	Sun, 5th Mar 2023

Company staff

Nigel B.

Position: Director

Appointed: 05 March 2013

Fleur C.

Position: Director

Appointed: 05 March 2013

Roland W.

Position: Director

Appointed: 05 March 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Fleur C. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Roland W. This PSC owns 25-50% shares.

Fleur C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Roland W.

Notified on	6 April 2016
Ceased on	30 April 2024
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31

Balance Sheet
Cash Bank On Hand	77 275	56 613	65 073	58 566	64 790	6 705	48 470
Current Assets	93 417	71 144	94 063	80 162	92 945	16 147	64 779
Debtors	16 142	14 531	28 990	21 596	28 155	9 442	16 309
Other Debtors	4 409	1 987	1 785	2 967	1 913	2 339	2 213
Property Plant Equipment	1 542	1 156	867	650	487	365	274

Other
Accumulated Amortisation Impairment Intangible Assets	60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	4 958	5 344	5 633	5 850	6 013	6 135	6 226
Average Number Employees During Period	8	8	8	9	8	7	6
Creditors	98 675	83 092	69 670	62 550	47 260	15 905	51 745
Fixed Assets	61 542	49 156	36 867	24 650	12 487	365	274
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 160	15 000	21 394	21 394	21 394	17 131	15 052
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		386	289	217	163	122	91
Intangible Assets	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-5 258	-11 948	24 393	17 612	45 685	242	13 034
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	66 830	54 551	40 446	29 985	16 563	10 120	27 358
Other Taxation Social Security Payable	31 845	28 541	29 224	32 565	30 697	5 785	24 387
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 500	6 500	6 500	6 500	6 500	6 500
Total Assets Less Current Liabilities	56 284	37 208	61 260	42 262	58 172	607	13 308
Trade Debtors Trade Receivables	11 733	12 544	27 205	18 629	26 242	7 103	14 096

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/05 filed on: 7th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/05 filed on: 7th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/03/05 filed on: 10th, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 25th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/03/05 filed on: 17th, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/03/05 filed on: 23rd, March 2021	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2020/10/01 filed on: 2nd, March 2021	persons with significant control	Free Download (2 pages)
CH01	On 2020/09/09 director's details were changed filed on: 9th, September 2020	officers	Free Download (2 pages)
CH01	On 2020/09/09 director's details were changed filed on: 9th, September 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 20th, May 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/03/05 filed on: 24th, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 6th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/03/05 filed on: 11th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 11th, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/03/05 filed on: 8th, March 2018	confirmation statement	Free Download (4 pages)
AA	Small-sized company accounts made up to 2017/03/31 filed on: 16th, June 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/05 filed on: 27th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 27th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/03/05 with full list of members filed on: 16th, March 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/16	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 20th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/03/05 with full list of members filed on: 9th, March 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/03/05 with full list of members filed on: 11th, March 2014	annual return	Free Download (5 pages)
CH01	On 2013/10/16 director's details were changed filed on: 10th, March 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, March 2013	incorporation	Free Download (23 pages)

Whitlocks Penzance Limited PENZANCE

Whitlocks Penzance Limited Address / Contact

Company Information / Profile

Company staff

Nigel B.

Fleur C.

Roland W.

People with significant control

Annual reports financial information

Company filings

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