Penhill Residential Home started in year 2011 as Private Limited Company with registration number 07656421. The Penhill Residential Home company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at 81 Station Road. Postal code: BS11 9TY.
The firm has 3 directors, namely Jonathan A., Kristopher A. and Barbara A.. Of them, Barbara A. has been with the company the longest, being appointed on 2 June 2011 and Jonathan A. and Kristopher A. have been with the company for the least time - from 1 February 2016. Currenlty, the firm lists one former director, whose name is Stephen A. and who left the the firm on 19 May 2023. In addition, there is one former secretary - Stephen A. who worked with the the firm until 19 May 2023.
| Office Address | 81 Station Road |
| Office Address2 | Shirehampton |
| Town | Bristol |
| Post code | BS11 9TY |
| Country of origin | United Kingdom |
| Registration Number | 07656421 |
| Date of Incorporation | Thu, 2nd Jun 2011 |
| Industry | Other accommodation |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 02 June 2011
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Barbara A. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stephen A. This PSC owns 25-50% shares.
Barbara A.
| Notified on | 19 May 2023 |
| Nature of control: |
75,01-100% shares |
Stephen A.
| Notified on | 1 May 2017 |
| Ceased on | 19 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 33 497 | 29 997 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 188 261 | 220 653 | 309 061 | ||
| Current Assets | 42 352 | 46 956 | 251 452 | 255 011 | 348 442 |
| Debtors | 21 733 | 28 192 | 63 192 | 34 358 | 39 381 |
| Net Assets Liabilities | 749 737 | 876 289 | 961 078 | ||
| Property Plant Equipment | 714 037 | 723 992 | 720 980 | ||
| Total Inventories | 1 | ||||
| Cash Bank In Hand | 20 619 | 18 764 | |||
| Net Assets Liabilities Including Pension Asset Liability | 33 497 | 29 997 | |||
| Tangible Fixed Assets | 28 612 | 26 915 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 33 495 | 29 995 | |||
| Shareholder Funds | 33 497 | 29 997 | |||
| Other | |||||
| Version Production Software | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 454 | 63 452 | 68 697 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 953 | 2 233 | |||
| Average Number Employees During Period | 15 | 15 | 16 | ||
| Creditors | 215 752 | 102 714 | 108 344 | ||
| Fixed Assets | 28 612 | 26 915 | 714 037 | 723 992 | 720 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 998 | 5 245 | |||
| Net Current Assets Liabilities | 4 885 | 3 082 | 35 700 | 152 297 | 240 098 |
| Property Plant Equipment Gross Cost | 771 491 | 787 444 | 789 677 | ||
| Total Assets Less Current Liabilities | 33 497 | 29 997 | 749 737 | 876 289 | 961 078 |
| Creditors Due Within One Year | 37 467 | 43 874 | |||
| Tangible Fixed Assets Additions | 35 765 | 5 032 | |||
| Tangible Fixed Assets Cost Or Valuation | 35 765 | 40 797 | |||
| Tangible Fixed Assets Depreciation | 7 153 | 13 882 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 153 | 6 729 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Sat, 1st Jul 2023: 4.00 GBP filed on: 8th, November 2023 |
capital | Free Download (3 pages) |
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