Penleigh Care Homes Limited in Bristol AVON

Penleigh Care Homes Limited AVON

Penleigh Care Homes started in year 1996 as Private Limited Company with registration number 03267909. The Penleigh Care Homes company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Avon at 39 Overnhill Road. Postal code: BS16 5DS. Since 1996-12-06 Penleigh Care Homes Limited is no longer carrying the name Nexusmount.

At the moment there are 2 directors in the the company, namely David H. and Tracey H.. In addition one secretary - David H. - is with the firm. As of 27 April 2024, there were 2 ex directors - Yvonne F., Robert F. and others listed below. There were no ex secretaries.

Penleigh Care Homes Limited Address / Contact

Office Address	39 Overnhill Road
Office Address2	Bristol
Town	Avon
Post code	BS16 5DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03267909
Date of Incorporation	Thu, 24th Oct 1996
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st October
Company age	28 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

David H.

Position: Director

Appointed: 12 November 1996

David H.

Position: Secretary

Appointed: 12 November 1996

Tracey H.

Position: Director

Appointed: 12 November 1996

Yvonne F.

Position: Director

Appointed: 01 February 1997

Resigned: 18 June 2010

Robert F.

Position: Director

Appointed: 01 February 1997

Resigned: 18 June 2010

Dorothy G.

Position: Nominee Secretary

Appointed: 24 October 1996

Resigned: 12 November 1996

Lesley G.

Position: Nominee Director

Appointed: 24 October 1996

Resigned: 12 November 1996

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracey H. This PSC owns 25-50% shares and has 25-50% voting rights.

David H.

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

Tracey H.

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

Company previous names

Nexusmount	December 6, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	166 977	180 996	326 650

Balance Sheet
Cash Bank On Hand			350 767	408 252	529 183	515 474	625 888	570 456	584 954
Current Assets	185 369	340 885	380 176	434 238	550 245	534 834	647 175	599 256	650 481
Debtors	22 360	47 116	29 409	25 986	21 062	19 360	21 287	28 800	65 527
Net Assets Liabilities			326 650	375 286	467 874	455 233	529 182	501 833	517 418
Other Debtors			12 393	9 660	4 495	2 794	7 607	9 452	11 048
Property Plant Equipment			32 421	19 815	14 861	11 147	8 360	9 076	6 806
Cash Bank In Hand	163 009	293 769	350 767
Tangible Fixed Assets	79 974	52 228	32 421

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	165 977	179 996	325 650
Shareholder Funds	166 977	180 996	326 650

Other
Accumulated Depreciation Impairment Property Plant Equipment			273 504	286 110	291 064	294 778	297 565	299 843	302 113
Average Number Employees During Period						15	16	16	15
Corporation Tax Payable			59 507	54 239	57 028	52 073	56 155	60 265	63 834
Creditors			81 426	75 597	94 896	89 030	125 093	105 043	133 877
Increase From Depreciation Charge For Year Property Plant Equipment				12 606	4 954	3 714	2 787	2 278	2 270
Net Current Assets Liabilities	95 261	134 881	298 749	358 641	455 349	445 804	522 082	494 213	516 604
Number Shares Issued Fully Paid				1 000
Other Creditors			17 388	16 373	32 432	31 176	61 976	39 586	64 252
Other Taxation Social Security Payable			4 531	4 985	5 436	5 781	6 962	5 192	5 791
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			305 925	305 925	305 925	305 925	305 925	308 919
Provisions For Liabilities Balance Sheet Subtotal			4 520	3 170	2 336	1 718	1 260	1 456	5 992
Total Additions Including From Business Combinations Property Plant Equipment								2 994
Total Assets Less Current Liabilities	175 235	187 109	331 170	378 456	470 210	456 951	530 442	503 289	523 410
Trade Debtors Trade Receivables			17 015	16 326	16 567	16 566	13 680	19 348	54 479
Creditors Due Within One Year	90 108	206 004	81 427
Net Assets Liability Excluding Pension Asset Liability	166 977	180 996
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	8 258	6 113	4 520
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 2nd, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 2nd, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 28th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 28th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 29th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 1st, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 28th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 26th, July 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 23rd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-01 filed on: 21st, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 5th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-01 filed on: 1st, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 29th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-01 filed on: 3rd, September 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-09-03: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 27th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-01 filed on: 11th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 29th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-01 filed on: 5th, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 27th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-01 filed on: 1st, September 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 23rd, April 2010	accounts	Free Download (5 pages)
363a	Period up to 2009-09-23 - Annual return with full member list filed on: 23rd, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 18th, March 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-09-24 - Annual return with full member list filed on: 24th, September 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 25th, February 2008	accounts	Free Download (5 pages)
363s	Period up to 2007-09-28 - Annual return with full member list filed on: 28th, September 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-09-28 - Annual return with full member list filed on: 28th, September 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 10th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-31 filed on: 10th, March 2007	accounts	Free Download (5 pages)
363s	Period up to 2006-10-02 - Annual return with full member list filed on: 2nd, October 2006	annual return	Free Download (9 pages)
363s	Period up to 2006-10-02 - Annual return with full member list filed on: 2nd, October 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 14th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 14th, March 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-09-29 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (9 pages)
363s	Period up to 2005-09-29 - Annual return with full member list filed on: 29th, September 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 13th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 13th, May 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-09-17 - Annual return with full member list filed on: 17th, September 2004	annual return	Free Download (9 pages)
363s	Period up to 2004-09-17 - Annual return with full member list filed on: 17th, September 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 11th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 11th, March 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-09-25 - Annual return with full member list filed on: 25th, September 2003	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2003-09-25 (Director's particulars changed)	annual return
363s	Period up to 2003-09-25 - Annual return with full member list filed on: 25th, September 2003	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2003-09-25 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 12th, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 12th, April 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-10-17 - Annual return with full member list filed on: 17th, October 2002	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2002-10-17 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2002-10-17 - Annual return with full member list filed on: 17th, October 2002	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2002-10-17 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 15th, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 15th, March 2002	accounts	Free Download (5 pages)
363s	Period up to 2001-10-03 - Annual return with full member list filed on: 3rd, October 2001	annual return	Free Download (8 pages)
363s	Period up to 2001-10-03 - Annual return with full member list filed on: 3rd, October 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2000-10-31 filed on: 20th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-10-31 filed on: 20th, March 2001	accounts	Free Download (5 pages)
363s	Period up to 2000-10-24 - Annual return with full member list filed on: 24th, October 2000	annual return	Free Download (8 pages)
363s	Period up to 2000-10-24 - Annual return with full member list filed on: 24th, October 2000	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 1999-10-31 filed on: 7th, April 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-10-31 filed on: 7th, April 2000	accounts	Free Download (5 pages)
363s	Period up to 1999-10-27 - Annual return with full member list filed on: 27th, October 1999	annual return	Free Download (7 pages)
363s	Period up to 1999-10-27 - Annual return with full member list filed on: 27th, October 1999	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 1998-10-31 filed on: 18th, August 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-10-31 filed on: 18th, August 1999	accounts	Free Download (5 pages)
363s	Period up to 1999-01-22 - Annual return with full member list filed on: 22nd, January 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-01-22 - Annual return with full member list filed on: 22nd, January 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-10-31 filed on: 11th, September 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to 1997-10-31 filed on: 11th, September 1998	accounts	Free Download (10 pages)
363s	Period up to 1997-11-05 - Annual return with full member list filed on: 5th, November 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-11-05 - Annual return with full member list filed on: 5th, November 1997	annual return	Free Download (6 pages)

Penleigh Care Homes Limited AVON

Penleigh Care Homes Limited Address / Contact

Company Information / Profile

Company staff

David H.

David H.

Tracey H.

Yvonne F.

Robert F.

Dorothy G.

Lesley G.

People with significant control

Company previous names

Annual reports financial information

Company filings

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