Penpaul Estates (birmingham) Limited in Bidford-on-avon ALCESTER

Penpaul Estates (birmingham) Limited ALCESTER

Penpaul Estates (birmingham) started in year 1965 as Private Limited Company with registration number 00849253. The Penpaul Estates (birmingham) company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Alcester at 4 Elliott Close. Postal code: B50 4QF.

The firm has 4 directors, namely Carol L., Catherine T. and Timothy L. and others. Of them, Nigel L. has been with the company the longest, being appointed on 5 January 2017 and Carol L. and Catherine T. and Timothy L. have been with the company for the least time - from 1 September 2019. As of 25 April 2024, there were 4 ex directors - Penelope B., Arthur B. and others listed below. There were no ex secretaries.

Penpaul Estates (birmingham) Limited Address / Contact

Office Address	4 Elliott Close
Office Address2	Bidford-on-avon
Town	Alcester
Post code	B50 4QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00849253
Date of Incorporation	Tue, 18th May 1965
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	59 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Carol L.

Position: Director

Appointed: 01 September 2019

Catherine T.

Position: Director

Appointed: 01 September 2019

Timothy L.

Position: Director

Appointed: 01 September 2019

Nigel L.

Position: Director

Appointed: 05 January 2017

Penelope B.

Position: Director

Resigned: 01 November 2018

Arthur B.

Position: Director

Appointed: 03 September 2009

Resigned: 02 December 2011

Derek L.

Position: Director

Appointed: 03 September 2009

Resigned: 04 January 2017

Pauline L.

Position: Director

Appointed: 06 August 1991

Resigned: 29 January 2012

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Timothy L. This PSC and has 25-50% shares. The second entity in the PSC register is Penelope B. This PSC owns 25-50% shares. Moving on, there is Derek L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Timothy L.

Notified on	1 November 2018
Nature of control:	25-50% shares

Penelope B.

Notified on	6 April 2016
Ceased on	1 November 2018
Nature of control:	25-50% shares

Derek L.

Notified on	6 August 2016
Ceased on	7 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	51 101	54 367

Balance Sheet
Cash Bank In Hand	54 528	45 047
Cash Bank On Hand		45 047	29 449	32 392	64 097	52 209	58 751	45 190	15 456
Current Assets	83 141	85 080	52 836	92 297	86 426	83 986	98 500	83 500	42 610
Debtors	8 613	20 033	3 387	39 905	2 329	11 777	19 749	18 310	7 154
Other Debtors			3 387	193					1 130
Stocks Inventory	20 000	20 000
Total Inventories		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	50 901	54 167
Shareholder Funds	51 101	54 367

Other
Average Number Employees During Period			2	2	2	4	4	4	4
Creditors		30 713	2 122	9 977	3 101	2 673	6 570	1 569	2 419
Creditors Due Within One Year	32 040	30 713
Net Current Assets Liabilities	51 101	54 367	50 714	82 320	83 325	81 313	91 930	81 931	40 191
Number Shares Allotted		100
Other Creditors		26 487	2 122	3 420	1 458	1 738	1 737	1 569	2 419
Other Taxation Social Security Payable		4 226		6 557	1 643	935	4 833
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	51 101	54 367	50 714	82 320	83 325	81 313	91 930	81 931	40 191
Trade Debtors Trade Receivables		20 033		39 712	2 329	11 777	19 749	18 310	6 024

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Penpaul Estates (birmingham) Limited ALCESTER

Penpaul Estates (birmingham) Limited Address / Contact

Company Information / Profile

Company staff

Carol L.

Catherine T.

Timothy L.

Nigel L.

Penelope B.

Arthur B.

Derek L.

Pauline L.

People with significant control

Annual reports financial information

Company filings

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