Penshaw View Training Limited is a private limited company located at Penshaw View Training 11 Ashdale, Mount Pleasant, Houghton Le Spring DH4 7SL. Its total net worth is estimated to be around 1929 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2011-12-05, this 12-year-old company is run by 5 directors.
Director Christopher B., appointed on 08 September 2022. Director Marc A., appointed on 25 October 2012. Director Rueben A., appointed on 25 October 2012.
The company is officially classified as "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The latest confirmation statement was sent on 2022-12-05 and the due date for the subsequent filing is 2023-12-19. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Penshaw View Training 11 Ashdale |
Office Address2 | Mount Pleasant |
Town | Houghton Le Spring |
Post code | DH4 7SL |
Country of origin | United Kingdom |
Registration Number | 07870362 |
Date of Incorporation | Mon, 5th Dec 2011 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs who own or control the company includes 5 names. As we identified, there is Christopher B. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Philippa B. This PSC owns 25-50% shares. The third one is Reuben A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Christopher B.
Notified on | 9 September 2022 |
Nature of control: |
significiant influence or control |
Philippa B.
Notified on | 5 December 2016 |
Ceased on | 9 September 2022 |
Nature of control: |
25-50% shares |
Reuben A.
Notified on | 5 December 2016 |
Ceased on | 9 September 2022 |
Nature of control: |
25-50% shares |
Margaret A.
Notified on | 5 December 2016 |
Ceased on | 9 September 2022 |
Nature of control: |
25-50% shares |
Marc A.
Notified on | 5 December 2016 |
Ceased on | 9 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 929 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 482 | 6 226 | 210 337 | 60 085 | 133 825 | 71 007 | 105 798 | 154 389 | ||
Current Assets | 43 591 | 182 650 | 363 345 | 583 970 | 430 085 | 499 024 | 686 453 | 755 798 | 739 390 | |
Debtors | 34 000 | 68 332 | 182 650 | 357 119 | 373 633 | 370 000 | 365 197 | 615 446 | 650 000 | 585 001 |
Net Assets Liabilities | 522 | 154 190 | 417 464 | 321 516 | 382 214 | 425 720 | 463 176 | 482 643 | ||
Other Debtors | 7 241 | 15 941 | 23 234 | 15 197 | ||||||
Property Plant Equipment | 4 563 | 1 202 | 210 | 3 589 | 2 369 | 1 149 | 8 683 | 7 381 | 6 274 | |
Cash Bank In Hand | 9 591 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 929 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 1 829 | |||||||||
Shareholder Funds | 1 929 | |||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 899 | 12 260 | 13 532 | 8 103 | 9 323 | 10 543 | 12 075 | 13 377 | 14 484 | |
Average Number Employees During Period | 26 | 27 | 29 | 29 | 31 | |||||
Bank Borrowings Overdrafts | 8 291 | 35 183 | 25 183 | 15 183 | ||||||
Corporation Tax Payable | 53 639 | 47 457 | 91 938 | 129 115 | 49 268 | 77 564 | 81 488 | 76 092 | 115 673 | |
Creditors | 74 594 | 182 417 | 208 452 | 169 182 | 110 025 | 117 959 | 35 183 | 25 183 | 15 183 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 361 | 1 272 | 1 220 | 1 220 | 1 220 | 1 532 | 1 302 | 1 107 | ||
Net Current Assets Liabilities | 43 591 | 233 | 154 893 | 414 788 | 320 060 | 381 065 | 452 220 | 482 381 | 492 534 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 15 509 | 113 903 | 103 590 | 27 298 | 44 782 | 21 525 | 126 688 | 166 888 | 121 183 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 649 | |||||||||
Other Disposals Property Plant Equipment | 6 649 | |||||||||
Other Taxation Social Security Payable | 4 611 | 7 124 | 12 134 | 12 769 | 15 975 | 18 870 | 16 057 | 20 437 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 13 462 | 13 462 | 13 742 | 11 692 | 11 692 | 11 692 | 20 758 | 20 758 | ||
Provisions For Liabilities Balance Sheet Subtotal | 913 | 913 | 913 | 913 | 1 403 | 982 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 280 | 4 599 | 9 066 | |||||||
Total Assets Less Current Liabilities | 43 591 | 1 435 | 155 103 | 418 377 | 322 429 | 382 214 | 460 903 | 489 762 | 498 808 | |
Trade Creditors Trade Payables | 835 | 5 642 | 790 | |||||||
Trade Debtors Trade Receivables | 61 091 | 166 709 | 357 119 | 350 399 | 370 000 | 350 000 | 615 446 | 650 000 | 585 001 | |
Creditors Due After One Year | 41 662 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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