Founded in 1972, Pentith, classified under reg no. 01072872 is an active company. Currently registered at Church House 94 Hollin Lane SK9 4LD, Wilmslow the company has been in the business for 52 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Alison P. and Nicholas P.. In addition one secretary - Alison P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Anthony R. who worked with the the company until 5 August 1999.
Office Address | Church House 94 Hollin Lane |
Office Address2 | Styal |
Town | Wilmslow |
Post code | SK9 4LD |
Country of origin | United Kingdom |
Registration Number | 01072872 |
Date of Incorporation | Wed, 20th Sep 1972 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Pentith Property Holdings Ltd from Wilmslow, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicholas P. This PSC owns 50,01-75% shares. Then there is Alison P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Pentith Property Holdings Ltd
Church House 94 Hollin Lane, Styal, Wilmslow, Cheshire, SK9 4LD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 05720312 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas P.
Notified on | 21 July 2017 |
Ceased on | 21 July 2017 |
Nature of control: |
50,01-75% shares |
Alison P.
Notified on | 21 July 2017 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 63 712 | 547 984 | 525 473 |
Current Assets | 1 596 222 | 618 415 | 582 689 |
Debtors | 1 532 510 | 70 431 | 57 216 |
Net Assets Liabilities | 2 722 087 | 1 391 975 | 1 467 261 |
Other Debtors | 62 510 | 69 696 | 56 112 |
Property Plant Equipment | 17 755 | 40 963 | 49 519 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 226 | 2 271 | 10 790 |
Amounts Owed By Related Parties | 1 470 000 | ||
Amounts Owed To Group Undertakings | 2 525 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 747 251 | ||
Corporation Tax Payable | 2 361 | 8 725 | |
Creditors | 808 569 | 20 651 | 5 550 |
Disposals Investment Property Fair Value Model | 1 250 000 | ||
Fixed Assets | 2 110 280 | 880 963 | 1 049 519 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 160 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 045 | 8 519 | |
Investment Property | 2 090 000 | 840 000 | 1 000 000 |
Investment Property Fair Value Model | 2 090 000 | 840 000 | 1 000 000 |
Investments Fixed Assets | 2 525 | ||
Investments In Group Undertakings Participating Interests | 2 525 | ||
Net Current Assets Liabilities | 787 653 | 597 764 | 577 139 |
Other Creditors | 33 417 | 3 333 | 3 250 |
Other Disposals Property Plant Equipment | 11 125 | ||
Other Taxation Social Security Payable | 8 302 | 4 146 | 1 815 |
Property Plant Equipment Gross Cost | 18 981 | 43 234 | 60 309 |
Provisions For Liabilities Balance Sheet Subtotal | 175 846 | 86 752 | 159 397 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 378 | 17 075 | |
Total Assets Less Current Liabilities | 2 897 933 | 1 478 727 | 1 626 658 |
Trade Creditors Trade Payables | 14 713 | 4 447 | 485 |
Trade Debtors Trade Receivables | 735 | 1 104 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy