Penyards Property Management started in year 2005 as Private Limited Company with registration number 05428999. The Penyards Property Management company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wokingham at Crowthorne House. Postal code: RG40 3GZ.
At present there are 2 directors in the the company, namely Paul A. and Peter K.. In addition one secretary - Paul A. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Crowthorne House |
| Office Address2 | Nine Mile Ride |
| Town | Wokingham |
| Post code | RG40 3GZ |
| Country of origin | United Kingdom |
| Registration Number | 05428999 |
| Date of Incorporation | Tue, 19th Apr 2005 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 19 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 | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 13 January 2020
Position: Director
Appointed: 13 January 2020
Position: Director
Appointed: 05 November 2017
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Penyards Property Management Holdings Limited from Southampton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Penyards Property Management Holdings Limited
C/O Hjs Chartered Accountants 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08696431 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-10-24 |
| Net Worth | 462 453 | 494 668 | 398 069 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 42 543 | 108 781 | ||
| Current Assets | 196 251 | 292 715 | 219 372 | 226 237 |
| Debtors | 137 147 | 191 690 | 176 829 | 117 456 |
| Net Assets Liabilities | 398 069 | -139 606 | ||
| Other Debtors | 96 541 | 98 105 | ||
| Property Plant Equipment | 26 573 | |||
| Cash Bank In Hand | 59 104 | 101 025 | 42 543 | |
| Intangible Fixed Assets | 804 998 | 689 998 | 574 998 | |
| Tangible Fixed Assets | 47 578 | 28 514 | 26 573 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 462 353 | 494 568 | 397 969 | |
| Shareholder Funds | 462 453 | 494 668 | 398 069 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 446 | 23 324 | ||
| Accumulated Amortisation Impairment Intangible Assets | 799 205 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 632 | |||
| Bank Borrowings Overdrafts | 217 433 | |||
| Corporation Tax Payable | 22 232 | 44 199 | ||
| Creditors | 257 046 | 365 843 | ||
| Fixed Assets | 852 576 | 718 512 | 601 571 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 364 | |||
| Intangible Assets | 574 998 | |||
| Intangible Assets Gross Cost | 1 374 703 | |||
| Net Current Assets Liabilities | -21 212 | 89 330 | 53 544 | -139 606 |
| Other Creditors | -75 610 | 236 169 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 799 205 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 996 | |||
| Other Disposals Intangible Assets | 1 374 703 | |||
| Other Disposals Property Plant Equipment | 99 571 | |||
| Other Remaining Borrowings | 39 613 | |||
| Other Taxation Social Security Payable | 35 598 | 56 406 | ||
| Prepayments Accrued Income | 19 351 | |||
| Property Plant Equipment Gross Cost | 99 571 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -4 681 | |||
| Total Assets Less Current Liabilities | 831 364 | 807 842 | 655 115 | -139 606 |
| Trade Creditors Trade Payables | 50 197 | 5 745 | ||
| Creditors Due After One Year | 367 472 | 313 174 | 257 046 | |
| Creditors Due Within One Year | 217 463 | 203 385 | 165 828 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 569 705 | 684 705 | 799 705 | |
| Intangible Fixed Assets Cost Or Valuation | 1 374 703 | 1 374 703 | 1 374 703 | |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 1 439 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 92 619 | 93 168 | 99 571 | |
| Tangible Fixed Assets Depreciation | 45 041 | 64 654 | 72 998 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to December 31, 2022 filed on: 5th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy