Founded in 1997, Petworth Management Company, classified under reg no. 03397895 is an active company. Currently registered at C/o Evans Weir The Victoria PO19 7LT, Chichester the company has been in the business for twenty seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely John W. and Thomas C.. In addition one secretary - Anthony J. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Evans Weir The Victoria |
Office Address2 | 25 St Pancras |
Town | Chichester |
Post code | PO19 7LT |
Country of origin | United Kingdom |
Registration Number | 03397895 |
Date of Incorporation | Thu, 3rd Jul 1997 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 5 names. As we identified, there is Thomas C. This PSC has significiant influence or control over the company,. Another entity in the PSC register is David I. This PSC has significiant influence or control over the company,. Moving on, there is Peter G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Thomas C.
Notified on | 11 July 2017 |
Nature of control: |
significiant influence or control |
David I.
Notified on | 11 July 2017 |
Ceased on | 8 April 2020 |
Nature of control: |
significiant influence or control |
Peter G.
Notified on | 6 April 2016 |
Ceased on | 25 October 2018 |
Nature of control: |
significiant influence or control |
Ian M.
Notified on | 6 April 2016 |
Ceased on | 25 July 2016 |
Nature of control: |
significiant influence or control |
Roderick M.
Notified on | 6 April 2016 |
Ceased on | 25 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 217 904 | 214 498 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 97 886 | 33 944 | |||||||
Cash Bank On Hand | 33 944 | 93 602 | 85 816 | 132 947 | 182 916 | 229 104 | 260 081 | 318 948 | |
Current Assets | 128 609 | 101 866 | 107 444 | 94 476 | 140 664 | 187 739 | 235 084 | 267 107 | 331 083 |
Debtors | 30 723 | 67 922 | 13 842 | 8 660 | 7 717 | 4 823 | 5 980 | 7 026 | 12 135 |
Net Assets Liabilities Including Pension Asset Liability | 217 904 | 214 498 | |||||||
Other Debtors | 59 434 | 1 631 | 3 088 | 7 703 | 2 051 | 2 185 | 1 014 | 1 414 | |
Property Plant Equipment | 144 649 | 167 212 | 179 448 | 167 806 | 166 308 | 157 178 | 150 152 | 149 693 | |
Tangible Fixed Assets | 144 649 | 144 649 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 13 219 | -11 175 | |||||||
Shareholder Funds | 217 904 | 214 498 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 268 | 8 411 | 14 053 | 22 682 | 32 687 | 39 713 | 42 009 | ||
Creditors | 32 017 | 38 993 | 26 791 | 41 539 | 77 912 | 116 127 | 121 018 | 164 457 | |
Creditors Due After One Year | 4 396 | ||||||||
Creditors Due Within One Year | 50 958 | 32 017 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 700 | 1 748 | |||||||
Disposals Property Plant Equipment | 6 000 | 1 748 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 268 | 6 143 | 8 342 | 8 629 | 10 005 | 7 026 | 4 044 | ||
Net Current Assets Liabilities | 77 651 | 69 849 | 68 451 | 67 685 | 99 125 | 109 827 | 118 957 | 146 089 | 166 626 |
Other Creditors | 30 195 | 31 441 | 17 894 | 32 235 | 74 237 | 110 938 | 119 016 | 155 429 | |
Other Reserves | 204 685 | 225 673 | |||||||
Other Taxation Social Security Payable | 10 | 9 | 2 | 219 | 1 073 | 1 040 | 953 | 1 172 | |
Property Plant Equipment Gross Cost | 144 649 | 169 480 | 187 859 | 181 859 | 188 990 | 189 865 | 189 865 | 191 702 | |
Tangible Fixed Assets Cost Or Valuation | 144 649 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 831 | 18 379 | 7 131 | 875 | 3 585 | ||||
Total Assets Less Current Liabilities | 222 300 | 214 498 | 235 663 | 247 133 | 266 931 | 276 135 | 276 135 | 296 241 | 316 319 |
Trade Creditors Trade Payables | 1 812 | 7 543 | 8 895 | 9 085 | 2 602 | 4 149 | 1 049 | 7 856 | |
Trade Debtors Trade Receivables | 8 488 | 12 211 | 5 572 | 14 | 2 772 | 3 795 | 6 012 | 10 721 | |
Average Number Employees During Period | 2 | 2 | 1 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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