Penam Properties Ltd. in Banbury, OX17 1DQ

Description

Data updated on: 01-11-2023

This business referred to as Penam Properties was established on 2012-02-24 as a Private Limited Company. This company's office may be reached at Banbury on Arlescote House, Arlescote. Should you need to get in touch with this business by mail, its area code is OX17 1DQ. The registration number for Penam Properties Ltd. is 07963359. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Penam Properties Limited. reported its latest accounts for the financial year up to December 31, 2022. The business most recent annual confirmation statement was released on December 26, 2022.

Since 2012-02-24, this particular company has only been supervised by one director: Michael A. who has been supervising it for 12 years.

Michael A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	110 670	171 133	224 333	685 105	805 392

Balance Sheet
Cash Bank On Hand								22 800	23 252	32 405	32 264
Current Assets	2 537	3 000	11 200	1 563 105	1 683 392	33 392	28 300	22 800	66 860	108 822	106 765
Debtors								100	43 608	76 417	74 501
Net Assets Liabilities					805 392	775 400	680 400	3 302 793	3 316 001	4 087 551	4 441 886
Other Debtors								100	7 411	2 210	2 984
Cash Bank In Hand	2 537	3 000	11 200	23 105	33 392
Net Assets Liabilities Including Pension Asset Liability	110 670	171 133	224 333	685 105	805 392
Tangible Fixed Assets	360 000	420 000	465 000	1 540 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-5 517	-544	-4 577	-21 261	3 458
Shareholder Funds	110 670	171 133	224 333	685 105	805 392

Other Financial Data
Amounts Owed By Related Parties									27 997	66 007	62 717
Average Number Employees During Period							2	4	4	5	5
Bank Borrowings Overdrafts										7 671	7 874
Creditors					878 000	878 000	878 000	3 231 107	3 110 947	2 879 586	2 643 189
Fixed Assets	360 000	420 000	465 000	1 540 000	1 650 000	1 650 000	1 530 000	6 511 000	6 745 557	7 051 175	7 280 003
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											228 828
Investment Property								5 510 997	5 745 554	6 051 172	6 280 000
Investment Property Fair Value Model								5 511 000	5 745 554	6 051 172	6 280 000
Investments Fixed Assets								1 000 003	1 000 003	1 000 003	1 000 003
Investments In Group Undertakings Participating Interests								1 000 003	1 000 003	1 000 003	1 000 003
Net Current Assets Liabilities	2 537	3 000	11 200	23 105	1 683 392	33 392	28 300	22 800	41 667	74 433	70 794
Other Creditors								3 231 107	3 110 947	2 879 586	2 643 189
Other Taxation Social Security Payable									2 708	4 586	2 189
Provisions For Liabilities Balance Sheet Subtotal									360 276	158 471	265 722
Taxation Including Deferred Taxation Balance Sheet Subtotal									360 276	158 471	265 722
Total Assets Less Current Liabilities	362 537	423 000	476 200	1 563 105	1 683 392	1 653 400	1 558 400	6 533 900	6 787 224	7 125 608	7 350 797
Trade Debtors Trade Receivables									8 200	8 200	8 800
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100
Creditors Due After One Year	251 867	251 867	251 867	878 000	878 000
Current Asset Investments				1 540 000	1 650 000
Number Shares Allotted		100
Other Aggregate Reserves				397 541	397 541
Par Value Share		1 000
Revaluation Reserve	16 187	71 677	128 910	208 825	304 393
Secured Debts		251 867	251 867	878 000
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions	342 355			995 085
Tangible Fixed Assets Cost Or Valuation	360 000	420 000	465 000	1 540 000
Tangible Fixed Assets Increase Decrease From Revaluations	17 645	60 000	45 000	79 915
Amount Specific Advance Or Credit Directors			100 000	497 541

Company staff

Michael A.

Role: Director

Appointed: 24 February 2012

Latest update: 24 February 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 13 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Penam Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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