Hamptons Penarth Ltd in Penarth, CF64 1AT

Description

Data updated on: 01-11-2023

Hamptons Penarth Ltd with Companies House Reg No. 09864487 has been in this business field for 9 years. The Private Limited Company can be reached at 9 Clive Crescent, in Penarth and their zip code is CF64 1AT. This enterprise's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts detail the period up to 2022/11/28 and the latest confirmation statement was filed on 2023/05/18.

According to the latest update, there is a single managing director in the company: Peter K. (since 2019-03-10). Since 2017 Andrew B., had been managing the company up until the resignation in March 2019. Furthermore a different director, namely Andrew B. gave up the position on 2015-12-31.

Peter K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-29	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	10 440

Balance Sheet
Current Assets	97 995	165 668	196 395	57 278	68 842	59 619	57 660
Net Assets Liabilities				-178 017	-173 464	-203 319	-156 612
Debtors	33 807
Intangible Fixed Assets	45 000
Stocks Inventory	60 000
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 438
Shareholder Funds	10 440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	855	855	570
Average Number Employees During Period		4	4	4	3	3	5
Creditors	133 950	194 266	218 562	266 009	30 000	20 399	16 641
Fixed Assets	47 250	41 867	36 255	30 714	25 879	58 437	49 182
Net Current Assets Liabilities	-36 810	-28 598	-22 167	-208 731	-169 343	-241 357	-189 153
Total Assets Less Current Liabilities	10 440	13 269	14 088	-178 017	-143 464	-182 920	-139 971
Cash In Hand	4 188
Creditors Due Within One Year	134 805
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	-2
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 1 November 2017

Ceased on 10 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter K.

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2015-11-10
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	28 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	28 November 2022

Hamptons Penarth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Andrew B.

Andrew B.

Peter K.

People with significant control

Peter K.

Andrew B.

Peter K.

Accounts Documents

Company filings

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