P & N Homes Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

P & N Homes Limited can be found at Cardiff at 03910958 - Companies House Default Address. You can find this business by referencing its zip code - CF14 8LH. P & N Homes's founding dates back to year 2000. The enterprise is registered under the number 03910958 and company's official status is active - proposal to strike off. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. P & N Homes Ltd reported its latest accounts for the financial period up to 2021-08-31. The latest annual confirmation statement was released on 2022-09-05.

According to the official data, the limited company is supervised by a single director: Thomas H., who was formally appointed ten years ago. Since January 2000 Claus T., had been responsible for a variety of tasks within this limited company until the resignation on 2014/03/19.

Thomas H. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	505 272	443 465	454 130	147 521

Balance Sheet
Cash Bank On Hand				139 506	53 988			58 380
Current Assets	823 816	636 748	730 372	302 750	129 880	138 044	6 782	66 112	14 057
Debtors	806 879	635 522	643 779	163 244	75 892	138 044	6 782	7 732
Net Assets Liabilities				147 521	50 439	-186 360	-205 123	-86 009	-88 664
Other Debtors				62 672	14 381	94 004	6 782	5 856
Property Plant Equipment				19 290	14 824	9 175	2 840	901
Cash Bank In Hand	16 937	1 226	86 593	139 506
Net Assets Liabilities Including Pension Asset Liability	505 272	443 465	454 130	147 521
Tangible Fixed Assets	4 986	2 582	3 838	19 290

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	455 172	393 365	404 030	97 421
Shareholder Funds	505 272	443 465	454 130	147 521

Other Financial Data
Total Fixed Assets Additions		234	3 161	21 786
Total Fixed Assets Cost Or Valuation	11 308	11 542	14 703	22 307
Total Fixed Assets Depreciation	6 322	8 960	10 865	3 017
Total Fixed Assets Depreciation Charge In Period		2 638	1 905	2 746
Total Fixed Assets Depreciation Disposals				-10 594
Total Fixed Assets Disposals				-14 182
Accumulated Depreciation Impairment Property Plant Equipment				3 017	8 620	14 030	12 622	12 644
Additions Other Than Through Business Combinations Property Plant Equipment					1 137
Average Number Employees During Period				3	3	4	4	4	4
Bank Borrowings Overdrafts						9 480	23 183	20 183
Creditors				174 519	94 265	333 579	214 745	103 022	53 417
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						239	5 009
Disposals Property Plant Equipment						239	7 743
Fixed Assets	4 986	2 582	3 838	19 290				901	696
Increase From Depreciation Charge For Year Property Plant Equipment					5 603	5 649	3 601	2 756
Net Current Assets Liabilities	500 286	440 883	450 292	128 231	35 615	-195 535	-207 963	-36 910	-39 360
Other Creditors				91 233	16 319	104 136	164 650	50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 734
Other Disposals Property Plant Equipment								2 734
Other Taxation Social Security Payable				40 847	19 885	18 381	5 302	2 048
Property Plant Equipment Gross Cost				22 307	23 444	23 205	15 462	13 545
Total Additions Including From Business Combinations Property Plant Equipment								817
Total Assets Less Current Liabilities	505 272	443 465	454 130	147 521	50 439	-186 360	-205 123	-36 009	-38 664
Trade Creditors Trade Payables				42 439	58 061	201 582	21 610	146
Trade Debtors Trade Receivables				100 572	61 511	44 040		1 876
Creditors Due Within One Year Total Current Liabilities	323 530	195 865	280 080	174 519
Tangible Fixed Assets Additions		234	3 161	21 786
Tangible Fixed Assets Cost Or Valuation	11 308	11 542	14 703	22 307
Tangible Fixed Assets Depreciation	6 322	8 960	10 865	3 017
Tangible Fixed Assets Depreciation Charge For Period		2 638	1 905	2 746
Tangible Fixed Assets Depreciation Disposals				-10 594
Tangible Fixed Assets Disposals				-14 182

Latest update: 9 November 2023

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claus T.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

P & N Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Unicorn Nominees Limited

Mary H.

Martin T.

Claus T.

People with significant control

Thomas H.

Claus T.

Accounts Documents

Company filings

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