Pen Hill Paper And Film Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Pen Hill Paper And Film Limited, a company registered at Sullivan Court Wessex Business Park, Wessex Way, Colden Common, Winchester. That would make 22 years Pen Hill Paper And Film has existed in the UK, as it was created on 2002/09/30. The firm Companies House Registration Number is 04548421 and the company post code is SO21 1WP. The firm's registered with SIC code 46180, that means Agents specialized in the sale of other particular products. Pen Hill Paper And Film Ltd filed its latest accounts for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was filed on 31st July 2023.

Because of this specific enterprise's size, it was imperative to choose new directors, among others: Claire H., James T., Camilla H. who have been assisting each other since 2019/08/23 to exercise independent judgement of this company. To provide support to the directors, this company has been using the skills of David T. as a secretary since June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Currency
Net Worth	100	100	100	99 328	178 304	275 762

Balance Sheet
Cash Bank On Hand							534 052	631 966
Current Assets			100	232 699	227 512	453 611	597 745	683 403	461 956	471 506	502 921
Debtors							63 693	51 437
Net Assets Liabilities						275 762	435 066	521 910	494 326	493 145	520 546
Other Debtors							2 798	677
Property Plant Equipment							12 722	8 391
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	99 328	178 304	275 762

Capital & Reserves
Shareholder Funds	100	100	100	99 328	178 304	275 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 218	16 515	16 562	16 407	16 183	16 755
Accumulated Depreciation Impairment Property Plant Equipment							9 373	13 704
Administrative Expenses							104 241	116 394
Average Number Employees During Period						3	3	3	3	3	3
Comprehensive Income Expense							159 304	86 844
Corporation Tax Payable							36 641	23 019
Cost Sales							23 296	35 119
Creditors						166 816	158 886	153 322	42 595	47 922	55 093
Depreciation Amortisation Impairment Expense						2 709	3 722
Depreciation Expense Property Plant Equipment							3 722	4 331
Fixed Assets				6 956	7 893	5 185	12 722	8 391	81 905	84 396	84 713
Gross Profit Loss							300 186	226 257
Increase From Depreciation Charge For Year Property Plant Equipment								4 331
Net Current Assets Liabilities			100	93 022	179 834	286 795	422 344	530 081	428 828	424 932	452 588
Operating Profit Loss							195 945	109 863
Other Creditors							133 872	132 585
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 467	1 348	4 760
Profit Loss						97 458	159 304	86 844
Profit Loss On Ordinary Activities Before Tax							195 945	109 863
Property Plant Equipment Gross Cost								22 095
Raw Materials Consumables Used						822
Staff Costs Employee Benefits Expense						39 996	41 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 539	36 641	23 019
Total Assets Less Current Liabilities			100	99 978	187 727	291 980	435 066	521 910	510 733	509 328	537 301
Trade Creditors Trade Payables							4 888	14 280
Trade Debtors Trade Receivables							60 895	50 760
Turnover Revenue						262 759	323 482	261 376
Advances Credits Directors					26 266	28 131	10 652	10 652	10 652	10 172	9 644
Advances Credits Made In Period Directors						1 865	17 479			480
Accruals Deferred Income				650	9 423	16 218
Creditors Due Within One Year				139 677	27 822	166 816
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Latest update: 2 January 2024

People with significant control

David T. is the individual with significant control over this firm, has substantial control or influence over the company.

David T.

Notified on 1 September 2020

Nature of control:

substantial control or influence

Jennifer S.

Notified on 1 September 2020

Ceased on 1 September 2020

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 March 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Pen Hill Paper And Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

James T.

Camilla H.

Philippa S.

Charlotte S.

John S.

David T.

David T.

Form 10 Secretaries Fd Ltd

People with significant control

David T.

Jennifer S.

Accounts Documents

Company filings

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