Penarth Estates Holdings Limited in Cardiff, CF10 5FZ

Description

Data updated on: 01-11-2023

Located in 56 Charles Street, Cardiff CF10 5FZ Penarth Estates Holdings Limited is classified as a Private Limited Company registered under the 07090269 registration number. The company was launched 16 years ago. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022/11/30 is the last time when the accounts were reported.

Richard J. is this particular enterprise's only director, who was assigned to lead the company in 2009. Since 28th November 2009 James D., had fulfilled assigned duties for this specific firm until the resignation almost one year ago. In addition another director, namely Richard C. gave up the position in 2025. Moreover, the managing director's efforts are often supported by a secretary - James D., who was selected by this specific firm on 28th November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	84 022	86 090	65 284	20 690	41 089

Balance Sheet
Cash Bank On Hand					58 375	43 972
Current Assets	87 006	61 251	61 774	60 273	84 486	116 900	6 232	6 232	6 232	6 232	6 232	6 232
Debtors	59 170	53 239	50 474	20 790	26 111	72 928	6 232	6 232
Net Assets Liabilities					41 089	98 137	3 536	3 536
Other Debtors					6 188	6 476	6 232	6 232
Cash Bank In Hand	27 836	8 012	11 300	39 483
Net Assets Liabilities Including Pension Asset Liability	84 022	86 090	65 284	20 690

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	83 992	86 060	65 254	20 660	41 059
Shareholder Funds	84 022	86 090	65 284	20 690	41 089

Other Financial Data
Administrative Expenses					43 671	26 317
Bank Borrowings Overdrafts					1 706 519	1 640 535
Comprehensive Income Expense					20 399	57 048
Corporation Tax Payable						10 890	673	673
Creditors					26 878	68 228	2 696	2 696	2 696	2 696	2 696	2 696
Gross Profit Loss					114 506	140 773
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					50 436	46 518
Interest Payable Similar Charges Finance Costs					50 436	46 518
Investments					1 690 000	1 690 000	-1 690 000
Investments Fixed Assets	1 690 003	1 690 003	1 690 003	1 690 000	1 690 000	1 690 000
Net Current Assets Liabilities	38 124	40 192	44 076	37 209	57 608	48 672	3 536	3 536	3 536	3 536	3 536	3 536
Operating Profit Loss					70 835	114 456
Other Creditors					15 494	38 939	2 023	2 023
Other Investments Other Than Loans					1 690 000	1 690 000	-1 690 000
Other Taxation Social Security Payable					5 445	10 993
Profit Loss					20 399	57 048
Profit Loss On Ordinary Activities Before Tax					20 399	67 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 890
Total Assets Less Current Liabilities	1 728 127	1 730 195	1 734 079	1 727 209	1 747 608	1 738 672	3 536	3 536	3 536	3 536	3 536	3 536
Trade Creditors Trade Payables					5 939	7 406
Trade Debtors Trade Receivables					19 923	66 452
Turnover Revenue					114 506	140 773
Cash Bank				39 483	58 375
Creditors Due After One Year	1 644 105	1 644 105	1 668 795	1 706 519	1 706 519
Creditors Due Within One Year	48 882	21 059	17 698	23 064	26 878
Net Assets Liability Excluding Pension Asset Liability				20 690	41 089
Number Shares Allotted				30	30
Par Value Share				1	1
Fixed Assets	1 690 003	1 690 003	1 690 003	1 690 000
Share Capital Allotted Called Up Paid			30	-30	-30

Company staff

Richard J.

Role: Director

Appointed: 28 November 2009

Latest update: 8 June 2025

James D.

Role: Secretary

Appointed: 28 November 2009

Latest update: 8 June 2025

People with significant control

Executives with significant control over this firm are: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Penarth Estates Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

James D.

James D.

Richard C.

People with significant control

Richard J.

Richard C.

James D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies