Penarth Property Maintenance Limited in Cardiff, CF15 9NL

Description

Data updated on: 01-11-2023

Penarth Property Maintenance Limited with Companies House Reg No. 08154360 has been on the market for 12 years. This particular Private Limited Company is located at Holly Tree House Cardiff Road, Creigiau in Cardiff and their post code is CF15 9NL. The enterprise's registered with SIC code 81100 which means Combined facilities support activities. Penarth Property Maintenance Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was released on 2023-07-24.

For 12 years, this specific firm has only had a single managing director: Christopher C. who has been presiding over it since 2012-07-24.

Christopher C. is the individual who controls 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	2013-07-31	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	-10 919	-3 779	-608	-5 055

Balance Sheet
Cash Bank On Hand				418	8	7 198	7 034	45 809	10 973	33 040
Current Assets	9 862	123	17	418	8	8 803	15 750	55 144	20 026	33 040
Debtors	9 862					1 605	8 716	9 335	9 053
Net Assets Liabilities				-5 055	-8 902	-2 206	-2 502	1 654	-2 400	-5 996
Property Plant Equipment				5 819	4 364	3 273	2 455	20 147	41 920	31 440
Cash Bank In Hand		123	17
Net Assets Liabilities Including Pension Asset Liability	-10 919	-3 779	-608	-5 055
Tangible Fixed Assets	5 996	10 345	7 759

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 920	-3 780	-609
Shareholder Funds	-10 919	-3 779	-608	-5 055

Other Financial Data
Accrued Liabilities				1 200	1 175	1 083	83
Accumulated Depreciation Impairment Property Plant Equipment				7 975	9 430	10 521	11 339	6 716	20 689	31 169
Additions Other Than Through Business Combinations Property Plant Equipment								26 863	35 746
Average Number Employees During Period						1	1	3	6	5
Bank Borrowings								22 083	17 083	12 083
Creditors				11 292	13 274	14 282	20 707	32 667	23 864	14 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 339
Disposals Property Plant Equipment								-13 794
Finance Lease Liabilities Present Value Total								10 584	6 781	4 167
Increase From Depreciation Charge For Year Property Plant Equipment					1 455	1 091	818	6 716	13 973	10 480
Net Current Assets Liabilities	-16 915	-14 124	-8 367	-10 874	-13 266	-5 479	-4 957	14 174	-20 456	-22 740
Other Creditors				5 851	9 043	7 507	15 743	20 753	15 879	7 974
Property Plant Equipment Gross Cost				13 794	13 794	13 794	13 794	26 863	62 609	62 609
Taxation Social Security Payable				4 241	3 056	2 675	3 082	13 830	15 800	38 639
Total Assets Less Current Liabilities	-10 919	-3 779	-608	-5 055			-2 502	34 321	21 464	8 700
Total Borrowings								32 667	23 864	14 696
Trade Creditors Trade Payables						3 017	1 799
Trade Debtors Trade Receivables						1 605	8 716	9 335	9 053
Creditors Due Within One Year	26 777	14 247	8 384	11 292
Fixed Assets	5 996	10 345	7 759	5 819
Tangible Fixed Assets Additions	7 995	13 794
Tangible Fixed Assets Cost Or Valuation	7 995	13 794	13 794
Tangible Fixed Assets Depreciation	1 999	3 449	6 035
Tangible Fixed Assets Depreciation Charged In Period	1 999	3 449	2 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 999
Tangible Fixed Assets Disposals		7 995

Company staff

Christopher C.

Role: Director

Appointed: 24 July 2012

Latest update: 26 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-07-24
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Penarth Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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