Penbarth Property Limited in London, SE24 9BH

Description

Data updated on: 01-11-2023

This company is based in London registered with number: 01614242. The firm was set up in 1982. The headquarters of this company is located at 16 Norwood Road . The area code is SE24 9BH. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Penbarth Property Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was filed on Sat, 31st Dec 2022.

When it comes to this specific limited company, the full scope of director's assignments have so far been fulfilled by Jeremy G. who was appointed in 1991 in December. The following limited company had been managed by Anne G. up until 1993/04/01. Moreover, the director's efforts are assisted with by a secretary - Anne G..

Jeremy G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 120	380 082	348 112	350 649	372 600	387 374

Balance Sheet
Cash Bank In Hand	20 911	38 053	22 348	28 009	44 123	54 572
Cash Bank On Hand						54 572	88 849	41 824	30 619	36 858	39 803	23 631	27 986
Current Assets	32 067	39 095	24 095	29 887	49 927	60 003	95 729	42 634	31 301	37 483	40 364	24 266	28 666
Debtors	11 156	1 042	1 747	1 878	5 804	5 431	6 880	810	682	625	561	635	680
Net Assets Liabilities						351 225	480 149	470 981	520 227	525 873	546 811	557 475	571 861
Net Assets Liabilities Including Pension Asset Liability	379 120	380 082	348 112	350 649	372 600	387 374
Other Debtors						5 331	6 780	710	582	525	561	635	680
Property Plant Equipment						13 503	53 829	54 781	50 533	46 491	5 611	4 769
Tangible Fixed Assets	19 408	17 168	15 943	15 703	14 565	13 503

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	131 241	132 203	100 233	102 770	124 721	139 495
Shareholder Funds	379 120	380 082	348 112	350 649	372 600	387 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 312	64 758	69 248	73 496	77 538	60 873	61 715	62 430
Average Number Employees During Period						4	4	2	2	2	2	2	2
Creditors						60 540	74 716	28 688	25 025	21 728	20 504	21 604	11 025
Creditors Due After One Year	2 723		15 253	7 402
Creditors Due Within One Year	42 847	49 595	50 123	61 846	66 251	60 540
Fixed Assets	394 408	392 168	390 943	391 703	390 565	389 503	503 829	504 781	575 533	571 491	588 156	615 874	615 159
Increase From Depreciation Charge For Year Property Plant Equipment							4 446	4 490	4 248	4 042	3 867	842	715
Investment Property						376 000	450 000	450 000	525 000	525 000	582 545	611 105	611 105
Investment Property Fair Value Model						376 000	450 000	450 000	525 000	525 000	582 545	611 105
Net Current Assets Liabilities	-10 780	-10 500	-26 028	-31 959	-16 324	-537	21 013	13 946	6 276	15 755	19 860	2 662	17 641
Number Shares Allotted		800	800		800	800
Number Shares Issued Fully Paid							800	800	800	800	800	800	200
Other Creditors						33 396	27 219	28 438	25 025	20 024	19 566	18 959	7 534
Other Taxation Social Security Payable						6 376	18 664	250		1 704	938	2 645	3 491
Par Value Share		1	1		1	1	1	1	1	1	1	1	1
Profit Loss								-9 169	49 246	5 646	20 938	10 664	14 386
Property Plant Equipment Gross Cost						73 815	118 587	124 029	124 029	124 029	66 484	66 484
Provisions For Liabilities Balance Sheet Subtotal						37 741	44 693	47 746	61 582	61 373	61 205	61 061	60 939
Provisions For Liabilities Charges	1 785	1 586	1 550	1 693	1 641	1 592
Revaluation Reserve	246 879	246 879	246 879	246 879	246 879	246 879
Secured Debts	8 717	3 232	23 730	15 964	7 741
Share Capital Allotted Called Up Paid	800	800	800	800	800	800
Tangible Fixed Assets Additions		329	1 189		1 599	1 103
Tangible Fixed Assets Cost Or Valuation	87 171	87 500	88 689	90 889	72 712	73 815
Tangible Fixed Assets Depreciation	67 763	70 332	72 746	75 186	58 147	60 312
Tangible Fixed Assets Depreciation Charged In Period		2 569	2 414		2 258	2 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 297
Tangible Fixed Assets Disposals					19 776
Total Additions Including From Business Combinations Property Plant Equipment							44 772	5 442
Total Assets Less Current Liabilities	383 628	381 668	364 915	359 744	374 241	388 966	524 842	518 727	581 809	587 246	608 016	618 536	632 800
Trade Creditors Trade Payables						20 768	28 833
Trade Debtors Trade Receivables						100	100	100	100	100
Additions Other Than Through Business Combinations Investment Property Fair Value Model												28 560
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-57 545
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-20 532

Company staff

Anne G.

Role: Secretary

Latest update: 29 January 2024

Jeremy G.

Role: Director

Appointed: 31 December 1991

Latest update: 29 January 2024

People with significant control

Jeremy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Penbarth Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Jeremy G.

Anne G.

People with significant control

Jeremy G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies