Pendennis House Ltd in Truro, TR1 3AG

Description

Data updated on: 01-11-2023

Pendennis House has been operating on the market for 9 years. Established under company registration number 09836993, the company is listed as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: Tre-ru House The Leats, TR1 3AG Truro. This enterprise's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. Its most recent financial reports were submitted for the period up to 2023/09/30 and the most current confirmation statement was filed on 2023/05/14.

On Monday 1st January 2018, the enterprise was looking for a Learning Disability Support Workers to fill a full time post in the medical industry in Wadebridge, South West. They offered a flexible agreement with salary from £16575 to £20963 per year. The offered job position required no experience and a CSE or its equivalent. Pendennis House needed candidates with some professional experience.

According to the official data, this limited company is controlled by one managing director: Claire G., who was chosen to lead the company in 2015. Since May 2023 May C., had performed the duties for the limited company till the resignation one year ago. Additionally a different director, specifically Penelope R. resigned in December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		45 539	97 901	107 581	130 154	79 899	156 759	107 299
Current Assets		136 557	184 639	219 710	292 758	256 328	428 908	600 702
Debtors		91 018	86 738	112 129	162 604	176 429	272 149	493 403
Net Assets Liabilities		44 851	89 391	164 544	208 961	163 160	331 390	429 303
Other Debtors		16 509	16 619	15 433	78 673	78 518	166 120	347 579
Property Plant Equipment		1 687	9 753	11 624	10 788	83 302	65 841	48 403
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		563	3 814	7 689	11 285	16 059	38 005	49 948
Additions Other Than Through Business Combinations Property Plant Equipment		2 250	13 417	5 746	2 760	77 288	4 485
Average Number Employees During Period		18	21	26	27	27	36	36
Bank Borrowings						42 593	37 037	34 483
Bank Overdrafts					50 000	5 556	5 556	3 704
Corporation Tax Payable		10 978	20 016	28 350	28 962	14 155
Creditors		93 393	105 001	66 790	92 535	57 442	61 990	134 036
Finance Lease Liabilities Present Value Total						7 836	8 786	9 736
Increase From Depreciation Charge For Year Property Plant Equipment		563	3 251	3 875	3 596	4 774	21 946	16 134
Net Current Assets Liabilities		43 164	79 638	152 920	200 223	198 886	366 918	466 666
Other Creditors		55 829	60 551	22 897	1 132	12 250	5 264	23 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 191
Other Disposals Property Plant Equipment			2 100					5 495
Other Taxation Social Security Payable		6 931	11 068	15 543	12 441	17 645
Property Plant Equipment Gross Cost		2 250	13 567	19 313	22 073	99 361	103 846	98 351
Provisions For Liabilities Balance Sheet Subtotal					2 050	15 827	12 510	9 197
Taxation Social Security Payable						31 800	42 384	97 272
Total Assets Less Current Liabilities				164 544	211 011	282 188	432 759	515 069
Trade Creditors Trade Payables		19 655	13 366
Trade Debtors Trade Receivables		74 509	70 119	96 696	83 931	97 911	106 029	145 824
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Claire G.

Role: Director

Appointed: 22 October 2015

Latest update: 31 January 2024

People with significant control

Claire 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.

Claire 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

Penelope R.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

substantial control or influence

May C.

Notified on 6 April 2016

Ceased on 9 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Learning Disability Support Workers in Wadebridge, posted on Monday 1st January 2018
Region / City	South West, Wadebridge
Industry	Healthcare and medical services
Salary	From £8.50 to £10.75 per hour
Experience	less than one year
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Learning Disability Support Workers in Wadebridge, posted on Monday 1st January 2018

Region / City

South West, Wadebridge

Industry

Healthcare and medical services

Salary

From £8.50 to £10.75 per hour

Experience

less than one year

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Pendennis House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

May C.

Penelope R.

People with significant control

Claire G.

Penelope R.

May C.

Accounts Documents

Jobs and Vacancies at Pendennis House Limited

Company filings

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