Pendennis Properties (bournemouth) in Ringwood, BH24 3JS

Description

Data updated on: 01-11-2023

Pendennis Properties (bournemouth) with Companies House Reg No. 00460459 has been a part of the business world for 76 years. This particular Private Unlimited Company can be reached at Heathfield Hangersley Hill, Hangersley in Ringwood and company's postal code is BH24 3JS. This company's registered with SIC code 41100, that means Development of building projects. The latest financial reports describe the period up to September 25, 2022 and the most recent annual confirmation statement was submitted on November 20, 2022.

This business owes its accomplishments and permanent growth to two directors, who are Louise K. and Philip K., who have been controlling the firm since 2013. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Stella U. as a secretary since 2013.

Philip K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-25	2016-09-25	2017-09-25	2018-09-25	2019-09-30	2020-09-25	2021-09-25	2022-09-25
Currency
Net Worth	2 778 061	2 807 638	3 090 390

Balance Sheet
Cash Bank On Hand			441 554	154 751	84 048	427 601
Current Assets	1 302 858	1 136 552	1 640 940	2 867 714	2 877 178	2 829 840	2 585 227	1 645 764	1 435 551
Debtors	1 212 292	778 391	1 199 386	2 712 963	2 793 130	2 402 239
Net Assets Liabilities			3 090 390	3 218 842	2 969 577	2 956 913	2 753 616	2 680 675	2 583 095
Property Plant Equipment			1 571 066	1 177 375	1 177 375	1 177 375
Cash Bank In Hand	90 566	358 161	441 554
Net Assets Liabilities Including Pension Asset Liability	2 778 061	2 807 638	3 090 390
Tangible Fixed Assets	2 857 656	2 855 606	1 571 066

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	761 106	790 683	1 945 797
Shareholder Funds	2 778 061	2 807 638	3 090 390

Other Financial Data
Average Number Employees During Period					3	2	2	2	2
Creditors			115 023	35 474	328 638	316 911	305 400	149 514	36 881
Disposals Property Plant Equipment				393 691
Fixed Assets	2 857 656	2 855 656	1 571 116	1 177 425	1 177 425	1 177 425	1 177 425	1 184 425	1 184 425
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-55 090
Investments Fixed Assets		50	50	50	50	50
Net Current Assets Liabilities	-79 595	-48 018	1 519 274	2 832 240	2 548 540	2 512 929	2 279 827	1 496 250	1 398 670
Property Plant Equipment Gross Cost			1 571 066	1 177 375	1 177 375	1 177 375
Total Assets Less Current Liabilities	2 778 061	2 807 638	3 090 390	4 009 665	3 725 965	3 690 354	3 457 252	2 680 675	2 583 095
Creditors Due Within One Year	1 382 453	1 184 570	121 666
Number Shares Allotted		200
Other Aggregate Reserves	750	750	750
Par Value Share		1
Revaluation Reserve	1 305 030	1 305 030	432 668
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	710 975	710 975	710 975
Tangible Fixed Assets Cost Or Valuation	2 857 656	2 855 656	1 571 066
Tangible Fixed Assets Disposals		2 000	1 284 540