Penderel Limited in Coventry, CV7 9HR

Description

Data updated on: 01-11-2023

This business named Penderel was registered on 1984/05/16 as a Private Limited Company. This business's head office could be gotten hold of in Coventry on 175 Wheelwright Lane, Ash Green. Assuming you need to contact this business by mail, the area code is CV7 9HR. The registration number for Penderel Limited is 01816850. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-04-10.

There's a number of two directors leading the business right now, including Patricia F. and Tina H. who have been doing the directors assignments since February 2024. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Patricia F. as a secretary for the last 9 years.

Tina H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	376 060	391 691	377 849	383 965

Balance Sheet
Cash Bank In Hand	28 201	2 383	11 577	14 104
Current Assets	29 916	13 159	12 410	17 618	33 991	31 862	41 758	57 731	59 510	64 325	46 662
Debtors	1 715	10 776	833	3 514
Net Assets Liabilities Including Pension Asset Liability	376 060	391 691	377 849	383 965
Tangible Fixed Assets	390 756	19 693	19 943	20 322

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	292 195	307 826	293 984
Shareholder Funds	376 060	391 691	377 849	383 965

Other Financial Data
Average Number Employees During Period					1	1	2	2	3	3	3
Creditors				5 978	13 512	13 744	18 700	23 455	24 894	29 256	7 760
Creditors Due Within One Year	6 061	-6 786	6 507	5 978
Fixed Assets		400 697	400 947	401 326	399 293	397 463	395 816	394 334	393 129	391 646	390 582
Net Current Assets Liabilities	23 855	19 945	5 903	11 640	20 479	18 118	23 058	34 276	34 616	35 069	38 902
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	38 551	28 951	29 001	29 001
Revaluation Reserve	82 865	82 865	82 865	82 865
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 215	2 468	2 495
Tangible Fixed Assets Cost Or Valuation	393 310	404 525	25 989	28 484
Tangible Fixed Assets Depreciation	2 554	3 828	6 046	8 162
Tangible Fixed Assets Depreciation Charged In Period		1 274	2 218	2 116
Total Assets Less Current Liabilities	414 611	420 642	406 850	412 966	419 772	415 581	418 874	428 610	427 745	426 715	429 484
Advances Credits Directors		8 478
Advances Credits Made In Period Directors		8 478

Company staff

Patricia F.

Role: Director

Appointed: 02 February 2024

Latest update: 16 April 2024

Patricia F.

Role: Secretary

Appointed: 16 December 2015

Latest update: 16 April 2024

Tina H.

Role: Director

Appointed: 01 June 2010

Latest update: 16 April 2024

People with significant control

Tina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Penderel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Patricia F.

Tina H.

Tina H.

Kenneth C.

People with significant control

Tina H.

Accounts Documents

Company filings

Filing category

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