Pendragon Homes Limited in Oxford, OX2 6UZ

Description

Data updated on: 01-11-2023

Pendragon Homes Limited with Companies House Reg No. 09905586 has been on the market for nine years. This particular Private Limited Company is officially located at 15 Belbroughton Road, , Oxford and company's postal code is OX2 6UZ. The enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Pendragon Homes Ltd reported its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-09-27.

There is a single director this particular moment running the limited company, namely Gareth P. who's been executing the director's tasks since 7th December 2015.

The companies that control this firm are: Pendragon Group Limited owns over 3/4 of company shares. This business can be reached in Oxford at Belbroughton Road, OX2 6UZ and was registered as a PSC under the registration number 9893122.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	169 856

Balance Sheet
Cash Bank On Hand	277 812	521 717	279 815	182 379
Current Assets	1 045 319	1 889 027	910 495	778 261	587 360	16 325	11 341
Debtors	237 135	273 310	44 558	65 509
Net Assets Liabilities	161 413	316 002	506 816	482 143	445 109	15 987	11 268
Property Plant Equipment	127 495	77 024	36 699	11 599
Total Inventories	80 829	34 450	55 749
Cash Bank In Hand	277 811
Net Assets Liabilities Including Pension Asset Liability	169 856
Tangible Fixed Assets	127 497

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	169 756
Shareholder Funds	169 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 234	50 158	67 602	20 151
Average Number Employees During Period			7	6	1	1
Creditors	96 164	300 049	147 711	307 717	149 751	338	73
Current Asset Investments	530 373	1 059 550	530 373	530 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 343	11 917	72 551
Disposals Property Plant Equipment		57 497	22 881	72 551
Fixed Assets	127 497	77 024	36 699	11 599	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		42 267	29 361	25 100
Net Current Assets Liabilities	1 042 359	1 588 978	762 784	470 544	437 609	15 987	11 268
Property Plant Equipment Gross Cost	159 729	127 182	104 301	31 750
Total Additions Including From Business Combinations Property Plant Equipment		24 950
Total Assets Less Current Liabilities	1 169 856	1 666 002	799 483	482 143	445 109	15 987	11 268
Creditors Due After One Year	1 000 000
Creditors Due Within One Year	87 749
Other Debtors Due After One Year	33 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	84 789
Tangible Fixed Assets Additions	159 730
Tangible Fixed Assets Cost Or Valuation	159 730
Tangible Fixed Assets Depreciation	32 233
Tangible Fixed Assets Depreciation Charged In Period	32 233

Company staff

Gareth P.

Role: Director

Appointed: 07 December 2015

Latest update: 13 February 2024

People with significant control

Pendragon Group Limited

Address: 15 Belbroughton Road, Oxford, OX2 6UZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 9893122

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 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

Pendragon Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth P.

People with significant control

Pendragon Group Limited

Accounts Documents

Company filings

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