Penelewey Properties Limited in Truro, TR3 6QY

Description

Data updated on: 01-11-2023

Penelewey Properties Limited 's been in this business for 12 years. Started with Registered No. 08270092 in 2012, the company is located at The Barn Lower Penelewey, Truro TR3 6QY. The enterprise's principal business activity number is 41202 which means Construction of domestic buildings. Penelewey Properties Ltd released its latest accounts for the period that ended on 2022-10-31. The business latest confirmation statement was filed on 2022-10-26.

There's a team of three directors controlling the following company at the moment, specifically Yvonne F., Rebecca R. and Samantha S. who have been performing the directors tasks since 2012. To find professional help with legal documentation, this company has been utilizing the skills of Yvonne F. as a secretary for the last 12 years.

Yvonne F. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 837	-101 569	-38 621	-146 308

Balance Sheet
Cash Bank On Hand					59
Current Assets	50 747	737 315	259 793	117				29 408	11 841
Net Assets Liabilities					-159 708	-159 773	-160 922	-3 090	-18 260
Cash Bank In Hand	3 230	435	43 000
Debtors	129	10 730	6 775	117
Net Assets Liabilities Including Pension Asset Liability	-36 837	-101 569	-38 621	-146 308
Other Debtors	129	7 790
Stocks Inventory	47 388	726 150	210 018
Tangible Fixed Assets	750	726 900	1 490	1 118
Trade Debtors		2 940

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-36 843	-101 575	-38 627	-146 314
Shareholder Funds	-36 837	-101 569	-38 621	-146 308

Other Financial Data
Description Principal Activities								41 202	41 202
Version Production Software						2 021	2 022
Additions Other Than Through Business Combinations Investment Property Fair Value Model						20 000
Average Number Employees During Period						2	2
Creditors					159 767	179 773	180 922	11 934	12 009
Fixed Assets	750	750	1 490					29 408
Investment Property						20 000	20 000
Investment Property Fair Value Model						20 000
Loans From Directors					133 613	153 519	180 922
Net Current Assets Liabilities	49 977	93 050	168 970	-147 426	-159 708	-179 773	-180 922	29 408	11 841
Provisions For Liabilities Balance Sheet Subtotal								20 564	18 092
Taxation Social Security Payable					26 154	26 254
Total Assets Less Current Liabilities	50 727	93 800	170 460	-146 308				29 408	11 841
Advances Credits Directors						159 779	180 928
Advances Credits Made In Period Directors							21 149
Amount Specific Advance Or Credit Directors						159 779	180 928
Amount Specific Advance Or Credit Made In Period Directors							21 149
Bank Borrowings Overdrafts		573 959
Creditors Due After One Year	87 564	195 369	209 081
Creditors Due Within One Year	770	644 265	90 823	147 543
Loans From Directors After One Year			209 081
Number Shares Allotted	6	6		6
Other Creditors After One Year	87 564	195 369
Par Value Share	1	1
Tangible Fixed Assets Additions	750		740
Tangible Fixed Assets Cost Or Valuation	750	750	1 490	1 490
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Depreciation				372
Taxation Social Security Due Within One Year	770	3 987
Trade Creditors Within One Year		66 319
Value Shares Allotted				1

Company staff

Yvonne F.

Role: Secretary

Appointed: 26 October 2012

Latest update: 18 April 2024

Yvonne F.

Role: Director

Appointed: 26 October 2012

Latest update: 18 April 2024

Rebecca R.

Role: Director

Appointed: 26 October 2012

Latest update: 18 April 2024

Samantha S.

Role: Director

Appointed: 26 October 2012

Latest update: 18 April 2024

People with significant control

Yvonne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin F.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 December 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 18/07/2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18/07/2017

Penelewey Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne F.

Yvonne F.

Rebecca R.

Samantha S.

Colin F.

People with significant control

Yvonne F.

Colin F.

Accounts Documents

Company filings

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