Penelewey Storage Ltd in Truro, TR3 6QY

Description

Data updated on: 01-11-2023

Based in The Barn Lower Penelewey, Truro TR3 6QY Penelewey Storage Ltd is a Private Limited Company registered under the 06582854 Companies House Reg No. It was launched sixteen years ago. The firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-04-30 is the last time company accounts were filed.

From the data we have gathered, this specific limited company was formed in 2008/05/01 and has been presided over by four directors, and out this collection of individuals three (Rebecca R., Samantha S. and Yvonne F.) are still active. In order to support the directors in their duties, the limited company has been utilizing the skillset of Yvonne F. as a secretary since the appointment on 2008/05/01.

Executives with significant control over the firm are: Samantha S. has substantial control or influence over the company. Yvonne F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-211	5 807	2 306	2 314	3 534	9 011

Balance Sheet
Cash Bank On Hand							5 074	13 452
Current Assets	1 493	5 737	4 551	5 477	3 627	11 754	5 074	4 020	21 133	5 299	2 546
Debtors	160	15	500	240		6 896		-9 432
Net Assets Liabilities							4 029	25 266	20 220	22 820	26 186
Other Debtors								-7 927
Property Plant Equipment							110 749	109 872
Cash Bank In Hand	1 333	5 722	4 051	5 237		4 858
Intangible Fixed Assets	1 175	1 175	1 175	1 175		1 175
Net Assets Liabilities Including Pension Asset Liability	-211	5 807	2 306	2 314	3 534	9 011
Tangible Fixed Assets	3 394		4 774	5 031	3 854	3 854
Trade Debtors		15	500

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	-311	5 707	2 206	2 214		8 911
Shareholder Funds	-211	5 807	2 306	2 314	3 534	9 011

Other Financial Data
Description Principal Activities									96 090	96 090	96 090
Version Production Software								2 020
Accumulated Depreciation Impairment Property Plant Equipment							2 392	3 269
Additions Other Than Through Business Combinations Property Plant Equipment							50 000
Average Number Employees During Period									2	2
Bank Borrowings						1 343		66 222
Bank Borrowings Overdrafts			4 293				68 898
Creditors							111 794	22 404	12 781	5 333	6 188
Fixed Assets	4 569	1 175	5 949	6 206	5 615			102 672	108 133	106 741	105 628
Increase From Depreciation Charge For Year Property Plant Equipment							2 392	877
Loans From Directors							31 671	22 055
Net Current Assets Liabilities	-214	4 632	650	-509	322	11 338	-106 720	-18 384	8 352	-34	-3 642
Other Creditors							10 789
Property Plant Equipment Gross Cost							113 141	113 141
Taxation Social Security Payable							357	349
Total Assets								123 811	129 266
Total Assets Less Current Liabilities	4 355	5 807	6 599	6 207	5 937	16 367	4 029	91 488	116 485	106 729	101 986
Total Liabilities								123 811	129 266
Trade Creditors Trade Payables							79
Trade Debtors Trade Receivables								-1 505
Creditors Due After One Year	4 566		4 293	3 383	2 403	7 356
Creditors Due Within One Year	1 707	1 105	3 901	5 986	3 414	416
Intangible Fixed Assets Cost Or Valuation	1 175	1 175	1 175	1 175
Loans From Directors After One Year						2 133
Number Shares Allotted	100	100	100	100		1
Other Creditors After One Year						3 880
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					109
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions			5 968	1 515
Tangible Fixed Assets Cost Or Valuation	4 525	-1 975	5 968	7 483	3 854	3 854
Tangible Fixed Assets Depreciation	1 131	-1 975	1 194	2 452
Tangible Fixed Assets Depreciation Charged In Period			1 194	1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 106
Tangible Fixed Assets Disposals		6 500
Trade Creditors Within One Year		1 105	3 901
Value Shares Allotted						100

Company staff

Rebecca R.

Role: Director

Appointed: 15 May 2018

Latest update: 11 March 2024

Samantha S.

Role: Director

Appointed: 01 April 2016

Latest update: 11 March 2024

Yvonne F.

Role: Secretary

Appointed: 01 May 2008

Latest update: 11 March 2024

Yvonne F.

Role: Director

Appointed: 01 May 2008

Latest update: 11 March 2024

People with significant control

Samantha S.

Notified on 30 April 2023

Nature of control:

substantial control or influence

Yvonne F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 01 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	01 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 19/07/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19/07/2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 01 July 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	01 July 2015

Penelewey Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Samantha S.

Yvonne F.

Yvonne F.

Colin F.

People with significant control

Samantha S.

Yvonne F.

Colin F.

Accounts Documents

Company filings

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