Penfold Verrall Holdings Limited in Horsham, RH13 8NY

Description

Data updated on: 01-11-2023

09323854 - registration number of Penfold Verrall Holdings Limited. This firm was registered as a Private Limited Company on 2014-11-24. This firm has been actively competing in this business for the last 10 years. This firm can be gotten hold of in The Haulage Yard Dial Post in Horsham. The head office's post code assigned is RH13 8NY. It has been already nine years that Penfold Verrall Holdings Limited is no longer featured under the name Penfold Verrall Plant And Haulage. The company's classified under the NACE and SIC code 77120 meaning Renting and leasing of trucks and other heavy vehicles. The most recent financial reports were submitted for the period up to June 30, 2022 and the most recent confirmation statement was released on February 11, 2023.

We have a group of three directors running the following firm right now, including Adam B., Christine B. and Darren L. who have been utilizing the directors tasks for 10 years.

Previous company's names
Penfold Verrall Holdings Limited 2015-03-09
Penfold Verrall Plant And Haulage Limited 2014-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	141 607	18 695	1 021 223	64 118	43 062	491 322	402 727	373 536
Current Assets	389 024	864 308	1 222 532	266 427	621 479	692 631	604 036	574 857
Debtors	247 417	195 015	201 309	202 309	578 417	201 309	201 309	201 321
Net Assets Liabilities	1 719 453	1 830 904	2 096 233	3 149 413	4 090 816	3 905 962	3 608 334	3 427 552
Other Debtors	247 417	195 015	201 309	202 309	201 309	201 309	507 653	431 438
Property Plant Equipment	3 947 466	3 763 918	3 971 013	5 409 250	6 520 716	6 232 910	5 833 762	5 618 368
Total Inventories		650 598				89 529	166 166	121 083

Other Financial Data
Audit Fees Expenses							21 525	20 000
Accrued Liabilities Deferred Income	15	151 614		1 515	1 506	1 364	3 396
Accumulated Depreciation Impairment Property Plant Equipment	710 687	1 586 156	2 486 895	2 947 388	3 077 320	3 664 792	4 369 296	4 333 072
Additions Other Than Through Business Combinations Property Plant Equipment		886 921	1 476 080	2 323 730	1 464 982	607 985	532 342	783 197
Administration Support Average Number Employees							11	12
Administrative Expenses						881 590	848 859	1 043 967
Amounts Owed To Group Undertakings	374 462	776 505	1 085 481	228 488		250	150 000
Amounts Owed To Related Parties							150 000	30 000
Amount Specific Bank Loan							354 676	307 845
Applicable Tax Rate							19	19
Average Number Employees During Period				3	3	3	3	58
Balances With Banks							76 962	166 305
Bank Borrowings				474 537	441 165	454 258	354 676	258 916
Bank Borrowings Overdrafts				429 836	407 109	97 554	48 929
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 361 229	2 955 561	3 212 052	2 681 891	3 445 123	3 305 287	3 108 138
Cash Cash Equivalents					350 902	921 960	402 727	373 536
Cash Cash Equivalents Cash Flow Value						921 960	882 666
Cash On Hand							1	2
Comprehensive Income Expense					1 029 086	23 486	112 968	35 612
Comprehensive Income Expense Attributable To Non-controlling Interests							25 556	45 158
Comprehensive Income Expense Attributable To Owners Parent							87 412	-9 546
Corporation Tax Payable		60 423	111 000			25 000	42 914
Cost Sales						7 163 849	8 606 339	8 400 122
Creditors	1 070 186	756 389	962 818	1 264 948	1 644 139	1 530 398	1 060 881	1 049 645
Current Tax For Period						25 000	43 000
Deferred Tax Asset Debtors					70 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							522
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							145 511	21 360
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						72 366	133 675	33 568
Depreciation Amortisation Expense							916 721	763 459
Depreciation Expense Property Plant Equipment							916 719	763 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-771 097
Disposals Property Plant Equipment								-1 034 815
Dividends Paid						42 340		-33 000
Dividends Paid Classified As Financing Activities	-55 893	-72 075	-72 075	-75 490	-87 683		-363 498	-3 000
Finance Lease Liabilities Present Value Total	1 070 186	756 389	962 818	835 112	1 237 030	1 173 694	771 236	682 906
Finance Lease Payments Owing Minimum Gross	906 025	820 568	734 112	709 712	811 857	743 165	771 236	1 473 635
Finished Goods Goods For Resale		650 598				41 356	132 949
Fixed Assets	3 947 565	3 764 017	3 971 112	5 409 349	6 520 815	6 233 009	5 833 861	5 618 467
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-363 498	-212 000
Further Item Debtors Component Total Debtors								12
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-132 000
Further Item Tax Increase Decrease Component Adjusting Items						-2 066	-31 855
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-843 640	474 947
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							597 906	-510 346
Gain Loss In Cash Flows From Change In Inventories							76 637	-45 083
Gain Loss On Disposals Property Plant Equipment						51 577	44 600	86 782
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					695 205
Government Grant Income						69 980
Gross Profit Loss							1 184 999	1 155 587
Income Taxes Paid Refund Classified As Operating Activities							24 170	39 160
Income Tax Expense Credit On Components Other Comprehensive Income					132 000	42 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-39 294	-12 001
Increase Decrease In Current Tax From Adjustment For Prior Periods							-916	-3 787
Increase Decrease In Existing Provisions								52 112
Increase From Depreciation Charge For Year Property Plant Equipment		961 719	1 130 367	717 743	822 566	830 084	886 489	734 873
Intangible Assets						202 340
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						9 437	9 391	17 085
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						44 418	41 296	36 301
Interest Income On Bank Deposits							221	7 147
Interest Paid Classified As Operating Activities						-53 855	-50 687
Interest Payable Similar Charges Finance Costs						53 855	50 687	53 386
Interest Received Classified As Investing Activities						-590	221	7 159
Interest Received Classified As Operating Activities							221	7 159
Investments Fixed Assets	99	99	99	99	99	99	99	99
Investments In Subsidiaries	99	99	99	99	99	99	99	99
Issue Equity Instruments		15
Net Cash Flows From Used In Financing Activities							-1 240 857	-982 053
Net Cash Flows From Used In Investing Activities							-103 991	193 819
Net Cash Flows From Used In Operating Activities							1 305 554	776 233
Net Cash Generated From Operations							1 329 724	815 393
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							1 160 627	734 911
Net Current Assets Liabilities	-891 478	-946 724	-708 061	-717 988	-215 860	-149 702	-387 525	-312 036
Net Finance Income Costs						590	221
Number Shares Issued Fully Paid							100	100
Operating Profit Loss							339 193	111 620
Other Creditors						12 359	517 439	-1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		86 250	229 627	257 250	692 634	242 612	181 984
Other Disposals Property Plant Equipment		195 000	368 245	425 000	918 789	308 319	226 985
Other Distributions To Owners Decrease Increase In Equity						160 000
Other Employee Expense							6 741	6 620
Other Finance Income								12
Other Interest Receivable Similar Income Finance Income						590	221	7 159
Other Inventories							132 950	105 129
Other Operating Income Format1							3 053
Other Payables Accrued Expenses							532 819	3 047
Par Value Share								1
Payments Finance Lease Liabilities Classified As Financing Activities							-777 777	-720 222
Payments To Redeem Own Shares						-6 015
Pension Costs Defined Contribution Plan							67 194	62 841
Pension Other Post-employment Benefit Costs Other Pension Costs						59 368	66 535
Percentage Class Share Held In Subsidiary		100	100	100	100	100	75	75
Prepayments							90 666	46 303
Prepayments Accrued Income						32 649	90 666
Proceeds From Sales Property Plant Equipment							89 601	350 500
Production Average Number Employees							50	46
Profit Loss	1 207 012	183 511	337 404	1 128 670	465 881	65 486	65 869	31 218
Profit Loss Attributable To Non-controlling Interests							25 556	45 158
Profit Loss Attributable To Owners Parent							87 412	-9 546
Profit Loss On Ordinary Activities Before Tax							288 727	65 393
Property Plant Equipment Gross Cost	4 658 153	5 350 074	6 457 908	8 356 638	9 598 036	9 897 702	10 203 059	9 951 440
Provisions							777 122	829 234
Provisions For Liabilities Balance Sheet Subtotal	266 448	230 000	204 000	277 000	570 000	646 947	777 122	829 234
Purchase Property Plant Equipment							-193 813	-163 840
Redemption Shares Decrease In Equity						6 000
Repayments Borrowings Classified As Financing Activities							-99 582	-46 831
Short-term Deposits Classified As Cash Equivalents							325 764	207 229
Social Security Costs						253 522	288 333	267 812
Staff Costs Employee Benefits Expense						2 584 421	2 906 989	2 734 839
Taxation Social Security Payable							255 041	122 678
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised							522
Tax Expense Credit Applicable Tax Rate							54 858	12 425
Tax Increase Decrease From Effect Capital Allowances Depreciation						1 459	-30 105	-53 127
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						26 717	5 690	2 048
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								50 862
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							199
Tax Tax Credit On Profit Or Loss On Ordinary Activities						97 366	175 759	29 781
Total Assets Less Current Liabilities	3 056 087	2 817 293	3 263 051	4 691 361	6 304 955	6 083 307	5 446 336	5 306 431
Total Borrowings						97 554	48 929	1 049 645
Total Current Tax Expense Credit						25 000	42 084
Total Deferred Tax Expense Credit						72 366	133 675
Total Increase Decrease From Revaluations Property Plant Equipment					695 205
Total Operating Lease Payments							4 350	7 136
Trade Creditors Trade Payables		1 922				675 134	475 419	602 477
Trade Debtors Trade Receivables						1 283 586	1 872 447	1 482 679
Turnover Revenue						8 568 921	9 791 338	9 555 709
Voting Power In Subsidiary If Different From Ownership Interest Percent						75
Wages Salaries						2 271 531	2 552 121	2 397 566
Work In Progress							33 216	15 954
Company Contributions To Money Purchase Plans Directors							10 962	10 273
Director Remuneration							215 661	202 481

Company staff

Adam B.

Role: Director

Appointed: 24 November 2014

Latest update: 11 February 2024

Christine B.

Role: Director

Appointed: 24 November 2014

Latest update: 11 February 2024

Darren L.

Role: Director

Appointed: 24 November 2014

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are as follows: Penfold Verrall Employee Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR and was registered as a PSC under the reg no 13055258.

Penfold Verrall Employee Trustee Limited

Address: Amelia House Crescent Road, Worthing, BN11 1QR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Without Share Capital

Country registered England

Place registered Companies House

Registration number 13055258

Notified on 21 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren L.

Notified on 6 April 2016

Ceased on 21 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Penfold Verrall Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Christine B.

Darren L.

People with significant control

Penfold Verrall Employee Trustee Limited

Darren L.

Accounts Documents

Company filings

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