Penhale Estates Limited in Falmouth, TR11 5JP

Description

Data updated on: 01-11-2023

Penhale Estates Limited can be contacted at Falmouth at Suite 6 Cres Tregarne. Anyone can find this business by its area code - TR11 5JP. Penhale Estates's incorporation dates back to 1928. The enterprise is registered under the number 00231595 and its official state is active. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time when the company accounts were filed.

As the information gathered suggests, the following firm was started in June 1928 and has so far been supervised by two directors.

George A. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757 937	821 231	842 813	895 622

Balance Sheet
Cash Bank On Hand					5 917	29 134		25 528	25 766
Current Assets	1 330	1 995	2 323	223 026	587 883	434 714	506 976
Debtors	20	82	1 018	175	488 624	327 955	425 518	553 107	553 808
Net Assets Liabilities					857 164	885 204	970 485	1 230 207	1 624 219
Other Debtors					488 263	327 370	424 941	552 422
Property Plant Equipment					1 000		1 327 399	1 828 019	1 305
Cash Bank In Hand				115 738
Tangible Fixed Assets	4 543	3 398	2 253	1 108

Capital & Reserves
Called Up Share Capital	150 000	139 000	139 000	139 000
Profit Loss Account Reserve	239 947	264 224	287 870	405 528
Shareholder Funds	757 937	821 231	842 813	895 622

Other Financial Data
Accrued Liabilities Deferred Income							5 634	4 935	5 552
Accumulated Depreciation Impairment Property Plant Equipment					6 541	5 541	5 541	5 541	5 867
Additions Other Than Through Business Combinations Investment Property Fair Value Model						44 318	22 934
Amounts Owed To Directors							200 174	189 168	193 196
Amounts Owed To Group Undertakings Participating Interests							428 097	428 097	2 102
Amounts Owed To Related Parties					358 097	428 097	428 097
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							33 737
Bank Overdrafts							33 737
Corporation Tax Payable							19 083	25 293	6 286
Creditors					1 063 148	927 810	937 725	1 203 772	762 596
Current Asset Investments	1 310	1 913	1 305	107 113			81 458	77 625	24 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 000
Disposals Property Plant Equipment						-2 000
Financial Assets					93 342	77 625	81 458
Fixed Assets	1 420 543	1 519 398	1 579 253	1 198 383	1 369 147	1 412 465	1 435 399
Further Item Investments Component Total Other Investments Other Than Loans							3 833	-3 833	-52 708
Increase From Depreciation Charge For Year Property Plant Equipment									326
Investment Property					1 260 147	1 304 465	1 327 399	1 828 019	1 831 319
Investment Property Fair Value Model					1 260 147	1 304 465	1 327 399
Investments Fixed Assets	108 000	108 000	108 000	108 000	108 000	108 000	108 000	2 000	2 000
Investments In Subsidiaries					108 000	108 000	108 000	2 000	2 000
Net Current Assets Liabilities	-662 606	-698 167	-736 440	-302 761	-475 265	-493 096	-430 749
Nominal Value Allotted Share Capital							139 000	122 500	122 500
Number Shares Issued Fully Paid								122 500	122 500
Other Creditors					204 193	192 838	200 174
Other Investments Other Than Loans							77 625	81 458	77 625
Other Payables Accrued Expenses					3 818	5 202	5 634
Other Provisions Balance Sheet Subtotal							34 165	52 300	52 300
Other Remaining Borrowings					481 000	291 000	251 000	555 280	555 280
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1	1	1				1	1
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments					361	585	577
Prepayments Accrued Income							578	685
Property Plant Equipment Gross Cost					7 541	5 541	5 541	5 541	7 172
Provisions For Liabilities Balance Sheet Subtotal					36 718	34 165	34 165
Total Additions Including From Business Combinations Property Plant Equipment								500 620	1 631
Total Assets Less Current Liabilities	757 937	821 231	842 813	895 622	893 882	919 369	1 004 650
Total Borrowings					481 000	291 000	284 737
Trade Creditors Trade Payables								999	180
Useful Life Property Plant Equipment Years								4	4
Capital Redemption Reserve	6 000	17 000	17 000	17 000
Creditors Due Within One Year	663 936	700 162	738 763	525 787
Number Shares Allotted		150 000	150 000	139 000
Revaluation Reserve	345 490	384 507	382 443	317 594
Secured Debts	46 589	34 327	32 020
Share Capital Allotted Called Up Paid	150 000	139 000	139 000	139 000
Share Premium Account	16 500	16 500	16 500	16 500
Tangible Fixed Assets Additions		60 983	63 064	182 664
Tangible Fixed Assets Cost Or Valuation	6 285	6 285	6 285	1 089 275
Tangible Fixed Assets Depreciation	1 742	2 887	4 032	5 177
Tangible Fixed Assets Depreciation Charged In Period		1 145	1 145	1 145
Tangible Fixed Assets Disposals				590 647
Tangible Fixed Assets Increase Decrease From Revaluations		39 017	-2 064	28 258