Penhale Farm Holdings Ltd in Nr Truro, TR2 4SH

Description

Data updated on: 01-11-2023

Penhale Farm Holdings is a company situated at TR2 4SH Nr Truro at Penhale Farm. The company was formed in 2009 and is registered under reg. no. 07103926. The company has been actively competing on the English market for 15 years now and the last known status is active. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2021-12-31 is the last time the accounts were reported.

The following limited company owes its achievements and constant progress to a team of two directors, namely Craig T. and Rosemary T., who have been guiding the company for 15 years.

Executives with significant control over the firm are: Rosemary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand					148	223	12	6	10	8 522	11
Current Assets					7 648	10 223	20 012	6	6 910	8 522
Debtors					7 500	10 000	20 000		6 900
Net Assets Liabilities				957	263	295	347	392	2 159	13 827
Other Debtors					7 500	10 000	20 000		6 900
Property Plant Equipment				374 814	374 814	374 520	374 299	374 133	374 009	373 916	373 846
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				393	393	687	908	1 074	1 198	1 291	1 361
Creditors				250 000	250 000	250 000	250 000	222 500	222 500	368 611	341 858
Increase From Depreciation Charge For Year Property Plant Equipment						294	221	166	124	93	70
Net Current Assets Liabilities				-123 857	-124 551	-124 225	-123 952	-151 241	-149 350	-360 089	-341 847
Other Creditors				250 000	250 000	250 000	250 000	222 500	222 500	367 253	337 523
Other Remaining Borrowings				250 000	250 000	250 000	250 000	222 500	222 500
Property Plant Equipment Gross Cost				375 207	375 207	375 207	375 207	375 207	375 207	375 207
Total Assets Less Current Liabilities				250 957	250 263	250 295	250 347	222 892	224 659	13 827	31 999
Average Number Employees During Period							2	2	2	2	2
Other Taxation Social Security Payable									571	731	4 279
Trade Creditors Trade Payables										627	56
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Craig T.

Role: Director

Appointed: 14 December 2009

Latest update: 27 February 2024

Rosemary T.

Role: Director

Appointed: 14 December 2009

Latest update: 27 February 2024

People with significant control

Rosemary T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Penhale Farm Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Rosemary T.

People with significant control

Rosemary T.

Craig T.

Accounts Documents

Company filings

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