Penhurst Estate Company Limited in Brighton, BN1 1NH

Description

Data updated on: 15-04-2023

1957 signifies the establishment of Penhurst Estate Company Limited, a firm which was located at White Maund 44-46, Old Steine, Brighton. It was founded on 1957/11/27. The firm Companies House Registration Number was 00594375 and its postal code was BN1 1NH. It had existed on the British market for approximately sixty six years up until 2023/02/11.

The following business was administered by a single managing director: Evelyn M. who was guiding it from 1991/04/01 to the date it was dissolved on 2023/02/11.

Executives who had significant control over the firm were: Mary A. owned 1/2 or less of company shares. Evelyn M. owned 1/2 or less of company shares. Theresa C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Currency
Net Worth	72 115	77 481	75 091	66 222	62 324	66 197

Balance Sheet
Cash Bank On Hand						32 595	36 605	34 621	34 690	49 737
Current Assets	87 447	49 651	51 736	47 835	49 636	57 905	51 462	69 604	63 237	103 491	648 101
Debtors	16 499	23 086	14 220	15 305	17 664	25 310	14 857	34 983	28 547	53 754	648 101
Other Debtors						14 284	4 212	13 866	7 223	31 279	644 740
Property Plant Equipment						21 170	17 891	14 384	10 985	7 676
Cash Bank In Hand	70 948	26 565	37 516	32 530	31 972	32 595
Net Assets Liabilities Including Pension Asset Liability	72 115	77 481	75 091	66 222	62 324	66 197
Tangible Fixed Assets	339	39 145	36 418	28 949	25 007	21 170

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	71 115	76 481	74 091	65 222	61 324	65 197
Shareholder Funds	72 115	77 481	75 091	66 222	62 324	66 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 343	44 977	48 484	51 883	55 192
Average Number Employees During Period									1	1	1
Creditors						12 878	6 526	13 875	7 319	15 466	8 640
Increase From Depreciation Charge For Year Property Plant Equipment							3 634	3 507	3 399	3 309
Net Current Assets Liabilities	71 776	38 336	38 673	37 273	37 317	45 027	44 936	55 729	55 918	88 025	639 461
Other Creditors						11 606	3 261	3 261	3 321	3 320	2 700
Other Taxation Social Security Payable						6		3		5 000
Property Plant Equipment Gross Cost						62 513	62 868	62 868	62 868	62 868
Total Additions Including From Business Combinations Property Plant Equipment							355
Total Assets Less Current Liabilities	72 115	77 481	75 091	66 222	62 324	66 197	62 827	70 113	66 903	95 701	639 461
Trade Creditors Trade Payables						1 266	3 265	10 611	3 998	7 146	5 940
Trade Debtors Trade Receivables						11 026	10 645	21 117	21 324	22 475	3 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment											55 192
Disposals Property Plant Equipment											62 868
Creditors Due Within One Year	15 671	11 315	13 063	10 562	12 319	12 878
Fixed Assets	339	39 145	36 418	28 949	25 007	21 170
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		38 857	1 893
Tangible Fixed Assets Cost Or Valuation	24 564	63 421	65 314	62 513	62 513	62 513
Tangible Fixed Assets Depreciation	24 225	24 276	28 896	33 564	37 506	41 343
Tangible Fixed Assets Depreciation Charged In Period		51	4 620	4 668	3 942	3 837
Tangible Fixed Assets Disposals				2 801