Penmar Holdings Limited in Berwick Upon Tweed, TD15 2PS

Description

Data updated on: 01-11-2023

Situated at Farm Office, Berwick Upon Tweed TD15 2PS Penmar Holdings Limited is categorised as a Private Limited Company issued a 04615902 Companies House Reg No. It was started 22 years ago. This business's classified under the NACE and SIC code 1110: Growing of cereals (except rice), leguminous crops and oil seeds. 2022-03-31 is the last time when company accounts were filed.

For this specific company, many of director's responsibilities up till now have been done by Frank D. and Clare D.. Amongst these two people, Clare D. has carried on with the company for the longest period of time, having been a part of company's Management Board since 2002-12-12. In order to support the directors in their duties, this specific company has been utilizing the expertise of Clare D. as a secretary since the appointment on 2002-12-12.

Frank D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 003	81 078
Current Assets	363 942	299 056	332 881
Debtors	363 942	298 053	251 803
Net Assets Liabilities	2 237 955	2 186 780	2 146 389	4 007 529	4 035 477	4 035 477	4 035 477
Other Debtors	3 295	3 190	3 623
Property Plant Equipment	54 295	59 752	24 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 450	32 822	23 374
Additions Other Than Through Business Combinations Property Plant Equipment		33 904
Amounts Owed By Related Parties	360 647	294 863	248 180
Amounts Owed To Related Parties	2 111 217	2 126 032	2 176 032
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Overdrafts	2 321
Creditors	2 217 709	2 209 455	2 248 219	29 898	1 950	1 950	1 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-22 688	-17 548	-28 943
Disposals Property Plant Equipment		-36 075	-44 900	-47 674
Fixed Assets	4 091 722	4 097 179	4 061 727	4 037 427
Increase From Depreciation Charge For Year Property Plant Equipment		15 060	8 100	5 569
Investments Fixed Assets	4 037 427	4 037 427	4 037 427	4 037 427	4 037 427	4 037 427	4 037 427
Investments In Subsidiaries	4 037 427	4 037 427	4 037 427	4 037 427	4 037 427	4 037 427	4 037 427
Net Current Assets Liabilities	-1 853 767	-1 910 399	-1 915 338	-29 898
Nominal Value Allotted Share Capital		20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid		20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors	99 548	79 789	71 419	29 388	1 950	1 950	1 950
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				100	100	100	100
Property Plant Equipment Gross Cost	94 745	92 574	47 674
Taxation Social Security Payable	3 468	3 634	768	510
Total Borrowings	2 321
Trade Creditors Trade Payables	1 155

Company staff

Frank D.

Role: Director

Appointed: 16 February 2004

Latest update: 7 February 2024

Clare D.

Role: Director

Appointed: 12 December 2002

Latest update: 7 February 2024

Clare D.

Role: Secretary

Appointed: 12 December 2002

Latest update: 7 February 2024

People with significant control

Frank D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Penmar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

Clare D.

Clare D.

Swift Incorporations Limited

Frank D.

People with significant control

Frank D.

Accounts Documents

Company filings

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