Penminster Limited in Horsham,, RH12 1DQ

Description

Data updated on: 01-11-2023

Penminster Limited is located at Horsham, at Barttelot Court. You can search for this business by referencing its area code - RH12 1DQ. The firm has been in business on the British market for 50 years. The company is registered under the number 01165791 and company's official status is active. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

At the moment, there is only a single director in the company: Pamela T. (since 1991-12-20). The limited company had been controlled by David T. until May 1997. Additionally, the managing director's responsibilities are regularly supported by a secretary - Emma H., who was appointed by this limited company in June 1997.

Executives who control the firm include: 2016 T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela 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	23 824	23 981	23 282	22 207

Balance Sheet
Cash Bank On Hand				20 293	18 756	18 641	18 114	26 238	27 025	34 926	33 091
Current Assets	22 096	21 441	21 943	20 804	19 696	19 257	18 654	27 991	27 908	35 863	33 332
Debtors		1 090	175	511	940	616	540	1 753	883	937	241
Other Debtors								869
Property Plant Equipment				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	22 096	21 441	21 768	20 293
Net Assets Liabilities Including Pension Asset Liability	23 824	23 981
Tangible Fixed Assets	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 724	23 881	23 182	22 107
Shareholder Funds	23 824	23 981	23 282	22 207

Other Financial Data
Accrued Liabilities Deferred Income				575	600	624	653	684	721	745	987
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable								1 495	262	1 556
Corporation Tax Recoverable											241
Creditors				3 597	2 542	2 566	2 784	2 368	1 172	2 491	988
Deferred Tax Asset Debtors				511	460	540	540
Net Current Assets Liabilities	18 824	18 981	18 282	17 207	17 154	16 691	15 870	25 623	26 736	33 372	32 344
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				3 022	1 942	1 942	1 942			1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						75		884	883	937
Property Plant Equipment Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Total Assets Less Current Liabilities	23 824	23 981	23 282	22 207	22 154	21 691	20 870	30 623	31 736	38 372	37 344
Trade Creditors Trade Payables							189	189	189	189
Trade Debtors Trade Receivables					480	1
Creditors Due Within One Year	3 272	3 550	3 661	3 597
Deferred Tax Current Asset Due After One Year			175	511
Number Shares Allotted		100	100	100
Fixed Assets	5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 090
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	5 000

Company staff

Emma H.

Role: Secretary

Appointed: 01 June 1997

Latest update: 23 March 2024

Pamela T.

Role: Director

Appointed: 20 December 1991

Latest update: 23 March 2024

People with significant control

2016 T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 22 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	22 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Penminster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Pamela T.

Roger C.

David T.

People with significant control

2016 T.

Pamela T.

Accounts Documents

Company filings

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