Penncroft Estates Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

Registered with number 10811173 seven years ago, Penncroft Estates Limited is a Private Limited Company. Its current mailing address is 4 Yorke Street, Hucknall Nottingham. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents detail the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Thu, 8th Jun 2023.

This company has 1 managing director presently managing the following firm, namely Craig C. who's been doing the director's tasks since 2017-06-09.

Craig C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2	18 612	10 355	8 693	10 068	20 624
Current Assets		18 612			10 068	21 022
Debtors						398
Net Assets Liabilities	2			-12 680	-4 120	5 522

Other Financial Data
Accrued Liabilities Deferred Income		1 056	1 056	1 188	1 248	1 260
Additional Provisions Increase From New Provisions Recognised						926
Corporation Tax Payable						368
Creditors		151 892	151 583	151 873	320 050	320 050
Fixed Assets		129 916
Investment Property		129 916	130 500	130 500	307 732	307 732
Investment Property Fair Value Model		129 916	130 500	130 500	307 732
Loans From Directors				478	459	458
Net Current Assets Liabilities		-133 280	-141 228	-143 180	8 198	18 766
Number Shares Issued Fully Paid			2	2	2	2
Other Remaining Borrowings					320 050	320 050
Par Value Share	1		1	1	1	1
Prepayments						398
Profit Loss			-7 364	-1 952	8 560	9 642
Provisions						926
Provisions For Liabilities Balance Sheet Subtotal						926
Total Assets Less Current Liabilities		-3 364	-10 728	-12 680	315 930	326 498
Trade Creditors Trade Payables		150 358	150 049	150 207	163	170
Additions Other Than Through Business Combinations Investment Property Fair Value Model			208		172 732
Amounts Owed To Directors		478	478	478
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					4 500
Number Shares Allotted	2

Company staff

Craig C.

Role: Director

Appointed: 09 June 2017

Latest update: 21 January 2024

People with significant control

Craig C.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-09
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Penncroft Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

People with significant control

Craig C.

Accounts Documents

Company filings

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