Pennistone Holdings Limited has existed in this business for twenty one years. Started with Companies House Reg No. 04918441 in 2003, it is located at Moore First Floor Suite 4 Alexander House, Stoke-on-trent ST4 4DB. Despite the fact, that recently known as Pennistone Holdings Limited, it was not always so. The firm was known as Glen Property Developments until 2004-02-25, then it was replaced by Pennistone Property Holdings. The final switch came on 2015-02-04. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 31st October 2020 is the last time company accounts were filed.
Pennistone Holdings Limited
General information
Name:
Pennistone Holdings Ltd
Office Address:
Moore First Floor Suite 4 Alexander House Waters Edge Business Park Campbell Road ST4 4DB Stoke-on-trent
Number: 04918441
Incorporation date: 2003-10-01
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pennistone Holdings Limited 2015-02-04
-
Pennistone Property Holdings Limited 2004-02-25
-
Glen Property Developments Ltd 2003-10-01
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | 862 996 | 820 941 | 366 682 | 334 258 | 305 798 | 510 185 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 1 126 475 | 1 085 207 | 184 253 | 32 162 | ||||||
| Debtors | 722 222 | 680 954 | 80 000 | 32 162 | 239 483 | 252 084 | 210 541 | 204 611 | 190 888 | |
| Net Assets Liabilities Including Pension Asset Liability | 862 996 | 820 941 | 81 561 | 334 258 | 305 798 | |||||
| Other Debtors | 202 387 | 45 713 | 76 510 | 51 714 | 114 375 | |||||
| Stocks Inventory | 404 253 | 404 253 | 104 253 | |||||||
| Tangible Fixed Assets | 636 | 19 | 104 253 | 104 253 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 862 995 | 820 940 | 81 461 | 49 037 | 20 577 | 224 964 | ||||
| Shareholder Funds | 862 996 | 820 941 | 366 682 | 334 258 | 305 798 | 510 185 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 51 593 | 50 450 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 143 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 870 | 1 870 | 1 870 | 1 870 | ||||||
| Amounts Owed By Group Undertakings | 37 096 | 206 371 | 134 031 | 152 897 | 76 513 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 6 518 | 9 338 | 6 728 | 10 568 | 55 690 | |||||
| Creditors Due After One Year | 254 699 | 252 499 | 77 499 | 42 500 | ||||||
| Creditors Due Within One Year | 9 416 | 11 786 | 25 193 | 44 877 | 83 675 | 7 444 | ||||
| Fixed Assets | 19 | 285 220 | 389 473 | 389 473 | 285 220 | 285 220 | 285 220 | 285 220 | ||
| Investments Fixed Assets | 285 220 | 285 220 | 285 220 | 285 220 | 285 220 | 285 220 | 285 220 | |||
| Investments In Group Undertakings | 285 220 | 285 220 | 285 220 | 285 220 | -285 220 | |||||
| Net Current Assets Liabilities | 1 117 059 | 1 073 421 | 158 961 | -12 715 | -83 675 | 224 965 | 242 746 | 203 813 | 194 043 | 135 198 |
| Number Shares Allotted | 1 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 6 518 | 9 338 | 6 728 | 10 568 | 55 690 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 870 | 1 870 | 1 870 | 1 870 | ||||||
| Secured Debts | 254 699 | 257 556 | 90 930 | 42 500 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | 100 | 100 | 100 | ||||
| Share Premium Account | 285 121 | 285 121 | 285 121 | 285 121 | ||||||
| Tangible Fixed Assets Additions | 104 253 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 870 | 1 870 | 1 870 | 106 123 | 106 123 | 1 870 | ||||
| Tangible Fixed Assets Depreciation | 1 234 | 1 851 | 1 870 | 1 870 | 1 870 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 617 | 19 | ||||||||
| Tangible Fixed Assets Disposals | 104 253 | |||||||||
| Total Assets Less Current Liabilities | 1 117 695 | 1 073 440 | 159 060 | 376 758 | 305 798 | 510 185 | 527 966 | 489 033 | 479 263 | 135 198 |
Company staff
Denis M.
Role: Director
Appointed: 18 November 2003
Latest update: 8 July 2023
Erin M.
Role: Director
Appointed: 18 November 2003
Latest update: 8 July 2023
Erin M.
Role: Secretary
Appointed: 18 November 2003
Latest update: 8 July 2023
People with significant control
Dennis M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 15 October 2022 |
| Confirmation statement last made up date | 01 October 2021 |
| Annual Accounts 25 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 25 September 2014 |
| Annual Accounts 20 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 2 October 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 2 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Moore First Floor Suite 4 Alexander House Waters Edge Business Park Campbell Road Stoke-on-Trent Staffordshire ST4 4DB. Change occurred on 2022-04-14. Company's previous address: 116 Duke Street Liverpool Merseyside L1 5JW. (AD01)
filed on: 14th, April 2022
filed on: 14th, April 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
HQ address,
2013
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
HQ address,
2014
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
HQ address,
2015
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
HQ address,
2016
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
Accountant/Auditor,
2013 - 2012
Name:
Cobham Murphy Limited
Address:
116 Duke Street
Post code:
L1 5JW
City / Town:
Liverpool
Search other companies
Services (by SIC Code)
20