Penny Hamilton Interiors Ltd in Reigate, RH2 0DH

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2014-02-17. Established under company registration number 08897880, the firm is considered a Private Limited Company. You may visit the main office of this firm during office hours under the following location: 17 Alma Road, RH2 0DH Reigate. This firm's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-02-28 is the last time when the accounts were reported.

For ten years, this particular limited company has only been overseen by one director: Penelope E. who has been administering it since 2014-02-17.

Penelope E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 797	-986

Balance Sheet
Cash Bank On Hand								40 176	7 441
Current Assets	22 396	24 596	47 277	49 461	59 784	53 574	91 135	97 973	75 765
Net Assets Liabilities								32 851	34 716
Property Plant Equipment								485	323
Total Inventories								57 797	68 324
Cash Bank In Hand	3 120	1 919
Debtors	4 833	4 833
Net Assets Liabilities Including Pension Asset Liability	-1 797	-986
Stocks Inventory	14 443	17 844
Tangible Fixed Assets	0	250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 897	-1 086
Shareholder Funds	-1 797	-986

Other Financial Data
Total Fixed Assets Additions		333
Total Fixed Assets Cost Or Valuation	0	333
Total Fixed Assets Depreciation	0	83
Total Fixed Assets Depreciation Charge In Period		83
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 230	1 260	1 292	1 759	2 856	1 524	1 537
Accumulated Depreciation Impairment Property Plant Equipment								743	905
Average Number Employees During Period			3	3	3	6	6	3	4
Bank Borrowings Overdrafts								5 539	5 543
Corporation Tax Payable								4 091	475
Creditors		24 602	35 332	54 808	58 670	43 492	74 959	44 149	25 894
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	0	250	167	271	125	63		485
Increase From Depreciation Charge For Year Property Plant Equipment									162
Net Current Assets Liabilities	-1 797	-1 236	11 945	-5 191	1 270	10 238	16 332	53 824	49 871
Other Creditors								16 028	8 048
Other Taxation Social Security Payable								4 322	2 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				156	156	156	156
Property Plant Equipment Gross Cost									1 228
Total Assets Less Current Liabilities	-1 797	-986	12 112	-4 920	1 395	10 301	16 332	55 846	50 194
Trade Creditors Trade Payables								14 169	9 646
Advances Credits Directors	21 298	23 207	22 035	17 737	33 067	36 039	35 891	14 491	6 491
Advances Credits Made In Period Directors		3 255	509	497	16 065	16 853	148
Advances Credits Repaid In Period Directors		1 346	1 681	4 795	735	13 881		21 400
Creditors Due Within One Year Total Current Liabilities	24 193	25 832
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	0	333
Tangible Fixed Assets Depreciation	0	83
Tangible Fixed Assets Depreciation Charge For Period		83

Company staff

Penelope E.

Role: Director

Appointed: 17 February 2014

Latest update: 21 April 2024

People with significant control

Penelope E.

Notified on 17 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Penny Hamilton Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope E.

People with significant control

Penelope E.

Accounts Documents

Company filings

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