Penryn Surgery Holdings Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Penryn Surgery Holdings Limited is established as Private Limited Company, registered in C/o Francis Clark Lowin House, Tregolls Road, Truro. The headquarters' located in TR1 2NA. This company has been working since 2013-02-07. The firm's reg. no. is 08394362. This firm's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time account status updates were reported.

For this particular limited company, many of director's assignments up till now have been met by Kate S., Nick K., Oliver W. and 4 others listed below. Out of these seven people, Ryan J. has been with the limited company for the longest period of time, having been a member of officers' team since 2013-07-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	143 113	216 446

Balance Sheet
Cash Bank On Hand		863	2 223	2 684	3 022	12 938	10 970	11 233	11 100
Current Assets	42 952	84 425	84 129	40 603	18 080	30 779	10 970	71 389	91 311
Debtors	41 934	83 561	81 906	37 919	15 058	17 841		60 156	80 211
Net Assets Liabilities		216 446	293 645	323 360	313 771	221 845	312 415	416 750	513 765
Other Debtors		83 562	81 906	37 919	15 058	17 841
Cash Bank In Hand	1 018	864
Net Assets Liabilities Including Pension Asset Liability	143 113	216 446

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-12 188	61 145
Shareholder Funds	143 113	216 446

Other Financial Data
Amounts Owed By Related Parties						17 841		60 156	80 211
Amounts Owed To Related Parties							5 427
Comprehensive Income Expense			77 199
Creditors		369 679	291 092	175 009	139 136	102 195	63 703	100 267	76 440
Decrease In Loans Owed By Related Parties Due To Loans Repaid			88 008	-125 907	-60 240	-43 164	-57 872
Financial Assets			535 515
Financial Liabilities						177
Increase In Loans Owed By Related Parties Due To Loans Advanced			-89 664	81 919	27 393	55 934	34 604
Investments Fixed Assets	535 515	535 515	535 515	524 398	524 398	385 808	524 398	524 398	524 398
Investments In Subsidiaries			535 515	524 398	524 398	385 808	524 398	524 398	524 398
Issue Equity Instruments			76 430
Loans Owed By Related Parties		83 562	81 906	37 918	5 071	17 841	-5 427
Net Current Assets Liabilities	9 772	50 609	49 222	-26 029	-71 491	-61 768	-71 840	-7 381	65 807
Nominal Value Allotted Share Capital			152 880	152 880	152 880	152 880	152 880	152 880	152 880
Number Shares Issued Fully Paid			152 880	152 880	152 880	152 880	152 880	152 880	152 880
Other Creditors				30 576	52 248	52 071	37 541	37 540
Other Payables Accrued Expenses		1 320	1 320	1 320	1 380	3 133	1 561	1 560	1 680
Ownership Interest In Subsidiary Percent			100	100	100	100
Par Value Share		1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Profit Loss			77 199
Total Assets Less Current Liabilities	545 287	586 124	584 737	498 369	452 907	324 040	452 558	517 017	590 205
Total Borrowings		369 679	291 092	175 009	139 136	102 195	140 143	100 267	76 440
Creditors Due After One Year	402 174	369 678
Creditors Due Within One Year	33 180	33 816
Fixed Assets	535 515	535 515
Instalment Debts Due After5 Years	139 153	102 017
Number Shares Allotted	10	10
Other Reserves	155 291	155 291
Percentage Subsidiary Held		100
Value Shares Allotted	10	10

Company staff

Kate S.

Role: Director

Appointed: 11 February 2020

Latest update: 22 March 2024

Nick K.

Role: Director

Appointed: 11 February 2020

Latest update: 22 March 2024

Oliver W.

Role: Director

Appointed: 11 February 2020

Latest update: 22 March 2024

Jessica M.

Role: Director

Appointed: 11 February 2020

Latest update: 22 March 2024

Christine W.

Role: Director

Appointed: 19 August 2016

Latest update: 22 March 2024

Robert B.

Role: Director

Appointed: 19 August 2016

Latest update: 22 March 2024

Ryan J.

Role: Director

Appointed: 12 July 2013

Latest update: 22 March 2024

Helen G.

Role: Director

Appointed: 19 August 2016

Resigned: 11 February 2020

Latest update: 22 March 2024

Ian B.

Role: Director

Appointed: 19 August 2016

Resigned: 11 February 2020

Latest update: 22 March 2024

Ian B.

Role: Director

Appointed: 19 August 2016

Resigned: 11 February 2020

Latest update: 22 March 2024

Jonathan K.

Role: Director

Appointed: 12 July 2013

Resigned: 31 December 2020

Latest update: 22 March 2024

Michael E.

Role: Director

Appointed: 07 February 2013

Resigned: 12 July 2013

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 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

Penryn Surgery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate S.

Nick K.

Oliver W.

Jessica M.

Christine W.

Robert B.

Ryan J.

Helen G.

Ian B.

Ian B.

Jonathan K.

Michael E.

Accounts Documents

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