Located in Fortis Insolvency Limited, Manchester M20 6RE Penshurst Arms Limited is categorised as a Private Limited Company with 08318972 Companies House Reg No. The firm was set up twelve years ago. The company's principal business activity number is 98000 which means Residents property management. 2020-12-31 is the last time the company accounts were filed.
Penshurst Arms Limited
General information
Name:
Penshurst Arms Ltd
Office Address:
Fortis Insolvency Limited 683-693 Wilmslow Road M20 6RE Manchester
Number: 08318972
Incorporation date: 2012-12-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | -11 053 | -28 845 | -32 163 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 753 | 10 214 | 32 963 | |||||
| Cash Bank On Hand | 32 963 | 546 435 | 35 369 | 39 561 | ||||
| Current Assets | 1 351 046 | 1 502 960 | 2 369 014 | 1 991 422 | 1 381 585 | 1 441 718 | 1 435 135 | 1 496 899 |
| Debtors | 6 444 | 22 359 | 54 977 | 72 447 | 34 230 | 2 510 | ||
| Other Debtors | 54 977 | 72 447 | 34 230 | 2 510 | ||||
| Stocks Inventory | 1 334 849 | 1 470 387 | 2 281 074 | |||||
| Total Inventories | 2 281 074 | 1 372 540 | 1 311 986 | 1 399 647 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | -11 056 | -28 848 | -32 166 | |||||
| Shareholder Funds | -11 053 | -28 845 | -32 163 | |||||
| Other Financial Data | ||||||||
| Bank Borrowings Overdrafts | 820 666 | |||||||
| Creditors | 2 401 177 | 863 149 | 136 786 | 204 305 | 118 440 | 142 602 | ||
| Creditors Due Within One Year | 1 362 099 | 1 531 805 | 2 401 177 | |||||
| Net Current Assets Liabilities | -11 053 | -28 845 | -32 163 | 1 129 273 | 1 244 799 | 1 237 413 | 1 316 695 | 1 354 297 |
| Number Shares Allotted | 270 | 270 | 270 | |||||
| Other Creditors | 1 571 661 | 577 662 | 101 324 | 200 153 | ||||
| Other Taxation Social Security Payable | 283 037 | 27 534 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||
| Total Assets Less Current Liabilities | -11 053 | -28 845 | -32 163 | 1 128 273 | 1 244 799 | 1 237 413 | 1 316 695 | 1 354 297 |
| Trade Creditors Trade Payables | 8 850 | 2 450 | 7 928 | 4 152 | ||||
Company staff
Graham B.
Role: Director
Appointed: 29 October 2014
Latest update: 21 December 2023
Michael M.
Role: Director
Appointed: 29 October 2014
Latest update: 21 December 2023
Shane H.
Role: Director
Appointed: 29 October 2014
Latest update: 21 December 2023
Frances W.
Role: Director
Appointed: 13 February 2013
Latest update: 21 December 2023
Paula S.
Role: Director
Appointed: 13 February 2013
Latest update: 21 December 2023
Jeremy R.
Role: Director
Appointed: 13 February 2013
Latest update: 21 December 2023
Sharon H.
Role: Director
Appointed: 13 February 2013
Latest update: 21 December 2023
Jeremy W.
Role: Director
Appointed: 13 February 2013
Latest update: 21 December 2023
Bertram S.
Role: Director
Appointed: 13 February 2013
Latest update: 21 December 2023
Role: Corporate Secretary
Appointed: 05 December 2012
Address: Saffron Walden, Essex, CB10 1AX, United Kingdom
Latest update: 21 December 2023
Hugo W.
Role: Director
Appointed: 05 December 2012
Latest update: 21 December 2023
People with significant control
Hugo W.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 22 November 2022 |
| Confirmation statement last made up date | 08 November 2021 |
| Annual Accounts 26 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 05 December 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 29 September 2015 | |
| Date Approval Accounts | 29 September 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Cambridge House 16 High Street Saffron Walden Essex CB10 1AX United Kingdom on 18th January 2022 to 683-693 Wilmslow Road Manchester M20 6RE (AD01)
filed on: 18th, January 2022
filed on: 18th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Cambridge House 16 High Street
Post code:
CB10 1AX
City / Town:
Saffron Walden
HQ address,
2014
Address:
Cambridge House 16 High Street
Post code:
CB10 1AX
City / Town:
Saffron Walden
HQ address,
2015
Address:
Cambridge House 16 High Street
Post code:
CB10 1AX
City / Town:
Saffron Walden
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