Penstock Mews (flats Management) Limited in Alton, GU34 2SN

Description

Data updated on: 01-11-2023

The date this firm was founded is 2010-07-02. Registered under company registration number 07302642, it is listed as a Private Limited Company. You may visit the main office of the firm during office times at the following address: 55 Windmill Lane, GU34 2SN Alton. This business's SIC code is 68320, that means Management of real estate on a fee or contract basis. 2022-07-31 is the last time when the company accounts were reported.

Currently, the firm is directed by a solitary managing director: Stephen K., who was assigned to lead the company one year ago. Since December 2020 Stuart T., had been managing this firm until the resignation in October 2023. As a follow-up a different director, including Mark H. gave up the position 3 years ago. To help the directors in their tasks, the firm has been utilizing the expertise of Nicola K. as a secretary since the appointment on 2010-07-02.

Nicola K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6	6	825	825	825	825

Balance Sheet
Cash Bank On Hand						1 119	1 777		4	320
Current Assets			2 293	1 886	953	1 619	2 918	3 666	154	320	5 674	1 728
Debtors			600	641		791	1 141		150
Net Assets Liabilities						825	825	825	825	825	-1 597	-216
Other Debtors			600	641		200	550
Property Plant Equipment						651	617		548	514
Cash Bank In Hand			1 693	1 245
Net Assets Liabilities Including Pension Asset Liability	6	6	825	825	825	825
Tangible Fixed Assets			691	685

Capital & Reserves
Called Up Share Capital			825	825
Shareholder Funds	6	6	825	825	825	825

Other Financial Data
Accrued Liabilities Deferred Income						1 736	2 710			450
Accumulated Depreciation Impairment Property Plant Equipment						34	68		137	171
Administrative Expenses			264	192		138	144		197	197
Average Number Employees During Period									1	1	1	1
Cost Sales			1 545	1 614		2 565	3 461		3 419	3 407
Creditors						1 736	2 710	3 423	785	450	9 307	3 173
Depreciation Amortisation Impairment Expense								34	34
Fixed Assets			691	685	685	651	617	582	548	514	480	445
Gross Profit Loss			255	186		135	139		181	193
Increase From Depreciation Charge For Year Property Plant Equipment							34			34
Net Current Assets Liabilities			2 293	1 886	140	174	2 918	3 666	277	1 503	7 230	-661
Operating Profit Loss			-9	-6		-3	-5		-16	-4
Other Interest Receivable Similar Income Finance Income						3	5		16	4
Other Operating Expenses Format2										197	163	300
Other Operating Income Format2								9	16	4		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					141	291			1 374	1 633	1 556	784
Profit Loss											-2 422	1 381
Property Plant Equipment Gross Cost						685	685		685	685
Provisions For Liabilities Balance Sheet Subtotal									466	1 192	9 307
Raw Materials Consumables Used								3 575	3 582	3 407	14 359	1 920
Total Assets Less Current Liabilities			2 984	2 571	825	825	3 535	4 248	825	2 017	7 710	-216
Trade Creditors Trade Payables									785
Trade Debtors Trade Receivables						591	591		150
Turnover Revenue						2 700	3 600	3 600	3 600	3 600	12 100	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 710	3 423
Creditors Due After One Year			2 159	1 746
Creditors Due Within One Year					954	1 736
Number Shares Allotted		6	6	6
Other Interest Receivable Similar Income			9	6
Other Operating Charges Format2					138	138
Other Operating Income					5	3
Par Value Share		1	138	138
Called Up Share Capital Not Paid Not Expressed As Current Asset	6	6
Share Capital Allotted Called Up Paid	6	6	825	825
Raw Materials Consumables					1 667	2 565
Tangible Fixed Assets Cost Or Valuation			691	685
Tangible Fixed Assets Disposals				6
Turnover Gross Operating Revenue			1 800	1 800	1 800	2 700

Company staff

Stephen K.

Role: Director

Appointed: 23 October 2023

Latest update: 27 April 2024

Nicola K.

Role: Secretary

Appointed: 02 July 2010

Latest update: 27 April 2024

People with significant control

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 February 2013
Annual Accounts 01 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 October 2014
Annual Accounts 06 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	06 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Penstock Mews (flats Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Nicola K.

Stuart T.

Mark H.

People with significant control

Nicola K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies