Penstrassoe Developments Limited in Truro, TR1 1NF

Description

Data updated on: 01-11-2023

Penstrassoe Developments is a firm registered at TR1 1NF Truro at 37 Merrick Avenue. The enterprise has been operating since 2006 and is registered as reg. no. 05686805. The enterprise has been present on the UK market for eighteen years now and its official status is active. The firm's registered with SIC code 41202 which stands for Construction of domestic buildings. The latest accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-24.

Because of the firm's number of employees, it was imperative to find additional directors: Suzanne B., Philip B. and Jeremy G. who have been assisting each other since January 2006 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Philip B. has substantial control or influence over the company. Jeremy G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 790	-47 072	-48 225

Balance Sheet
Cash Bank On Hand							99	1 048	24	127	39	81
Current Assets	7 770	8 934	8 453	8 856	54	448	99
Net Assets Liabilities					-58 414	-59 000	-59 476	-60 098	-60 532	-61 002	-61 449	-61 785
Property Plant Equipment							207	176	150	127	108	92
Cash Bank In Hand	61	832	238	641	4
Debtors	7 709	8 102	8 215	8 215	50
Net Assets Liabilities Including Pension Asset Liability				-49 064	-58 414
Tangible Fixed Assets	549	467	396	337	286

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-46 790	-48 072	-49 225	-50 064	-59 414
Shareholder Funds	-45 790	-47 072	-48 225

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accrued Liabilities							103	444	178	178	168	180
Accumulated Depreciation Impairment Property Plant Equipment							1 718	1 749	1 775	1 798	1 817	1 833
Creditors					45 754	46 691	54 282	55 822	57 206	58 756	61 596	61 958
Fixed Assets					286	243	207
Increase From Depreciation Charge For Year Property Plant Equipment								31	26	23	19	16
Loans From Directors							54 179	55 378	57 028	58 578	61 428	61 778
Net Current Assets Liabilities	20 339	34 539	35 621	-36 401	-45 700	-46 243	-54 183	-54 774	-57 182	-58 629	-61 557	-61 877
Other Creditors							5 500	5 500	3 500	2 500
Property Plant Equipment Gross Cost							1 925	1 925	1 925	1 925	1 925	1 925
Total Assets Less Current Liabilities	19 790	34 072	35 225	-36 064	-45 414	-46 000	-53 976	-54 598	-57 032	-58 502	-61 449
Capital Employed				-49 064	-58 414
Creditors Due After One Year	26 000	13 000	13 000	13 000	13 000
Creditors Due Within One Year	28 109	43 473	44 074	58 257	45 754
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			1 925	1 925	1 925
Tangible Fixed Assets Depreciation			1 529	1 588	1 639
Tangible Fixed Assets Depreciation Charged In Period				59	51