Penview Homes Limited in Christchurch, BH23 1EF

Description

Data updated on: 01-11-2023

Penview Homes Limited 's been in this business for at least twenty five years. Registered with number 03702417 in the year 1999, the company have office at 10 Bridge Street, Christchurch BH23 1EF. This business's principal business activity number is 43390 - Other building completion and finishing. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-27.

Stephen D. is this particular company's single director, that was assigned this position in 1999 in March. To find professional help with legal documentation, the company has been utilizing the skillset of Sam W. as a secretary since 1999.

Executives who control the firm include: Stephen D. owns over 1/2 to 3/4 of company shares . Samantha W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 195	-44 195	-77 831	-77 251	-119 564

Balance Sheet
Cash Bank On Hand					6 341	5 635	8 548	1 446	35 151	285 520	77	518
Current Assets	512 101	669 709	681 003	593 850	624 608	699 566	694 692	161 078	208 374	508 679	536 772	567 832
Debtors	7 494	6 752	8 393	10 206	9 341	8 730		7 031		112 619	1 058	15 009
Net Assets Liabilities					-119 564	-282 096	-292 484	-203 574	-164 344	270 291	179 771	-43 641
Other Debtors								7 031				13 951
Property Plant Equipment					19 393	14 825	11 805	14 064	29 747	60 483	46 797	35 789
Total Inventories					608 926	685 201	686 144	152 601	173 223	110 540	535 637
Cash Bank In Hand	1 081	1 505	755	73 169	6 341
Net Assets Liabilities Including Pension Asset Liability	-24 195	-44 195	-77 831	-77 251	-119 564
Stocks Inventory	503 526	661 452	671 855	510 475	608 926
Tangible Fixed Assets	39 401	13 923	11 904	26 223	19 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 295	-44 295	-77 931	-77 351	-119 664
Shareholder Funds	-24 195	-44 195	-77 831	-77 251	-119 564

Other Financial Data
Accrued Liabilities Deferred Income									2 636	6 173	2 545	2 538
Accumulated Depreciation Impairment Property Plant Equipment					47 711	52 651	56 587	61 277	71 192	68 231	83 829	95 759
Additions Other Than Through Business Combinations Property Plant Equipment										54 725	1 912	922
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings Overdrafts									150 710	41 667	91 667	89 667
Corporation Tax Payable										33 609	15 556	15 556
Creditors					310 460	413 185	408 985	123 910	160 043	49 000	97 000	93 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 940		4 690	9 915	20 166	15 598	11 930
Net Current Assets Liabilities	69 268	64 942	164 125	146 186	171 503	116 264	104 696	-93 728	-34 048	270 300	238 866	22 517
Other Creditors					2 513	2 926	408 985	123 910	160 043	100 842	165 086	480 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 127
Other Disposals Property Plant Equipment										26 950
Other Taxation Social Security Payable					25 509	31 173	31 169	30 202	38 520	86 241	59 917	18 464
Prepayments Accrued Income										1 596
Profit Loss											-90 520	-223 412
Property Plant Equipment Gross Cost					67 104	67 476	68 392	75 341	100 939	128 714	130 626	131 548
Provisions For Liabilities Balance Sheet Subtotal										11 492	8 892	8 947
Total Assets Less Current Liabilities	108 669	78 865	176 029	172 409	190 896	131 089	116 501	-79 664	-4 301	330 783	285 663	58 306
Trade Creditors Trade Payables					39 620	20 908	4 442	4 803	19 841	3 181	39 459	18 712
Trade Debtors Trade Receivables						4 740				111 023	1 058	1 058
Balances Amounts Owed To Related Parties					385 463	528 295
Creditors Due After One Year	132 864	123 060	253 860	249 660	310 460
Creditors Due Within One Year	442 833	604 767	516 878	447 664	453 105
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Recoverable Value-added Tax					9 341	3 990
Secured Debts				135 000	200 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		573	2 220	23 059	931
Tangible Fixed Assets Cost Or Valuation	89 337	55 381	57 601	80 660	67 104
Tangible Fixed Assets Depreciation	49 936	41 458	45 697	54 437	47 711
Tangible Fixed Assets Depreciation Charged In Period		4 641	4 239	8 740	6 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 119			13 188
Tangible Fixed Assets Disposals		34 529			14 487
Total Additions Including From Business Combinations Property Plant Equipment						372		6 949	25 598

Company staff

Sam W.

Role: Secretary

Appointed: 29 March 1999

Latest update: 22 December 2023

Stephen D.

Role: Director

Appointed: 29 March 1999

Latest update: 22 December 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Samantha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014

Penview Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

Stephen D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen D.

Samantha W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Penview Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

Stephen D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen D.

Samantha W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016