Penwarden Hale Ltd in Oxford, OX3 9HY

Description

Data updated on: 01-11-2023

Penwarden Hale Ltd with Companies House Reg No. 09817151 has been in this business field for nine years. The Private Limited Company can be found at Bury Knowle House North Place, Headington in Oxford and its postal code is OX3 9HY. The firm's Standard Industrial Classification Code is 71111 - Architectural activities. 2022-07-31 is the last time when the company accounts were filed.

According to the data we have, this firm was formed in 2015 and has so far been presided over by four directors. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Elizabeth P. as a secretary since the appointment on 2015-10-09.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	43 302

Balance Sheet
Cash Bank On Hand	50 160	62 366	64 096	276 276	345 932	566 493	674 921	842 688
Current Assets	93 309	90 886	161 495	409 399	455 489	717 823	815 911	994 861
Debtors	43 149	28 520	97 399	133 123	109 557	151 330	140 990	152 173
Net Assets Liabilities	43 302	40 688	89 152	287 058	286 606	416 728	553 450	708 521
Other Debtors	9 017	23 228	12 734	10 256	31 095	63 675	56 164	19 662
Property Plant Equipment	5 474	8 923	8 214	16 376	9 073	9 834	6 233	7 952
Cash Bank In Hand	50 160
Tangible Fixed Assets	5 474

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	43 202
Shareholder Funds	43 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	703	2 418	6 663	12 227	19 891	25 394	28 995	30 324
Average Number Employees During Period				10	12	12	10	10
Bank Borrowings Overdrafts						145 433	115 318	44 453
Corporation Tax Payable	27 005	20 426	33 947	73 597	94 040	63 544	58 558	83 586
Creditors	54 246	57 426	78 996	135 606	176 232	145 433	115 318	44 453
Increase From Depreciation Charge For Year Property Plant Equipment		1 715	4 245	5 564	7 664	5 503	3 601	1 329
Net Current Assets Liabilities	39 063	33 460	82 499	273 793	279 257	554 195	663 719	747 010
Number Shares Issued Fully Paid		1
Other Creditors	17 200	19 885	4 326	8 463	7 635	20 568	3 352	62 040
Other Taxation Social Security Payable	8 751	10 967	27 845	53 546	72 361	51 607	39 219	67 038
Par Value Share	1	1
Property Plant Equipment Gross Cost	6 177	11 341	14 877	28 603	28 964	35 228	35 228	38 276
Provisions For Liabilities Balance Sheet Subtotal	1 235	1 695	1 561	3 111	1 724	1 868	1 184	1 988
Total Additions Including From Business Combinations Property Plant Equipment		5 164	3 536	13 726	361	6 264		3 048
Total Assets Less Current Liabilities	44 537	42 383	90 713	290 169	288 330	564 029	669 952	754 962
Trade Creditors Trade Payables	1 290	6 148	12 878		2 196	13 342	20 977	2 321
Trade Debtors Trade Receivables	34 132	5 292	84 665	122 867	78 462	87 655	84 826	132 511
Creditors Due Within One Year	54 246
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Provisions For Liabilities Charges	1 235
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 177
Tangible Fixed Assets Cost Or Valuation	6 177
Tangible Fixed Assets Depreciation	703
Tangible Fixed Assets Depreciation Charged In Period	703
Value Shares Allotted Increase Decrease During Period	1

Company staff

Elizabeth P.

Role: Director

Appointed: 01 March 2016

Latest update: 6 April 2024

Marie H.

Role: Director

Appointed: 01 March 2016

Latest update: 6 April 2024

Elizabeth P.

Role: Secretary

Appointed: 09 October 2015

Latest update: 6 April 2024

Christopher H.

Role: Director

Appointed: 09 October 2015

Latest update: 6 April 2024

Joel P.

Role: Director

Appointed: 09 October 2015

Latest update: 6 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-10-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Penwarden Hale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Marie H.

Elizabeth P.

Christopher H.

Joel P.

People with significant control

Christopher H.

Joel P.

Accounts Documents

Company filings

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