Penylan Properties Limited in Worthing, BN12 5NB

Description

Data updated on: 01-11-2023

Penylan Properties Limited has been prospering in the business for 12 years. Started with Companies House Reg No. 07978229 in 2012, the company is located at 31 Ferringham Lane, Worthing BN12 5NB. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-06.

Right now, this limited company is presided over by a solitary director: Marie-Anne J., who was arranged to perform management duties in March 2012. This limited company had been overseen by Arwyn R. until Friday 15th May 2015. What is more, the director's assignments are backed by a secretary - Michael J., who joined the limited company on Tuesday 6th March 2012.

Executives who control the firm include: Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie-Anne J. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-30
Currency
Net Worth	-8 132	-1 318	14 274	68 428	87 201

Balance Sheet
Current Assets	3 150	3 892	10 380	8 919	16 404	9 681	5 986
Net Assets Liabilities						113 728	117 874
Cash Bank In Hand	347
Debtors	2 803
Net Assets Liabilities Including Pension Asset Liability	-8 132	-1 318	14 274	68 428	87 201
Tangible Fixed Assets	153 057

Capital & Reserves
Called Up Share Capital	12
Profit Loss Account Reserve	4 555
Shareholder Funds	-8 132	-1 318	14 274	68 428	87 201

Other Financial Data
Average Number Employees During Period						1	1
Creditors						47 083	55 872
Fixed Assets	153 057	153 057	153 057	200 000	200 988	170 518	170 518
Net Current Assets Liabilities	-13 260	-21 394	-20 916	-29 085	-21 925	37 402	49 886
Provisions For Liabilities Balance Sheet Subtotal						806	806
Total Assets Less Current Liabilities	139 797	132 263	132 741	170 915	179 063	133 116	120 632
Accruals Deferred Income		600	600	4 750	3 408
Creditors Due After One Year	147 929	132 981	117 867	102 487	88 454
Creditors Due Within One Year	16 410	25 286	31 296	38 003	38 329
Other Aggregate Reserves	-12 699
Tangible Fixed Assets Additions	165 756
Tangible Fixed Assets Cost Or Valuation	153 057
Tangible Fixed Assets Increase Decrease From Revaluations	-12 699

Company staff

Marie-Anne J.

Role: Director

Appointed: 06 March 2012

Latest update: 4 December 2023

Michael J.

Role: Secretary

Appointed: 06 March 2012

Latest update: 4 December 2023

People with significant control

Michael J.

Notified on 25 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie-Anne J.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-03-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30

Penylan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Anne J.

Michael J.

Arwyn R.

People with significant control

Michael J.

Marie-Anne J.

Accounts Documents

Company filings

Filing category

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