Penylanmill Properties Limited in Shrewsbury, SY2 6AP

Description

Data updated on: 01-11-2023

Registered at Caradoc House, Shrewsbury SY2 6AP Penylanmill Properties Limited is a Private Limited Company with 08594734 Companies House Reg No. This firm was founded 11 years ago. This enterprise's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. 2022/07/31 is the last time when company accounts were filed.

For 11 years, this particular company has only been overseen by an individual managing director: John D. who has been guiding it since 2nd July 2013.

Executives with significant control over the firm are: Rebecca D. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 708	1 533	1 761

Balance Sheet
Current Assets	6 551	12 304	20 880	17 259	13 208	9 323	3 528	12 508	40 988	4 002
Net Assets Liabilities			1 761	2 377	2 817	4 461	-2 191	-1 707	-950	-9 647
Net Assets Liabilities Including Pension Asset Liability	-2 708	1 533	1 761
Cash Bank In Hand	6 551
Tangible Fixed Assets	250 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 808
Shareholder Funds	-2 708	1 533	1 761

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			269 119	264 882	415 391	514 862	515 719	965 215	992 938	964 649
Fixed Assets	250 000	250 000	250 000	250 000	405 000	510 000	510 000	951 000	951 000	951 000
Net Current Assets Liabilities	-252 708	-248 467	-248 239	-247 623	-402 183	-505 539	-512 191	-952 707	-951 950	-960 647
Total Assets Less Current Liabilities	-2 708	1 533	1 761	2 377	2 817	4 461	-2 191	-1 707	-950	-9 647
Creditors Due Within One Year	259 259	260 771	269 119
Tangible Fixed Assets Additions	250 000
Tangible Fixed Assets Cost Or Valuation	250 000

Company staff

John D.

Role: Director

Appointed: 02 July 2013

Latest update: 12 February 2024

People with significant control

Rebecca D.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

John D.

Notified on 2 July 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 6 January 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 January 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 September 2015
Annual Accounts 01 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	01 March 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 2017
End Date For Period Covered By Report	31 July 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Penylanmill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

Rebecca D.

John D.

Accounts Documents

Company filings

Filing category

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