Whitlocks Penzance Limited in Penzance, TR18 2SS

Description

Data updated on: 01-11-2023

Whitlocks Penzance Limited is categorised as Private Limited Company, based in 48 Causewayhead in Penzance. The head office's zip code is TR18 2SS. The company has been operating since 2013. The company's reg. no. is 08429360. The firm's registered with SIC code 68310: Real estate agencies. March 31, 2023 is the last time when account status updates were reported.

In order to be able to match the demands of their customers, the company is being developed by a team of three directors who are Nigel B., Fleur C. and Roland W.. Their work been of critical use to this specific company since March 2013.

Executives who have control over the firm are as follows: Fleur C. owns over 1/2 to 3/4 of company shares . Roland W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 275	56 613	65 073	58 566	64 790	6 705
Current Assets	93 417	71 144	94 063	80 162	92 945	16 147
Debtors	16 142	14 531	28 990	21 596	28 155	9 442
Other Debtors	4 409	1 987	1 785	2 967	1 913	2 339
Property Plant Equipment	1 542	1 156	867	650	487	365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	4 958	5 344	5 633	5 850	6 013	6 135
Average Number Employees During Period	8	8	8	9	8	7
Creditors	98 675	83 092	69 670	62 550	47 260	15 905
Fixed Assets	61 542	49 156	36 867	24 650	12 487	365
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 160	15 000	21 394	21 394	21 394	17 131
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		386	289	217	163	122
Intangible Assets	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-5 258	-11 948	24 393	17 612	45 685	242
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	66 830	54 551	40 446	29 985	16 563	10 120
Other Taxation Social Security Payable	31 845	28 541	29 224	32 565	30 697	5 785
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	6 500	6 500	6 500	6 500	6 500
Total Assets Less Current Liabilities	56 284	37 208	61 260	42 262	58 172	607
Trade Debtors Trade Receivables	11 733	12 544	27 205	18 629	26 242	7 103

Company staff

Nigel B.

Role: Director

Appointed: 05 March 2013

Latest update: 12 March 2024

Fleur C.

Role: Director

Appointed: 05 March 2013

Latest update: 12 March 2024

Roland W.

Role: Director

Appointed: 05 March 2013

Latest update: 12 March 2024

People with significant control

Fleur C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Roland W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whitlocks Penzance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Fleur C.

Roland W.

People with significant control

Fleur C.

Roland W.

Accounts Documents

Company filings

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