Penselwood Ltd in Guildford, GU1 3QT

Description

Data updated on: 24-08-2023

Penselwood came into being in 2006 as a company enlisted under no 06006751, located at GU1 3QT Guildford at C/o Wsm Mbi Coakley Llp 2nd Floor Shaw House. The firm's last known status was dissolved. Penselwood had been operating on the market for 17 years. Penselwood Ltd was known 4 years ago as Wyeth Projects.

The information we have detailing this specific firm's executives implies that the last two directors were: Barry W. and Julie W. who were appointed on 2006-11-22.

Executives who had control over the firm were as follows: Barry W. owned over 1/2 to 3/4 of company shares . Julie W. owned 1/2 or less of company shares.

Previous company's names
Penselwood Ltd 2020-09-24
Wyeth Projects Limited 2006-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 188	26 052	31 404	33 154	27 974	868

Balance Sheet
Cash Bank In Hand	57 220	27 401	16 750	27 845	31 635	2 202
Cash Bank On Hand						2 202	2 837	5 792	5 596
Current Assets	110 525	57 060	58 877	59 204	52 194	54 357	68 955	83 022	89 210
Debtors	53 305	29 659	42 127	31 359	20 559	52 155	66 118	77 230	83 614
Net Assets Liabilities						868	9 322	53 450	60 074
Net Assets Liabilities Including Pension Asset Liability	58 188	26 052	31 404	33 154	27 974	868
Other Debtors						46 491	59 663	60 111	60 051
Property Plant Equipment						369	104	78	487
Tangible Fixed Assets	1 002	806	329	247	646	369

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	58 178	26 042	31 394	33 144	27 964	858
Shareholder Funds	58 188	26 052	31 404	33 154	27 974	868

Other Financial Data
Amount Specific Advance Or Credit Directors						18 000	18 000	18 000	18 000
Amount Specific Advance Or Credit Made In Period Directors						18 000
Accounting Period Subsidiary					2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						2 097	2 362	2 388	2 621
Amounts Owed To Group Undertakings						27 550	27 550
Average Number Employees During Period							2	2	2
Creditors						53 834	59 767	29 685	29 580
Creditors Due Within One Year	53 182	31 703	27 786	26 298	24 787	53 834
Fixed Assets	1 052	856	379	297	696	419	154	128	537
Increase From Depreciation Charge For Year Property Plant Equipment							265	26	233
Investments Fixed Assets	50	50	50	50	50	50	50	50	50
Investments In Group Undertakings						50	50	50	50
Net Current Assets Liabilities	57 343	25 357	31 091	32 906	27 407	523	9 188	53 337	59 630
Number Shares Allotted		10	10	10	10	10
Other Creditors						820	850	1 105	1 122
Other Taxation Social Security Payable						24 686	28 277	27 938	28 458
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 466	2 466	2 466	3 108
Provisions For Liabilities Balance Sheet Subtotal						74	20	15	93
Provisions For Liabilities Charges	207	161	66	49	129	74
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		317			691
Tangible Fixed Assets Cost Or Valuation	1 458	1 775	1 775	1 775	2 466
Tangible Fixed Assets Depreciation	456	969	1 446	1 528	1 820	2 097
Tangible Fixed Assets Depreciation Charged In Period		513	477	82	292	277
Total Additions Including From Business Combinations Property Plant Equipment									642
Total Assets Less Current Liabilities	58 395	26 213	31 470	33 203	28 103	942	9 342	53 465	60 167
Trade Creditors Trade Payables						778	3 090	642
Trade Debtors Trade Receivables						5 664	6 455	17 119	23 563
Advances Credits Directors						18 000

Company staff

Barry W.

Role: Director

Appointed: 22 November 2006

Latest update: 10 March 2024

Julie W.

Role: Director

Appointed: 22 November 2006

Latest update: 10 March 2024

Julie W.

Role: Secretary

Appointed: 22 November 2006

Latest update: 10 March 2024

People with significant control

Barry W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 July 2019
Confirmation statement next due date	04 January 2022
Confirmation statement last made up date	21 December 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 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 2 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 April 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 March 2014

Penselwood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Julie W.

Julie W.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Barry W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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