Company information:
Penham Excel Limited (No: 03858546)
Address: 59-61 CHARLOTTE STREET, ST PAULS SQUARE, BIRMINGHAM, WEST MIDLANDS, B3 1PX, ENGLAND
Status: Active
Incorporated: 13-Oct-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: CEDRIC HAMMONDS ( DOB: Sep-1944 From: Dec-1999 )
Current Director: PHILIP RICHARD HAMMONDS ( DOB: Sep-1975 From: Dec-1999 )
Current Secretary: CEDRIC HAMMONDS ( DOB: Sep-1944 From: Sep-2001 )
Resigned Director: KEVIN BREWER ( DOB: Apr-1952 From: Oct-1999 To: Dec-1999 )
Resigned Director: PAUL ANTHONY PENNICOTT ( DOB: Aug-1959 From: Apr-2000 To: Sep-2001 )
Resigned Secretary: SUZANNE BREWER ( From: Oct-1999 To: Dec-1999 )
Resigned Secretary: PHILIP RICHARD HAMMONDS ( DOB: Sep-1975 From: Dec-1999 To: Apr-2000 )
Resigned Secretary: PAUL ANTHONY PENNICOTT ( DOB: Aug-1959 From: Apr-2000 To: Sep-2001 )
Persons of Significant Control:
Hammonds Group Limited, 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-10-05)
Mr Cedric Hammonds, 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England: Right to appoint and remove directors (Notified: 2016-10-05)
Mr Philip Richard Hammonds, 59-61 Charlotte Street St Pauls Square, Birmingham, West Midlands, B3 1PX, England: Right to appoint and remove directors (Notified: 2016-10-05)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 108,817 | 134,728 | 177,401 | 142,106 | 175,603 | 151,553 | 223,264 | 381,032 | 108817.0,134728.0,177401.0,142106.0,175603.0,151553.0,223264.0,381032 |
| Current assets | 187,462 | 261,447 | 329,899 | 330,673 | 328,917 | 320,507 | 258,292 | 304,840 | 187462.0,261447.0,329899.0,330673.0,328917.0,320507.0,258292.0,304840 |
| Current assets / Debtors | 114,361 | 207,239 | 264,839 | 212,478 | 171,426 | 190,974 | 197,174 | 229,713 | 114361.0,207239.0,264839.0,212478.0,171426.0,190974.0,197174.0,229713 |
| Current assets / Cash at bank and on hand | 73,101 | 54,208 | 65,060 | 118,195 | 157,491 | 129,533 | 61,118 | 75,127 | 73101.0,54208.0,65060.0,118195.0,157491.0,129533.0,61118.0,75127 |
| Net current assets (liabilities) | 106,298 | 139,132 | 161,305 | 176,848 | 134,387 | 120,244 | 134,599 | 16,477 | 106298.0,139132.0,161305.0,176848.0,134387.0,120244.0,134599.0,16477 |
| Total assets less current liabilities | 215,115 | 273,860 | 338,706 | 318,954 | 309,990 | 271,797 | 357,863 | 397,509 | 215115.0,273860.0,338706.0,318954.0,309990.0,271797.0,357863.0,397509 |
| Provisions for liabilities, balance sheet subtotal | 8,428 | 4,220 | 8,339 | 2,744 | 13,989 | 13,989 | 13,989 | 13,989 | 8428.0,4220.0,8339.0,2744.0,13989.0,13989.0,13989.0,13989 |
| Net assets (liabilities) | 206,687 | 230,250 | 262,128 | 279,320 | 279,811 | 248,972 | 299,686 | 306,195 | 206687.0,230250.0,262128.0,279320.0,279811.0,248972.0,299686.0,306195 |
| Equity / share capital and reserves | 206,687 | 230,250 | 262,128 | 279,320 | 279,811 | 248,972 | 299,686 | 306,195 | 206687.0,230250.0,262128.0,279320.0,279811.0,248972.0,299686.0,306195 |