Pennine Parks Ltd
Dbh Busines Centre Wharncliffe Business Park S71 3GN Barnsley
Number: 09270185
Incorporation date: 2014-10-20
Dissolution date: 2021-12-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at Dbh Busines Centre, Barnsley S71 3GN Pennine Parks Limited was categorised as a Private Limited Company with 09270185 Companies House Reg No. This company had been set up 10 years ago before was dissolved on Sat, 11th Dec 2021.
Stuart S. was the following enterprise's managing director, selected to lead the company on Mon, 20th Oct 2014.
| Profit & Loss | |
|---|---|
| Date of Accounts | 2015-09-30 |
| Currency | |
| Net Worth | 271 282 |
| Balance Sheet | |
| Cash Bank In Hand | 3 053 |
| Current Assets | 905 276 |
| Debtors | 902 223 |
| Net Assets Liabilities Including Pension Asset Liability | 271 282 |
| Tangible Fixed Assets | 2 539 |
| Capital & Reserves | |
| Called Up Share Capital | 200 |
| Profit Loss Account Reserve | -71 827 |
| Shareholder Funds | 271 282 |
| Other Financial Data | |
| Creditors Due After One Year | 971 835 |
| Creditors Due Within One Year | 234 507 |
| Fixed Assets | 572 348 |
| Investments Fixed Assets | 569 809 |
| Net Current Assets Liabilities | 670 769 |
| Number Shares Allotted | 200 |
| Par Value Share | 1 |
| Secured Debts | 1 079 961 |
| Share Premium Account | 342 909 |
| Tangible Fixed Assets Additions | 2 737 |
| Tangible Fixed Assets Cost Or Valuation | 2 737 |
| Tangible Fixed Assets Depreciation | 198 |
| Tangible Fixed Assets Depreciation Charged In Period | 198 |
| Total Assets Less Current Liabilities | 1 243 117 |
| Value Shares Allotted | 200 |
| Advances Credits Directors | 8 114 |
Role: Director
Appointed: 20 October 2014
Latest update: 16 September 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 26 January 2017 |
| Return last made up date | 12 January 2016 |
| Annual Accounts 29 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 20 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 July 2016 |
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