Pendle Doors Limited in Darwen, BB3 0AQ

Description

Data updated on: 01-11-2023

Pendle Doors Limited with Companies House Reg No. 03480262 has been in this business field for 27 years. This Private Limited Company is located at Anchor Mill, Moss Fold Road in Darwen and their post code is BB3 0AQ. This company's declared SIC number is 16230: Manufacture of other builders' carpentry and joinery. The firm's most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-12-10.

Pendle Doors Ltd is a small-sized vehicle operator with the licence number OC0294460. The firm has one transport operating centre in the country. In their subsidiary in Darwen on Anchor Mill, 2 machines are available.

Taking into consideration this company's growth, it became imperative to find extra executives, to name just a few: Darran M., Ian H., Ryan A. who have been working together for three years to fulfil their statutory duties for the following firm. What is more, the director's efforts are often assisted with by a secretary - Susan A., who was appointed by this specific firm on Friday 12th December 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 866	88 304	101 293	118 031

Balance Sheet
Cash Bank On Hand					199 055	262 059	402 541	891 843
Current Assets	625 312	583 931	647 720	835 338	859 118	1 283 644	1 360 759	2 039 715
Debtors	427 411	385 378	383 173	563 448	526 598	563 678	560 768	691 326
Net Assets Liabilities					597 939	862 102	1 181 976	1 261 260
Other Debtors					3 500	3 500	119 193	10 700
Property Plant Equipment					1 194 824	1 273 930	1 496 835	1 487 025
Total Inventories					133 465	457 907	397 450	456 546
Cash Bank In Hand	25 602	11 980	34 144	23 187
Net Assets Liabilities Including Pension Asset Liability	73 866	88 304	101 293	118 031
Stocks Inventory	172 299	186 573	230 403	248 703
Tangible Fixed Assets	227 465	214 114	224 109	220 116

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	28 866	43 304	56 293	73 031
Shareholder Funds	73 866	88 304	101 293	118 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 272	19 499	39 703
Accumulated Depreciation Impairment Property Plant Equipment					598 199	664 192	751 004	778 474
Additions Other Than Through Business Combinations Intangible Assets							49 604
Additions Other Than Through Business Combinations Property Plant Equipment							364 681	113 727
Average Number Employees During Period					37	37	37	38
Bank Borrowings Overdrafts					394 415	400 364	347 032	283 676
Corporation Tax Payable					331	9 428	39 970	103 246
Creditors					412 223	410 564	347 032	283 676
Fixed Assets					1 194 824	1 300 869	1 558 151	1 528 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases					58 937	41 374	62 413	56 033
Increase From Amortisation Charge For Year Intangible Assets						4 272	15 227	20 204
Increase From Depreciation Charge For Year Property Plant Equipment						102 288	100 758	112 386
Intangible Assets						26 939	61 316	41 112
Intangible Assets Gross Cost						31 211	80 815
Net Current Assets Liabilities	-68 349	-38 209	-64 028	-59 286	-93 631	89 068	118 882	200 444
Nominal Value Allotted Share Capital						45 000	22 500	22 500
Number Shares Allotted		45 000	45 000	45 000		45 000	45 000	45 000
Other Creditors					17 808	10 200	15 166	11 732
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 295	13 946	84 916
Other Disposals Property Plant Equipment						104 630	54 964	96 067
Other Taxation Social Security Payable					78 148	133 163	109 846	148 782
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost					1 793 023	1 938 122	2 247 839	2 265 499
Provisions For Liabilities Balance Sheet Subtotal					91 031	117 271	148 025	183 645
Total Additions Including From Business Combinations Property Plant Equipment						249 729
Total Assets Less Current Liabilities	159 116	175 905	160 081	160 830	1 101 193	1 389 937	1 677 033	1 728 581
Total Borrowings							131 272	55 515
Trade Creditors Trade Payables					392 996	507 928	633 125	738 400
Trade Debtors Trade Receivables					523 098	560 178	441 575	680 626
Creditors Due After One Year	8 250	87 601	58 788	42 799
Creditors Due Within One Year	693 661	622 140	711 748	894 624
Provisions For Liabilities Charges	77 000
Secured Debts	314 099	402 935	386 944	478 338
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		19 061	45 597
Tangible Fixed Assets Cost Or Valuation	456 802	475 863	516 260	532 400
Tangible Fixed Assets Depreciation	229 337	261 749	292 151	312 284
Tangible Fixed Assets Depreciation Charged In Period		32 412	32 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 129
Tangible Fixed Assets Disposals			5 200