Pendle Forklift Services Ltd. in Barnoldswick, BB18 6JZ

Description

Data updated on: 01-11-2023

The official day the company was registered is 2016-03-01. Registered under company registration number 10034537, it is classified as a Private Limited Company. You can reach the main office of the firm during its opening hours under the following address: Pendle House West Craven Business Park Earby, BB18 6JZ Barnoldswick. This company's classified under the NACE and SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Pendle Forklift Services Limited. reported its latest accounts for the financial year up to March 31, 2023. The most recent confirmation statement was released on February 28, 2023.

We have a group of three directors overseeing this particular firm right now, namely Barbara L., Brent L. and Jenson L. who have been performing the directors assignments since March 2016. To support the directors in their duties, this firm has been utilizing the skills of Jenson L. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	217 115	256 852	544 418	790 976	1 155 931	893 664	1 045 858
Current Assets	773 554	611 558	890 132	1 180 663	1 556 455	1 467 086	1 593 499
Debtors	548 814	347 081	338 089	382 062	392 899	565 797	540 016
Net Assets Liabilities	225 776	593 337	890 629	1 314 731	1 611 774	1 926 707	2 119 940
Property Plant Equipment	1 347 557	1 530 404	1 643 744	1 721 492	1 822 807	2 154 048	2 349 240
Total Inventories	7 625	7 625	7 625	7 625	7 625	7 625

Other Financial Data
Accrued Liabilities Deferred Income	520	94	125 100	12 119	20 712	33 150	24 807
Accumulated Amortisation Impairment Intangible Assets	122 833	256 833	390 833	524 833	752 833	980 833	1 140 000
Accumulated Depreciation Impairment Property Plant Equipment	151 229	319 351	500 475	665 055	866 438	1 166 006	1 409 175
Acquired Through Business Combinations Intangible Assets	670 000
Additions Other Than Through Business Combinations Intangible Assets					470 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 656 099	539 696	450 756	541 665	625 702	859 033	910 880
Amortisation Expense Intangible Assets	122 833
Amounts Owed To Directors	1 396 304	1 047 443	865 366	578 637	843 729	599 576
Average Number Employees During Period	13	16	15	16	16	16	14
Bank Borrowings Overdrafts					7 500	7 500	22 641
Comprehensive Income Expense	224 776
Corporation Tax Payable	119 745	123 278	105 787	122 594	87 971	96 355	104 377
Creditors	2 050 863	1 581 005	1 471 853	1 193 513	1 523 460	1 203 316	98 274
Current Tax For Period	119 745	123 278
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	194 625	-49
Deferred Tax Liabilities	194 625	194 576
Depreciation Expense Property Plant Equipment	151 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 860	32 427	81 408	66 414	39 141
Disposals Property Plant Equipment	157 313	188 727	156 292	299 337	323 004	228 224
Finance Lease Liabilities Present Value Total	135 744	109 733	97 606	102 640	94 869	89 999	75 633
Fixed Assets	1 894 724	1 943 571	1 922 911	1 866 659	2 209 974	2 313 215	2 349 240
Income Expense Recognised Directly In Equity	1 000
Increase From Amortisation Charge For Year Intangible Assets	122 833	134 000	134 000	134 000	228 000	228 000	159 167
Increase From Depreciation Charge For Year Property Plant Equipment	151 229	187 982	213 551	245 988	267 797	338 709	351 014
Intangible Assets	547 167	413 167	279 167	145 167	387 167	159 167
Intangible Assets Gross Cost	670 000	670 000	670 000	670 000	1 140 000	1 140 000
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-1 277 309	-969 447	-581 721	-12 850	32 995	263 770	455 722
Net Deferred Tax Liability Asset	194 625	194 576
Other Creditors						599 576	237 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							107 845
Other Disposals Property Plant Equipment							472 519
Other Taxation Social Security Payable	96 426	52 554	69 441	94 605	145 504	26 288	107 269
Prepayments Accrued Income				1 843	1 843	1 000
Profit Loss	224 776
Property Plant Equipment Gross Cost	1 498 786	1 849 755	2 144 219	2 386 547	2 689 245	3 320 054	3 758 415
Provisions For Liabilities Balance Sheet Subtotal						408 815	586 748
Raw Materials	7 625
Taxation Including Deferred Taxation Balance Sheet Subtotal	194 625	194 576	229 374	276 620	343 825	408 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	314 370	123 229
Total Assets Less Current Liabilities	617 415	974 124	1 341 190	1 853 809	2 242 969	2 576 985	2 804 962
Trade Creditors Trade Payables	302 124	247 903	208 553	282 918	323 175	350 448	500 354
Trade Debtors Trade Receivables	548 814	347 081	338 089	380 219	391 056	564 797	540 016

Company staff

Jenson L.

Role: Secretary

Appointed: 01 March 2016

Latest update: 14 February 2024

Barbara L.

Role: Director

Appointed: 01 March 2016

Latest update: 14 February 2024

Brent L.

Role: Director

Appointed: 01 March 2016

Latest update: 14 February 2024

Jenson L.

Role: Director

Appointed: 01 March 2016

Latest update: 14 February 2024

People with significant control

Executives who have control over this firm are as follows: Brent L. owns 1/2 or less of company shares. Barbara L. owns 1/2 or less of company shares. Jenson L. owns 1/2 or less of company shares.

Brent L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jenson L.

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pendle Forklift Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenson L.

Barbara L.

Brent L.

Jenson L.

People with significant control

Brent L.

Barbara L.

Jenson L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode