Pendle Refrigeration Wholesale Limited in Plumbe Street Burnley, BB11 3AW

Description

Data updated on: 01-11-2023

This firm is registered in Plumbe Street Burnley with reg. no. 01691291. The company was set up in the year 1983. The main office of this firm is situated at Unit 1 Withams Mill. The zip code for this address is BB11 3AW. Established as Pendle Refrigeration Services, this firm used the name until 2007, the year it was changed to Pendle Refrigeration Wholesale Limited. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Pendle Refrigeration Wholesale Ltd reported its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was released on 2023-07-04.

Due to this firm's constant expansion, it was imperative to acquire extra company leaders: Glen G. and Karen G. who have been participating in joint efforts for 33 years to promote the success of the following firm. In addition, the director's tasks are often helped with by a secretary - Karen G., who was selected by the following firm in 1997.

Previous company's names
Pendle Refrigeration Wholesale Limited 2007-12-17
Pendle Refrigeration Services Limited 1983-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 940	230 315	177 972	156 867	198 029	175 989

Balance Sheet
Cash Bank In Hand	25 634	7 391	401	520	490	54
Cash Bank On Hand						54	419	27 783	3 545	3 977	2 147	10 190	2 409
Current Assets	218 234	152 786	161 619	124 267	146 410	106 418	145 431	189 534	202 779	179 836	192 522	227 598	228 143
Debtors	111 260	72 845	86 853	60 272	91 079	37 655	38 418	50 303	68 914	49 861	52 460	66 613	69 544
Net Assets Liabilities						175 989	172 002	183 402	213 304	213 283	188 735	244 217	233 770
Net Assets Liabilities Including Pension Asset Liability	227 940	230 315	177 972	156 867	198 029	175 989
Other Debtors						7 715
Property Plant Equipment						254 285	250 480	295 541	350 111	339 422	351 670	376 932
Stocks Inventory	81 340	72 550	74 365	63 475	54 841	68 709
Tangible Fixed Assets	285 925	279 597	273 269	266 941	260 613	254 285
Total Inventories						68 709	106 594	111 448	130 320	125 998	137 915	150 795	156 190

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 704	52 443	3 464	-14 277	30 249	11 573
Shareholder Funds	227 940	230 315	177 972	156 867	198 029	175 989

Other Financial Data
Accrued Liabilities						2 195	2 195
Accumulated Depreciation Impairment Property Plant Equipment						100 799	104 604	112 191	122 880	133 569	148 306	163 044	178 493
Average Number Employees During Period							3	2	2	2	2	3	4
Bank Borrowings								195 000	188 102	178 322	217 658	203 238	186 673
Bank Borrowings Overdrafts						6 701	6 701
Bank Overdrafts						9 270	17 173		28 994	14 799	6 078		16 093
Corporation Tax Payable						1 800
Creditors						89 417	81 095	191 655	185 278	174 563	208 872	188 184	182 248
Creditors Due After One Year	82 236	77 285	109 795	114 903	97 306	89 417
Creditors Due Within One Year	193 983	124 783	147 121	119 438	111 688	95 280
Government Grants Payable						8 056	7 721
Increase From Depreciation Charge For Year Property Plant Equipment							3 805	7 587	10 689	10 689	14 737	14 738	15 449
Loans From Directors						3 482
Net Current Assets Liabilities	24 251	28 003	14 498	4 829	34 722	11 138	2 617	79 516	48 471	48 424	45 937	61 137	45 895
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						21 268	49 615
Other Taxation Social Security Payable						1 250	1 207
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							2 781
Property Plant Equipment Gross Cost						355 084	355 084	407 732	472 991	472 991	499 976	539 976	542 821
Provisions For Liabilities Balance Sheet Subtotal						17						5 668	4 294
Provisions For Liabilities Charges						17
Revaluation Reserve	181 136	177 772	174 408	171 044	167 680	164 316
Secured Debts		25 510	30 699	46 399	19 220	9 270
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	355 084	355 084	355 084	355 084	355 084
Tangible Fixed Assets Depreciation	69 159	75 487	81 815	88 143	94 471	100 799
Tangible Fixed Assets Depreciation Charged In Period		6 328	6 328	6 328	6 328	6 328
Total Additions Including From Business Combinations Property Plant Equipment								52 648	65 259		26 985		2 845
Total Assets Less Current Liabilities	310 176	307 600	287 767	271 770	295 335	265 423	253 097	375 057	398 582	387 846	397 607	438 069	410 223
Total Borrowings							17 173	195 000	217 096	193 121	223 736	203 238	202 766
Trade Creditors Trade Payables						22 207	29 787
Trade Debtors Trade Receivables						29 940	35 637
Value-added Tax Payable						27 400	36 429
Total Increase Decrease From Revaluations Property Plant Equipment												40 000

Company staff

Karen G.

Role: Secretary

Appointed: 15 September 1997

Latest update: 12 January 2024

Glen G.

Role: Director

Appointed: 14 July 1991

Latest update: 12 January 2024

Executives who have control over the firm are as follows: Glen G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Glen G.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen G.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glen G.

Notified on 4 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen G.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 November 2012
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 September 2013

Pendle Refrigeration Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Glen G.

Karen G.

Steven E.

Stuart E.

Stephen G.

Margaret G.

People with significant control

Glen G.

Karen G.

Glen G.

Karen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Pendle Refrigeration Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Glen G.

Karen G.

Steven E.

Stuart E.

Stephen G.

Margaret G.

People with significant control

Glen G.

Karen G.

Glen G.

Karen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014