Penistone Developments Limited in Leeds, LS15 8BA

Description

Data updated on: 01-11-2023

Penistone Developments Limited could be contacted at 49 Austhorpe Road, Cross Gates in Leeds. The firm zip code is LS15 8BA. Penistone Developments has existed in this business for fifteen years. The firm Companies House Reg No. is 06904145. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. Friday 31st March 2023 is the last time when the company accounts were filed.

In order to meet the requirements of its clients, this specific company is consistently controlled by a team of four directors who are, amongst the rest, Alan S., Adam J. and Dale J.. Their mutual commitment has been of utmost importance to the following company since May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-294	1 566	6 682	8 097	15 814	123 334

Balance Sheet
Cash Bank In Hand	1 279	2 596		10 494	1 879	32 568
Cash Bank On Hand						32 568	43 460	323 285	11 433	34 001	17 271	20 256	147 948
Current Assets	151 364	3 218	682	11 122	2 207	32 768	251 164	383 697	758 463	759 907	129 202	400 802	797 579
Debtors	1 562	622	682	628	328	200	2 440	870	747 030	561 312	111 931	380 546	149 762
Net Assets Liabilities						123 334	122 318	182 811	183 594	184 037	169 576	446 729	889 708
Net Assets Liabilities Including Pension Asset Liability	-294	1 566	6 682	8 097	15 814	123 334
Property Plant Equipment									10 500	7 875	19 218	14 414	10 810
Stocks Inventory	148 523
Tangible Fixed Assets		278 344	306 042	333 268	346 002	196 111
Total Inventories							205 264	59 542		164 594			499 869

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-414	1 446	6 562	7 977	15 694	123 214
Shareholder Funds	-294	1 566	6 682	8 097	15 814	123 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 500	6 125	12 532	17 336	20 940
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						105 545	243 000	230 050	229 963	229 951	279 972	229 971	68 801
Creditors Due After One Year		105 000	105 000	147 175	142 527
Creditors Due Within One Year	151 658	174 996	195 042	189 118	189 868	105 545
Fixed Assets								196 111	206 731	204 106	365 449	360 645	160 930
Increase From Depreciation Charge For Year Property Plant Equipment									3 500	2 625	6 407	4 804	3 604
Investment Property						196 111	196 111	196 111	196 111	196 111	196 111	196 111
Investment Property Fair Value Model						196 111	196 111	196 111	196 111	196 111	196 111	196 111
Investments Fixed Assets									120	120	150 120	150 120	150 120
Net Current Assets Liabilities	-294	-171 778	-194 360	-177 996	-187 661	-72 777	169 207	216 750	206 826	209 882	84 099	316 055	728 778
Number Shares Allotted		120	120	120	120	120
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									14 000	14 000	31 750	31 750
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		278 344	27 698	27 226	12 734
Tangible Fixed Assets Cost Or Valuation		278 344	306 042	333 268	346 002	196 111
Tangible Fixed Assets Disposals						149 891
Total Additions Including From Business Combinations Property Plant Equipment									14 000		17 750
Total Assets Less Current Liabilities	-294	106 566	111 682	155 272	158 341	123 334	365 318	412 861	413 557	413 988	449 548	676 700	889 708
Total Borrowings								243 051	679 981	757 710	243 086
Disposals Investment Property Fair Value Model													196 111

Company staff

Alan S.

Role: Director

Appointed: 13 May 2009

Latest update: 15 February 2024

Adam J.

Role: Director

Appointed: 13 May 2009

Latest update: 15 February 2024

Dale J.

Role: Director

Appointed: 13 May 2009

Latest update: 15 February 2024

Richard S.

Role: Director

Appointed: 13 May 2009

Latest update: 15 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Penistone Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Adam J.

Dale J.

Richard S.

Richars S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Penistone Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Adam J.

Dale J.

Richard S.

Richars S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013