Penistone Engineering Limited in Penistone, S36 6AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 11149289 six years ago, Penistone Engineering Limited was set up as a Private Limited Company. The firm's active office address is Bridge Street, Penistone. This firm's principal business activity number is 71129 and has the NACE code: Other engineering activities. Penistone Engineering Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Sat, 14th Jan 2023.

The details detailing the following firm's members shows us that there are three directors: Judith H., Nicholas H. and Peter H. who became the part of the company on 2018-01-15.

Executives who control this firm include: Nicholas H. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares. Judith H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	270	19 681	36 795	5 266
Current Assets	60 729	101 394	150 523	152 964	197 450
Debtors	15 459	36 713	59 728	85 698	139 450
Net Assets Liabilities		3 435	3 438	4 825	8 480
Other Debtors	6 449
Property Plant Equipment	951	818	613	1 943
Total Inventories	45 000	45 000	54 000	62 000	58 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	158	291	496	1 143	1 629
Amounts Owed To Group Undertakings	22 640	54 679	46 736	50 871	72 102
Average Number Employees During Period	5	7	7	6	6
Bank Borrowings Overdrafts	9 421		46 667	36 667	18 885
Consideration Received For Shares Issued Specific Share Issue	90
Creditors	60 715	98 777	46 667	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment	158	133	205	647	486
Net Current Assets Liabilities	14	2 617	49 492	39 879	34 020
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	90	90	90	90	90
Number Shares Issued Specific Share Issue	90
Other Creditors	10 772	10 772	20 783	12 335	17 630
Other Taxation Social Security Payable	188	3 551	6 862	10 989	20 070
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	1 109	1 109	1 109	3 086
Provisions For Liabilities Balance Sheet Subtotal				330	330
Total Additions Including From Business Combinations Property Plant Equipment	1 109			1 977
Total Assets Less Current Liabilities	965	3 435	50 105	41 822	35 477
Trade Creditors Trade Payables	17 694	29 775	23 317	28 890	34 743
Trade Debtors Trade Receivables	9 010	36 713	59 728	85 698	139 450

Company staff

Judith H.

Role: Director

Appointed: 15 January 2018

Latest update: 3 March 2024

Nicholas H.

Role: Director

Appointed: 15 January 2018

Latest update: 3 March 2024

Peter H.

Role: Director

Appointed: 15 January 2018

Latest update: 3 March 2024

People with significant control

Nicholas H.

Notified on 15 January 2018

Nature of control:

1/2 or less of shares

Peter H.

Notified on 15 January 2018

Nature of control:

1/2 or less of shares

Judith H.

Notified on 15 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 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

Penistone Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Nicholas H.

Peter H.

People with significant control

Nicholas H.

Peter H.

Judith H.

Accounts Documents

Company filings

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