Penistone Line Partnership in Penistone, S36 6AR

Description

Data updated on: 01-11-2023

Penistone Line Partnership is officially located at Penistone at Unit 4. Anyone can search for this business by referencing its post code - S36 6AR. Penistone Line Partnership's incorporation dates back to 2001. This business is registered under the number 04206104 and their current state is active. The enterprise's declared SIC number is 94990 which means Activities of other membership organizations n.e.c.. 2023-01-31 is the last time account status updates were filed.

The business owes its success and permanent growth to exactly seven directors, namely David E., Andrew R., Hugh E. and 4 others listed below, who have been guiding the company since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 793	4 036	4 051	4 070	4 062

Balance Sheet
Cash Bank On Hand						34 648	43 577	49 152	49 241	58 387	72 391
Current Assets	40 600	32 947	26 150	19 828	13 586	34 648	45 001	49 152	50 745	60 371	74 818
Debtors	4 865	8 691	14 703				1 424		1 504	1 984	2 427
Net Assets Liabilities						4 524	20 818	27 911	37 507	38 636	38 419
Other Debtors							1 261		1 504	1 984	2 427
Property Plant Equipment						70	53	39	2 225	1 669	1 252
Cash Bank In Hand	35 705	24 226	11 199	19 657	13 415
Net Assets Liabilities Including Pension Asset Liability	3 793	4 036	4 051	4 070	4 062
Stocks Inventory	30	30	248	171	171
Tangible Fixed Assets	399	299	224	168	126

Capital & Reserves
Profit Loss Account Reserve	3 793	4 036	4 051	4 070	4 062
Shareholder Funds	3 793	4 036	4 051	4 070	4 062

Other Financial Data
Accrued Liabilities Deferred Income						624	660
Accumulated Depreciation Impairment Property Plant Equipment						329	346	360		556	973
Additions Other Than Through Business Combinations Property Plant Equipment									2 225
Administrative Expenses									34 748	33 073
Average Number Employees During Period						9	9	9	9	1	1
Comprehensive Income Expense									9 596	1 129
Corporation Tax Payable						135	3 826	1 667	1 738	395	173
Cost Sales									4 467	13 812
Creditors						30 194	24 236	21 280	15 463	23 404	37 413
Depreciation Expense Property Plant Equipment										556
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									360
Disposals Property Plant Equipment									399
Further Item Borrowings Component Total Borrowings						29 435	19 750
Gain Loss On Disposals Property Plant Equipment									-40
Gross Profit Loss									46 038	34 592
Increase From Depreciation Charge For Year Property Plant Equipment							17	14		556	417
Interest Income On Cash Cash Equivalents									44	5
Net Current Assets Liabilities	3 793	3 737	3 827	3 902	3 936	4 454	20 765	27 872	35 282	36 967	37 405
Operating Profit Loss									11 290	1 519
Other Creditors							660	680	684	750	786
Other Interest Receivable Similar Income Finance Income									44	5
Other Remaining Borrowings							19 750	18 933	13 041	22 259	36 454
Profit Loss									9 596	1 129
Profit Loss On Ordinary Activities Before Tax									11 334	1 524
Property Plant Equipment Gross Cost							399	399	2 225	2 225	2 225
Taxation Including Deferred Taxation Balance Sheet Subtotal											238
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 738	395
Total Assets Less Current Liabilities	3 793	4 036	4 051	4 070	4 062	4 524	20 818	27 911	37 507	38 636	38 657
Trade Debtors Trade Receivables							163
Turnover Revenue									50 505	48 404
Creditors Due Within One Year	36 807	29 210	22 323	15 926	9 650
Tangible Fixed Assets Cost Or Valuation	399	399	399	399	399
Tangible Fixed Assets Depreciation		100	175	231	273
Tangible Fixed Assets Depreciation Charged In Period		100	75	56	42