Pennine Accounting Limited in Littleborough, OL15 8AA

Description

Data updated on: 01-11-2023

Situated at 109a Church Street, Littleborough OL15 8AA Pennine Accounting Limited is categorised as a Private Limited Company with 07760239 registration number. It appeared on 2011/09/02. The company known today as Pennine Accounting Limited, was earlier listed under the name of Pennine Business Financial Management. The transformation has occurred in 2014/06/20. This business's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. 2022-09-30 is the last time company accounts were reported.

The information we have related to this company's personnel shows us there are two directors: Ian C. and Angelika G. who were appointed on 2011/09/02.

Ian C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Pennine Accounting Limited 2014-06-20
Pennine Business Financial Management Limited 2011-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 455	5 429	1 146	3 986

Balance Sheet
Cash Bank On Hand				8 458	1 596	2 763	3 261	12 845	5 667	9 614
Current Assets	3 102	5 284	10 749	16 955	20 745	16 246	22 315	34 718	29 592	33 921
Debtors	759	3 005	3 103	2 732	13 254	10 088	12 637	17 203	18 282	20 749
Net Assets Liabilities				3 985	8 694	5 379	1 357	7 553	7 068	11 201
Other Debtors				890	1 851	1 416	300	300	300	800
Property Plant Equipment				2 891	4 814	3 794	4 316	5 916	5 950	4 629
Total Inventories				5 765	5 895	3 395	6 417	4 670	5 643	3 558
Cash Bank In Hand	29	207	3 174	8 458
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	4 455	5 429	1 146	3 986
Stocks Inventory	2 314	2 072	4 472	5 765
Tangible Fixed Assets	3 726	2 452	2 368	2 891

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 355	5 329	1 046	3 886
Shareholder Funds	4 455	5 429	1 146	3 986

Other Financial Data
Accrued Liabilities									1 090	1 120
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				3 798	4 798	6 062	7 680	10 163	12 581	14 312
Additions Other Than Through Business Combinations Property Plant Equipment					3 693	244	2 140	4 083	2 452	410
Average Number Employees During Period				3	4	5	5	6	7	8
Bank Overdrafts						490	2 126		1 214
Creditors				15 282	15 926	13 940	24 454	31 957	27 343	26 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-666
Disposals Property Plant Equipment					-770
Increase From Depreciation Charge For Year Property Plant Equipment					1 666	1 264	1 618	2 483	2 418	1 731
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 713	-4 533	-4 749	1 673	4 819	2 306	-2 139	2 761	2 249	7 452
Other Creditors				6 457	6 730	5 482	7 273	10 000	9 868	951
Other Remaining Borrowings				3 431	2 585	15	6 777	8 405	6 969	5 108
Prepayments							1 660	1 093	2 500	1 526
Property Plant Equipment Gross Cost				6 689	9 612	9 856	11 996	16 079	18 531	18 941
Provisions For Liabilities Balance Sheet Subtotal				578	939	721	820	1 124	1 131	880
Taxation Social Security Payable				4 042	4 086	4 115	4 363	9 599	14 569	16 480
Total Assets Less Current Liabilities	10 013	5 919	1 619	4 564	9 633	6 100	2 177	8 677	8 199	12 081
Total Borrowings				3 431	2 585	505	8 903	8 405	8 183	5 108
Trade Creditors Trade Payables				1 352	2 525	3 838	3 915	3 953	1 608	2 810
Trade Debtors Trade Receivables				1 841	11 403	8 672	10 677	15 810	15 482	18 423
Work In Progress				5 765	5 895	3 395	6 417	4 670	5 643	3 558
Creditors Due After One Year	5 000
Creditors Due Within One Year	8 815	9 817	15 498	15 282
Fixed Assets	15 726	10 452	6 368	2 891
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	558	490	473	578
Value Shares Allotted	100	100	100	100

Company staff

Ian C.

Role: Director

Appointed: 02 September 2011

Latest update: 8 February 2024

Angelika G.

Role: Director

Appointed: 02 September 2011

Latest update: 8 February 2024

People with significant control

Ian C.

Notified on 2 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pennine Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Angelika G.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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