Pennine Building & Construction Limited in Rochdale, OL11 5AE

Description

Data updated on: 01-11-2023

Pennine Building & Construction Limited,registered as Private Limited Company, with headquarters in 76 Edenfield Road, Rochdale. The head office's post code is OL11 5AE. This business 's been thirty one years in the United Kingdom. The business reg. no. is 02839801. This company's classified under the NACE and SIC code 81100 and has the NACE code: Combined facilities support activities. 2022-07-31 is the last time when the accounts were reported.

As the information gathered suggests, this business was started in 1993 and has so far been overseen by two directors. Additionally, the managing director's efforts are aided with by a secretary - Elizabeth S., who was officially appointed by the following business in 1993.

Executives who control the firm include: Gareth S. owns over 1/2 to 3/4 of company shares . Elizabeth S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 803	40 576	40 215	42 122	64 450	104 861	121 902

Balance Sheet
Cash Bank In Hand	198	3 086	361	4 496	37 140
Current Assets	60 352	49 835	48 863	61 787	99 873	84 046	99 574	156 792	129 613	149 254	151 158	161 462	179 886
Debtors	46 999	35 249	34 002	50 803	49 573
Net Assets Liabilities Including Pension Asset Liability	40 803	40 576	40 215	42 122	64 450	104 861	121 902
Stocks Inventory	13 155	11 500	14 500	6 488	13 160
Tangible Fixed Assets	5 009	3 944	3 053	2 298	3 497
Net Assets Liabilities							121 902	152 972	187 742	211 856	230 736	239 750	256 947

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	40 800	40 573	40 212	42 119	64 447
Shareholder Funds	40 803	40 576	40 215	42 122	64 450	104 861	121 902

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 558	13 203
Fixed Assets	5 009	3 944	3 053	2 298	3 497	142 396	142 191	143 913	142 795	142 516	144 153	143 656	143 266
Net Current Assets Liabilities	35 794	36 632	37 162	39 824	60 953	-36 240	-18 994	43 235	51 455	70 450	87 960	96 946	114 796
Tangible Fixed Assets Cost Or Valuation	84 619	84 619	84 619	84 619	85 419
Tangible Fixed Assets Depreciation	79 610	80 675	81 566	82 321	81 922
Tangible Fixed Assets Depreciation Charge For Period		1 065
Total Assets Less Current Liabilities	40 803	40 576	40 215	42 122	64 450	106 156	123 197	187 148	194 250	212 966	232 113	240 602	258 062
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 904	33 775	6 335	975	1 000	500	750
Average Number Employees During Period									1	1	1	1	1
Creditors							102 664	114 091	78 701	79 304	63 779	64 966	65 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							395	534	543	500	581	450	442
Provisions For Liabilities Balance Sheet Subtotal							1 295	401	173	135	377	352	365
Creditors Due Within One Year		13 203	11 701	21 963	35 983	120 286	118 568
Number Shares Allotted			3		3
Par Value Share			1		1
Provisions For Liabilities Charges						1 295	1 295
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions					2 375
Tangible Fixed Assets Depreciation Charged In Period			891	755	1 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 506
Tangible Fixed Assets Disposals					1 575

Company staff

Elizabeth S.

Role: Secretary

Appointed: 27 July 1993

Latest update: 10 January 2024

Brian S.

Role: Director

Appointed: 27 July 1993

Latest update: 10 January 2024

Gareth S.

Role: Director

Appointed: 27 July 1993

Latest update: 10 January 2024

People with significant control

Gareth S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 November 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 February 2016
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 September 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Pennine Building & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Brian S.

Gareth S.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Gareth S.

Elizabeth S.

Accounts Documents

Company filings

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