Pennine Building Services Limited in Pudsey, LS28 8AD

Description

Data updated on: 01-11-2023

Pennine Building Services Limited with reg. no. 05430214 has been on the market for 19 years. This Private Limited Company is officially located at Firlands Mill, South Parade in Pudsey and their zip code is LS28 8AD. The firm present name is Pennine Building Services Limited. The company's previous customers may remember the firm as Frk, which was in use up till Wednesday 4th May 2005. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022/06/30 is the last time account status updates were filed.

Considering this specific firm's constant development, it became vital to find extra directors: Philip A. and Graham K. who have been working together since February 2017 to promote the success of this specific firm.

Executives who control the firm include: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pennine Building Services Limited 2005-05-04
Frk Limited 2005-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-08-31
Currency
Net Worth	35 796	37 890	40 011	42 855	49 001	55 325

Balance Sheet
Cash Bank In Hand	1 165	1 193	2 870	5 501	11 191	16 378
Cash Bank On Hand						16 378	19 375	12 392	20 884	2 176	509	10 571	102 677
Current Assets	233 556	1 771	3 336	5 993	11 191	16 878	19 375	13 197	20 884	3 226	1 300	12 641	104 792
Debtors	411	578	466	492		500		805		1 050	791	2 070	2 115
Net Assets Liabilities						55 325	62 339	22 090	31 106	96 088	112 389	82 751	72 171
Net Assets Liabilities Including Pension Asset Liability	35 796	37 890	40 011	42 855	49 001	55 325
Other Debtors						500		805		1 050	791	2 070	2 115
Tangible Fixed Assets		231 980	231 980	231 980	231 980	231 980
Stocks Inventory	231 980

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	35 793	37 887	40 008	42 852	48 998	55 322
Shareholder Funds	35 796	37 890	40 011	42 855	49 001	55 325

Other Financial Data
Creditors						104 264	94 287	84 756	75 052	61 482	51 174	39 936	32 621
Creditors Due After One Year	149 973	140 241	131 664	122 842	115 646	104 264
Creditors Due Within One Year	47 787	55 620	63 641	72 276	78 524	89 269
Disposals Investment Property Fair Value Model													265 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-39 653
Increase Decrease In Investment Property Fair Value Model								2 673
Investment Property						231 980	231 980	195 000	195 000	252 500	265 000	265 000
Investment Property Fair Value Model						231 980	231 980	195 000	195 000	252 500	265 000	265 000
Net Current Assets Liabilities	185 769	-53 849	-60 305	-66 283	-67 333	-72 391	-75 354	-88 154	-88 842	-92 345	-95 028	-142 313	72 171
Number Shares Allotted		3		3	3	3
Other Creditors						104 264	94 287	84 756	75 052	61 482	51 174	39 936	32 231
Other Remaining Borrowings						115 640	104 178	94 431	84 741	71 782	61 538	51 042
Other Taxation Social Security Payable						1 581	1 726
Par Value Share		1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal										2 585	6 409
Secured Debts	153 443	148 625	140 241	131 664	123 817	115 640
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation		231 980	231 980	231 980	231 980
Total Assets Less Current Liabilities	185 769	178 131	171 675	165 697	164 647	159 589	156 626	106 846	106 158	160 155	169 972	122 687	72 171
Trade Creditors Trade Payables						1 020		19		103	1 234	4 834	390
Fixed Assets		231 980	231 980	231 980
Tangible Fixed Assets Additions		231 980

Company staff

Philip A.

Role: Director

Appointed: 01 February 2017

Latest update: 20 March 2024

Philip A.

Role: Secretary

Appointed: 30 November 2005

Latest update: 20 March 2024

Graham K.

Role: Director

Appointed: 01 September 2005

Latest update: 20 March 2024

Adrian A.

Role: Director

Appointed: 30 November 2005

Resigned: 18 March 2008

Latest update: 20 March 2024

Joanne W.

Role: Secretary

Appointed: 01 September 2005

Resigned: 30 November 2005

Latest update: 20 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 20 April 2005

Resigned: 01 September 2005

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 20 March 2024

Irene H.

Role: Secretary

Appointed: 20 April 2005

Resigned: 01 September 2005

Latest update: 20 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	17 April 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 August 2023

Pennine Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Philip A.

Graham K.

Adrian A.

Joanne W.

Business Information Research & Reporting Ltd

Irene H.

People with significant control

Philip A.

Graham K.

Accounts Documents

Company filings

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