Pennine Building Solutions Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

The Pennine Building Solutions Limited company has been offering its services for at least 31 years, as it's been established in 1993. Registered under the number 02810851, Pennine Building Solutions was set up as a Private Limited Company with office in Fairfax House 6A Mill Field Road, Bingley BD16 1PY. Although lately it's been referred to as Pennine Building Solutions Limited, it previously was known under a different name. The firm was known as Bob Faulding Management Services until 22nd April 1997, then the company name got changed to Nbs Pennine. The last transformation took place on 1st April 2008. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. December 31, 2022 is the last time when company accounts were filed.

Robert F. is this firm's only director, that was designated to this position thirty one years ago.

Robert F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pennine Building Solutions Limited 2008-04-01
Nbs Pennine Limited 1997-04-22
Bob Faulding Management Services Limited 1993-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 592	80 086	89 499	38 194	107 247

Balance Sheet
Cash Bank In Hand	5 638	3 687	11 358	8 568	50 794
Cash Bank On Hand					50 794	445	289	14 502	289	63 857	184 381
Current Assets	5 938	9 252	43 628	23 779	234 235	188 652	254 984	225 784	443 322	523 965	533 412	443 945
Debtors	300	5 565	32 270	15 211	183 441	188 207	254 695	211 282	443 033	459 007	349 031	443 945
Net Assets Liabilities					107 247	110 677	119 799	137 212	221 288	277 648	491 329	352 134
Net Assets Liabilities Including Pension Asset Liability	70 592	80 086	89 499	38 194	107 247
Other Debtors					65 454	165 511	146 496	152 166	296 509	235 955	145 000	126 607
Property Plant Equipment					132 962	97 164	106 508	122 695	156 774	183 457	228 682	642 165
Tangible Fixed Assets	87 538	102 895	177 762	183 883	132 962

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	65 592	75 086	84 499	33 194	102 247
Shareholder Funds	70 592	80 086	89 499	38 194	107 247

Other Financial Data
Amount Specific Advance Or Credit Directors				46 740	44 501			16 900	17 603	45 472	109 310	144 617
Amount Specific Advance Or Credit Made In Period Directors					91 241			16 900		149 176	158 838	105 307
Amount Specific Advance Or Credit Repaid In Period Directors						44 501			16 900	85 000	95 000	70 000
Accrued Liabilities					1 661	1 665	1 540	1 385	1 560	1 974	1 721	2 275
Accumulated Depreciation Impairment Property Plant Equipment					139 896	91 317	74 946	93 491	128 794	154 744	64 738	101 228
Average Number Employees During Period						1	3	5	4	1	1	4
Bank Borrowings Overdrafts						37 475	20 343		25 564			39 019
Corporation Tax Payable					21 816	6 555	20 747	14 360	24 705	17 424	32 767	15 421
Creditors					2 491	8 912	23 430	11 468	17 809	15 067	129 859	444 393
Creditors Due After One Year	6 037	20 364	45 590	33 680	2 491
Creditors Due Within One Year	66 094	58 869	125 553	119 204	244 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 046	41 358	4 091		20 390	124 940	52 003
Disposals Property Plant Equipment						123 858	77 428	16 364		21 714	320 391	91 085
Finance Lease Liabilities Present Value Total					2 491	8 912	23 430	11 468	17 809	15 067	54 629	171 172
Fixed Assets	147 538	162 895	237 762	183 883						184 558	228 682
Increase From Depreciation Charge For Year Property Plant Equipment						19 467	24 987	22 636	35 303	46 340	34 934	88 493
Investments Fixed Assets	60 000	60 000	60 000							1 101
Net Current Assets Liabilities	-60 156	-49 617	-81 925	-95 425	-10 423	38 124	53 686	45 798	108 234	137 209	397 869	154 362
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						49 159	101 713	69 291	119 329	204 599	2 292	12 485
Other Taxation Social Security Payable					167	846		3 056	-196	2 465	2 520	2 157
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					272 858	188 481	181 454	216 186	285 568	338 201	293 420	743 393
Provisions					12 801	15 699	16 965	19 813	25 911	27 951	5 363
Provisions For Liabilities Balance Sheet Subtotal					12 801	15 699	16 965	19 813	25 911	27 951	5 363
Provisions For Liabilities Charges	10 753	12 828	20 748	16 584	12 801
Secured Debts	26 417	39 685	88 169	86 364	40 667
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		62 895	124 562	72 182	38 725
Tangible Fixed Assets Cost Or Valuation	138 177	166 780	248 648	281 028	272 858
Tangible Fixed Assets Depreciation	50 639	63 885	70 886	97 145	139 896
Tangible Fixed Assets Depreciation Charged In Period		24 920	31 335	44 920	41 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 674	24 334	18 661	27 907
Tangible Fixed Assets Disposals		34 292	42 694	39 802	76 278
Total Additions Including From Business Combinations Property Plant Equipment						39 481	70 401	51 096	69 382	74 347	275 610	541 058
Total Assets Less Current Liabilities	87 382	113 278	155 837	88 458	122 539	135 288	160 194	168 493	265 008	320 666	626 551	796 527
Trade Creditors Trade Payables					182 838	41 222	12 068	69 178	93 038	97 819	22 091	29 237
Trade Debtors Trade Receivables					117 987	22 696	108 199	39 813	105 049	138 276	83 266	107 799
Advances Credits Directors			18 360	46 740	44 501
Advances Credits Repaid In Period Directors				28 380
Future Minimum Lease Payments Under Non-cancellable Operating Leases												17 940
Investments In Group Undertakings										1 101	-1 101
Other Remaining Borrowings												17 817
Prepayments								2 403	41 475	39 304	11 455	28 757
Recoverable Value-added Tax												36 165