Pennine Control Systems Limited in Huddersfield, HD1 5LS

Description

Data updated on: 01-11-2023

This business named Pennine Control Systems was created on 2013-12-23 as a Private Limited Company. This business's registered office can be gotten hold of in Huddersfield on Vernon House, 40 New North Road. Assuming you have to contact this company by mail, the postal code is HD1 5LS. The office registration number for Pennine Control Systems Limited is 08824929. This business's SIC code is 26512 which stands for Manufacture of electronic industrial process control equipment. Thursday 31st March 2022 is the last time the accounts were reported.

Within this specific firm, a variety of director's obligations have so far been met by Richard C. who was appointed in 2013.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	38 234

Balance Sheet
Cash Bank In Hand		26 944
Cash Bank On Hand		26 944	113 280	60 464	49 795	116 654	80 180	72 523	95 471
Current Assets	100	118 284	200 964	165 969	194 268	137 425	124 083	75 437	143 235
Debtors	100	83 480	75 036	105 505	144 473	20 771	43 903	2 914	47 764
Net Assets Liabilities		38 234	105 645	70 668	62 558	78 815	54 692	18 304	12 321
Net Assets Liabilities Including Pension Asset Liability	100	38 234
Other Debtors		727	583		3 753	1 190	445	2 115	2 985
Property Plant Equipment		1 868	13 773	10 031	24 325	17 802	14 334	10 684
Stocks Inventory		7 860
Tangible Fixed Assets		1 868
Total Inventories		7 860	12 648

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		38 134
Shareholder Funds	100	38 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		555	5 214	8 956	9 914	16 437	21 194	24 844	27 667
Additional Provisions Increase From New Provisions Recognised					2 716	-1 240	-659
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-693	-492
Average Number Employees During Period			1
Bank Borrowings							50 000	47 645	38 079
Bank Borrowings Overdrafts							47 646	38 079	28 271
Creditors		81 544	106 337	103 426	151 413	73 030	47 646	38 079	108 966
Creditors Due Within One Year		81 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 168
Disposals Property Plant Equipment					14 099
Increase From Depreciation Charge For Year Property Plant Equipment			4 659	3 742	7 126	6 523	4 757	3 650	2 823
Net Current Assets Liabilities	100	36 740	94 627	62 543	42 855	64 395	90 727	47 729	34 269
Number Shares Allotted		100
Other Creditors		39 459	54 472	79 454	98 307	49 972	2 908	7 008	38 798
Other Taxation Social Security Payable		27 856	47 486	20 118	20 780	18 793	7 124	6 233	16 802
Par Value Share		1
Property Plant Equipment Gross Cost		2 423	18 987	18 987	34 239	34 239	35 528	35 528
Provisions				1 906	4 622	3 382	2 723	2 030	1 538
Provisions For Liabilities Balance Sheet Subtotal		374	2 755	1 906	4 622	3 382	2 723	2 030	1 538
Provisions For Liabilities Charges		374
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 423
Tangible Fixed Assets Cost Or Valuation		2 423
Tangible Fixed Assets Depreciation		555
Tangible Fixed Assets Depreciation Charged In Period		555
Total Additions Including From Business Combinations Property Plant Equipment			16 564		29 351		1 289
Total Assets Less Current Liabilities	100	38 608	108 400	72 574	67 180	82 197	105 061	58 413	42 130
Trade Creditors Trade Payables		14 229	4 379	3 854	32 326	4 265	20 970	4 901	43 558
Trade Debtors Trade Receivables		82 753	74 453	105 505	140 720	19 581	43 458	799	44 779

Company staff

Richard C.

Role: Director

Appointed: 23 December 2013

Latest update: 26 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pennine Control Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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