Pennine Dining Limited in Manchester, M41 6LF

Description

Data updated on: 01-11-2023

This company is known as Pennine Dining Limited. This firm was established eleven years ago and was registered under 08809716 as its reg. no. The headquarters of the company is based in Manchester. You may visit them at 44 Western Road, Urmston. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. 31st December 2022 is the last time company accounts were filed.

Currently, the following firm is guided by just one director: Stephen K., who was formally appointed in 2013. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Stephen K. as a secretary for the last eleven years.

Stephen K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		1 126	2 937	6 770	2 131	1 891	79	235	374
Current Assets	16 896	-6 271	9 961	21 305	8 375		79	6 235	374
Debtors	16 202	-6 541	7 024	14 535	6 244			6 000
Net Assets Liabilities		-4 182	442	687	797	419	1 504	4 035	10 431
Other Debtors			963	1 771
Property Plant Equipment		590 467	583 510	577 422	571 334	565 246	565 246	565 246	559 158
Cash Bank In Hand	694	270
Net Assets Liabilities Including Pension Asset Liability	-4 399	-4 182
Tangible Fixed Assets	177 835	590 467

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 400	-4 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 226	11 314	17 402	23 490	29 578	29 578	29 578	35 666
Additions Other Than Through Business Combinations Property Plant Equipment			-869
Bank Borrowings		374 842	355 619	334 697	313 865	292 356	310 524	290 736	260 270
Corporation Tax Payable		265	2 678	1 510	1 452
Creditors		28 022	55 240	85 373	127 277	140 792	138 927	166 540	182 861
Increase From Depreciation Charge For Year Property Plant Equipment			6 088	6 088	6 088	6 088			6 088
Net Current Assets Liabilities	-14 423	-33 437	-45 279	-64 068	-118 902	-138 901	-138 848	-160 305	-182 487
Other Creditors		659	3 255	3 156	18 233	8 918	2 890	6 426	29 575
Other Taxation Social Security Payable		2 100	4 599	530	80
Property Plant Equipment Gross Cost		595 693	594 824	594 824	594 824	594 824	594 824	594 824	594 824
Taxation Social Security Payable					1 532	2 173	2 132	1 470	6 887
Total Assets Less Current Liabilities	163 411	557 030	538 231	513 354	452 432	426 345	426 398	404 941	376 671
Trade Creditors Trade Payables			9 152	18 376	36 551	43 814	11 546	3 458	1 015
Trade Debtors Trade Receivables								6 000
Bank Borrowings Overdrafts Secured	121 810
Capital Employed	-4 399	-4 182
Creditors Due After One Year	167 810	561 212
Creditors Due Within One Year	31 319	27 166
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	179 422	416 270
Tangible Fixed Assets Cost Or Valuation	179 422	595 693
Tangible Fixed Assets Depreciation	1 588	5 226
Tangible Fixed Assets Depreciation Charged In Period	1 588	3 638
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stephen K.

Role: Secretary

Appointed: 11 December 2013

Latest update: 11 April 2024

Stephen K.

Role: Director

Appointed: 11 December 2013

Latest update: 11 April 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Pennine Dining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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