Pennine Electrical Services (stockport) Limited in Stockport, SK6 1JR

Description

Data updated on: 01-11-2023

Pennine Electrical Services (stockport) Limited can be contacted at Stockport at 33 Pennine Road. Anyone can find this business by referencing its post code - SK6 1JR. This company has been in the field on the British market for 19 years. This business is registered under the number 05448593 and its current status is active. The company's registered with SIC code 43210 - Electrical installation. The business most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-10.

There is a team of two directors supervising this specific company at present, specifically Michelle M. and Thomas M. who have been performing the directors duties since 11th May 2017. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Michelle M. as a secretary since May 2005.

Thomas M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 935	10 203	7 120	5 913	4 196	906

Balance Sheet
Cash Bank In Hand	30 511	30 467	19 611	21 361	15 327	6 068
Cash Bank On Hand						6 068	4 356	5 859	11 332	15 061	18 157	16 933	13 170
Current Assets	86 552	85 420	47 065	41 285	35 237	21 001	22 794	15 944	14 034	19 489	23 205	22 223	23 547
Debtors	55 041	54 103	26 254	18 974	19 110	14 433	18 188	9 835	2 452	4 428	5 048	5 290	10 377
Intangible Fixed Assets	7 500	6 000	4 500	3 000	1 500
Other Debtors						9 195	8 570	421	185	336	296	347	231
Property Plant Equipment						2 737	2 490	13 093	10 284	7 713	6 057	6 418	5 395
Stocks Inventory	1 000	850	1 200	950	800	500
Tangible Fixed Assets	3 117	2 338	7 515	4 568	3 650	2 737
Total Inventories						500	250	250	250
Net Assets Liabilities Including Pension Asset Liability	10 935	10 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 835	10 103	7 020	5 813	4 096	806
Shareholder Funds	10 935	10 203	7 120	5 913	4 196	906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						7 038	7 868	6 130	9 558	12 129	14 148	16 287	18 086
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						22 832	20 623	27 753	22 866	24 999	26 721	24 512	19 697
Creditors Due Within One Year		83 555	51 960	42 940	36 191	22 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 102
Disposals Property Plant Equipment								8 000
Fixed Assets	10 617	8 338	12 015	7 568	5 150	2 737	2 490	13 093	10 284	7 713	6 057	6 418	5 395
Increase From Depreciation Charge For Year Property Plant Equipment							830	4 364	3 428	2 571	2 019	2 139	1 799
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000		15 000	15 000
Net Current Assets Liabilities	318	1 865	-4 895	-1 655	-954	-1 831	2 171	-11 809	-8 832	-5 510	-3 516	-2 289	3 850
Number Shares Allotted			100		100	100
Other Creditors						10 304	5 270	24 905	20 622	17 897	17 837	19 402	13 972
Other Taxation Social Security Payable						7 538	10 421	2 415	2 244	7 102	8 884	5 110	5 725
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						9 775	10 358	19 223	19 842	19 842	20 205	22 705	23 481
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			8 000
Tangible Fixed Assets Cost Or Valuation	13 605	13 605	19 605	9 775	9 775
Tangible Fixed Assets Depreciation	10 488	11 267	12 090	5 207	6 125	7 038
Tangible Fixed Assets Depreciation Charged In Period			2 504		918	913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 681
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment							583	16 865	619		363	2 500	776
Total Assets Less Current Liabilities	10 935	10 203	7 120	5 913	4 196	906	4 661	1 284	1 452	2 203	2 541	4 129	9 245
Trade Creditors Trade Payables						4 990	4 932	433
Trade Debtors Trade Receivables						5 238	9 618	9 414	2 267	4 092	4 752	4 943	10 146
Creditors Due Within One Year Total Current Liabilities	86 234	83 555
Tangible Fixed Assets Depreciation Charge For Period		779

Company staff

Michelle M.

Role: Director

Appointed: 11 May 2017

Latest update: 6 April 2024

Michelle M.

Role: Secretary

Appointed: 10 May 2005

Latest update: 6 April 2024

Thomas M.

Role: Director

Appointed: 10 May 2005

Latest update: 6 April 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 11 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	11 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
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Pennine Electrical Services (stockport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Michelle M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Pennine Electrical Services (stockport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Michelle M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013