Pennine Environmental Services Limited in Leeds, LS1 5HD

Description

Data updated on: 20-03-2023

Registered with number 01161956 fifty years ago, Pennine Environmental Services Limited had been a private limited company until January 6, 2023 - the date it was formally closed. The firm's last known registration address was 9th Floor, 7 Park Row Leeds.

Christopher W. was this particular enterprise's managing director, formally appointed thirty one years ago.

The companies with significant control over this firm were as follows: Pennine Refrigeration Limited owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This business could have been reached in Leeds at Thornhill Drive, Calverley, LS28 5QW, West Yorkshire and was registered as a PSC under the reg no 04389871.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	554 714	815 725

Balance Sheet
Cash Bank On Hand			449 560	14 146	3 441	3 354
Current Assets	2 278 047	3 331 276	3 248 386	1 841 523	2 040 846	4 292 875
Debtors	1 691 751	2 036 487	2 716 090	1 604 003	1 926 782	3 789 788
Net Assets Liabilities					302 247	84 346
Other Debtors			4 927	71 607	446 583	954 199
Property Plant Equipment			441 040	126 088	78 312	120 072
Total Inventories			82 736	223 374	110 623	499 733
Cash Bank In Hand	554 319	1 241 522
Stocks Inventory	31 977	53 267
Tangible Fixed Assets	87 311	347 291

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	553 714	814 725
Shareholder Funds	554 714	815 725

Other Financial Data
Accrued Liabilities Deferred Income			103 791	206 614	201 016
Accumulated Depreciation Impairment Property Plant Equipment			371 517	159 186	155 275	149 438
Additions Other Than Through Business Combinations Property Plant Equipment				6 452
Amounts Owed By Related Parties					614 236	617 912
Amounts Recoverable On Contracts			642 938	89 832	340 119
Average Number Employees During Period					34	36
Bank Borrowings Overdrafts			222 476	180 627	121 902	58 752
Corporation Tax Recoverable			109 154
Creditors			491 121	196 269	121 902	1 350 647
Deferred Tax Asset Debtors				17 975	14 476
Finance Lease Liabilities Present Value Total			268 645	15 642	18 656
Future Minimum Lease Payments Under Non-cancellable Operating Leases					166 060	220 488
Increase From Depreciation Charge For Year Property Plant Equipment				89 616	43 409	24 427
Net Current Assets Liabilities	768 067	905 036	415 175	457 446	345 837	1 344 121
Number Shares Issued Fully Paid					50
Other Creditors					545 623	1 291 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				301 947	47 320	30 263
Other Disposals Property Plant Equipment				533 734	51 687	30 263
Other Taxation Social Security Payable			133 593	125 640	236 792	362 292
Par Value Share		800			1
Payments Received On Account			633 001	194 654	319 663
Prepayments Accrued Income			123 269	118 790	90 223
Property Plant Equipment Gross Cost			812 556	285 274	233 587	269 510
Provisions For Liabilities Balance Sheet Subtotal						29 200
Total Additions Including From Business Combinations Property Plant Equipment						66 186
Total Assets Less Current Liabilities	855 378	1 252 327	856 215	583 534	424 149	1 464 193
Trade Creditors Trade Payables			1 757 694	528 404	685 261	254 704
Trade Debtors Trade Receivables			1 247 340	706 291	865 963	2 217 677
Creditors Due After One Year	299 514	428 381
Creditors Due Within One Year	1 509 980	2 426 240
Net Assets Liability Excluding Pension Asset Liability	554 714	815 725
Number Shares Allotted		1
Provisions For Liabilities Charges	1 150	8 221
Share Capital Allotted Called Up Paid	1 000	1 000