Pennine Geotechnical Services Limited in Rochdale, OL12 6AF

Description

Data updated on: 01-11-2023

This particular Pennine Geotechnical Services Limited firm has been in this business field for 21 years, having started in 2003. Started with registration number 04894571, Pennine Geotechnical Services was set up as a Private Limited Company with office in 234 College Road, Rochdale OL12 6AF. This firm debuted under the business name Pennine Drilling Services, but for the last thirteen years has operated under the business name Pennine Geotechnical Services Limited. This business's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Pennine Geotechnical Services Ltd filed its account information for the period up to 2022-07-31. The latest confirmation statement was filed on 2023-09-10.

Michael T. is this specific company's only managing director, that was formally appointed on 2003-09-22. What is more, the managing director's duties are regularly backed by a secretary - Mary-Frances D., who was appointed by this specific company one year ago.

Previous company's names
Pennine Geotechnical Services Limited 2011-03-15
Pennine Drilling Services Limited 2003-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	490 075	207 783	272 270	174 770	377 863
Current Assets	690 712	586 635	661 923	1 022 862	1 469 058
Debtors	200 637	378 852	389 653	848 092	1 091 195
Net Assets Liabilities	311 641	338 071	340 085	378 365	569 658
Property Plant Equipment	11 438	14 959	22 154	15 822	12 299

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-52 575	-39 716	-33 595	-341 134
Accumulated Depreciation Impairment Property Plant Equipment	103 125	106 378	111 983	118 315	121 838
Additions Other Than Through Business Combinations Property Plant Equipment			12 800
Average Number Employees During Period	10	10	11	12	12
Creditors	390 509	263 522	308 757	624 602	568 443
Dividend Per Share Interim				135 000	225 000
Fixed Assets	11 438	14 959
Increase From Depreciation Charge For Year Property Plant Equipment		3 253	5 604	6 332	3 523
Net Current Assets Liabilities	300 203	323 113	360 779	398 260	900 615
Number Shares Issued Fully Paid		2	2	2	2
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 613
Property Plant Equipment Gross Cost	114 563	121 337	134 137	134 137	134 137
Provisions For Liabilities Balance Sheet Subtotal			3 132	2 122	2 122
Total Additions Including From Business Combinations Property Plant Equipment		6 774
Total Assets Less Current Liabilities	311 641	338 072	382 933	414 082	912 914