Pennine Interiors Limited in Warrington, WA1 4AE

Description

Data updated on: 15-07-2019

This company referred to as Pennine Interiors was started on 1997-03-12 as a private limited company. This company office was situated in Warrington on 41 Manchester Road, Woolston. This place postal code is WA1 4AE. The company reg. no. for Pennine Interiors Limited was 03332069. Pennine Interiors Limited had been active for 22 years up until 2019-05-28. This company has a history in registered name change. Up till now the company had two different names. Before 2011 the company was prospering as Commercial Flooring Consultants and before that its company name was Pennine Interiors.

This company was managed by just one director: William W., who was designated to this position in 1997.

Executives who controlled this firm include: Charles H.. William W. owned over 3/4 of company shares, had 3/4 to full of voting rights. John A..

Previous company's names
Pennine Interiors Limited 2011-11-18
Commercial Flooring Consultants Limited 2011-10-31
Pennine Interiors Limited 1997-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	68 561	82 930	94 348

Balance Sheet
Cash Bank In Hand	57 064	87 795	59 094
Current Assets	152 218	144 487	144 869	164 486
Debtors	94 501	55 642	84 475
Net Assets Liabilities Including Pension Asset Liability	68 561	82 930	94 348
Stocks Inventory	653	1 050	1 300
Tangible Fixed Assets	2 840	3 050	2 993

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	68 559	82 928	94 346
Shareholder Funds	68 561	82 930	94 348

Other Financial Data
Amount Specific Advance Or Credit Directors		5 987	7 520	7 520
Amount Specific Advance Or Credit Made In Period Directors			1 533
Creditors			52 915	59 766
Creditors Due Within One Year	85 929	63 997	52 915
Fixed Assets			2 993	15 368
Net Current Assets Liabilities	66 289	80 490	91 954	104 720
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	568	610	599
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		749	512
Tangible Fixed Assets Cost Or Valuation	3 701	4 450	4 962
Tangible Fixed Assets Depreciation	861	1 400	1 969
Tangible Fixed Assets Depreciation Charged In Period		539	569
Total Assets Less Current Liabilities	69 129	83 540	94 947	120 088
Advances Credits Directors	43 772	5 987	4 959
Advances Credits Made In Period Directors	26 722
Advances Credits Repaid In Period Directors		37 785