Pennine Lubricants Limited in Sheffield, S4 7QQ

Description

Data updated on: 01-11-2023

Pennine Lubricants Limited has been prospering in the United Kingdom for twenty six years. Started with Companies House Reg No. 03510091 in the year 1998, it is registered at Unit 32 Millstone Works, Sheffield S4 7QQ. The firm's SIC and NACE codes are 19201 meaning Mineral oil refining. Pennine Lubricants Ltd filed its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was released on 2023-10-20.

That firm owes its achievements and constant development to a team of two directors, specifically John G. and Andrew M., who have been supervising the firm since 2011-04-01.

Executives who control the firm include: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela G. 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	2013-12-31	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	2023-12-31
Currency
Net Worth	1 606 760	1 960 210	2 253 765

Balance Sheet
Cash Bank On Hand				1 666 307	1 817 371	462 984	435 087	707 940	992 054	1 308 777	1 832 935
Current Assets	1 696 516	2 053 553	2 264 146	2 707 177	2 908 666	1 743 751	1 866 515	2 019 801	2 689 506	3 762 789	4 151 546
Debtors	576 685	626 041	641 876	633 753	649 393	826 805	940 761	773 841	1 003 260	1 424 305	1 370 394
Net Assets Liabilities				2 511 499	2 672 094	2 906 022	3 127 421	3 358 277	3 691 909	4 378 318	5 119 913
Other Debtors				20 295	14 533	13 712	363
Property Plant Equipment				434 931	390 229	1 921 438	2 064 112	2 233 730	2 134 288	1 968 892	2 028 605
Total Inventories				407 117	441 902	453 962	490 667	538 020	694 192	1 029 707	948 217
Cash Bank In Hand	730 540	1 042 232	1 270 392
Net Assets Liabilities Including Pension Asset Liability	1 606 760	1 960 210	2 253 765
Stocks Inventory	389 291	385 280	351 878
Tangible Fixed Assets	443 886	441 750	430 859

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	1 523 695	1 882 145	2 180 700
Shareholder Funds	1 606 760	1 960 210	2 253 765

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				253 750	253 750	253 750	253 750	253 750	253 750	253 750
Accumulated Depreciation Impairment Property Plant Equipment				408 081	473 744	412 915	503 685	503 192	626 025	453 599	551 739
Additions Other Than Through Business Combinations Property Plant Equipment					32 736
Average Number Employees During Period				20	22	26	28	30	28	27	27
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				194 933	183 516
Creditors				625 002	623 152	747 866	759 590	810 148	1 040 913	1 366 764	1 096 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 775	133 344		114 945		297 483	43 019
Disposals Property Plant Equipment					-11 775	141 844		122 249		534 587	43 019
Increase From Depreciation Charge For Year Property Plant Equipment					77 438	72 515	90 770	114 452	122 833	125 057	141 159
Intangible Assets Gross Cost				253 750	253 750	253 750	253 750	253 750	253 750	253 750
Net Current Assets Liabilities	1 164 905	1 523 859	1 827 899	2 082 175	2 285 514	995 885	1 106 925	1 209 653	1 648 593	2 396 025	3 055 190
Other Creditors				200 035	140 443		20 000	1 841
Other Inventories				407 117	441 902
Property Plant Equipment Gross Cost				843 012	863 973	2 334 353	2 567 797	2 736 922	2 760 313	2 422 491	2 580 344
Provisions For Liabilities Balance Sheet Subtotal				5 607	3 649	11 301	43 866	85 356	96 222	117 379	139 791
Taxation Social Security Payable				50 013	64 135
Total Assets Less Current Liabilities	1 608 791	1 965 609	2 258 758	2 517 106	2 675 743	2 917 323	3 171 287	3 443 633	3 788 131	4 495 697	5 259 704
Trade Creditors Trade Payables				374 954	418 574	479 859	531 704	553 784	657 335	854 963	425 093
Trade Debtors Trade Receivables				563 315	615 748	790 923	908 918	692 862	935 334	1 206 900	1 200 306
Accrued Liabilities Deferred Income					72 521	139 114	91 815	82 856	146 173	212 986	282 903
Amounts Owed By Group Undertakings										128 818	88 086
Capital Commitments							75 000	75 000	105 000	10 000	73 473
Corporation Tax Payable					67 922	60 671	40 793	32 626	113 533	131 663	268 462
Fixed Assets	443 886	441 750	430 859		390 229	1 921 438	2 064 362	2 233 980	2 139 538	2 099 672	2 204 514
Investments Fixed Assets							250	250	5 250	130 780	175 909
Investments In Group Undertakings							250	250	5 250	130 780	175 909
Merchandise					441 902	453 962	490 667	538 020	694 192	1 029 707	948 217
Other Taxation Social Security Payable					14 401	13 639	17 574	12 670	18 352	62 326	23 786
Prepayments Accrued Income					19 112	22 170	31 480	80 979	67 926	88 587	82 002
Total Additions Including From Business Combinations Property Plant Equipment						1 612 224	233 444	291 374	23 391	196 765	200 872
Creditors Due Within One Year	531 611	529 694	436 247
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	2 031	5 399	4 993
Revaluation Reserve	73 065	68 065	63 065
Value Shares Allotted	10 000	10 000	10 000

Company staff

John G.

Role: Director

Appointed: 01 April 2011

Latest update: 4 March 2024

Andrew M.

Role: Director

Appointed: 01 January 1999

Latest update: 4 March 2024