Pennine Outdoor Leisure Ltd in Accrington, BB5 0SD

Description

Data updated on: 01-11-2023

This particular Pennine Outdoor Leisure Ltd business has been in this business for at least 10 years, having launched in 2014. Registered under the number 08899438, Pennine Outdoor Leisure was set up as a Private Limited Company with office in Unit 2, Accrington BB5 0SD. The company's SIC and NACE codes are 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Pennine Outdoor Leisure Limited reported its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-02-18.

In order to satisfy their clients, the following business is continually supervised by a body of two directors who are Nicholas B. and Julie B.. Their joint efforts have been of critical use to this business since 2014.

The companies with significant control over this firm are: Pennine Outdoor Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Accrington at Chester Street, BB5 0SD.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	126 333	201 929

Balance Sheet
Cash Bank In Hand	97 144	148 097
Current Assets	338 652	447 103	361 296	435 237	667 963	613 972	684 734	777 423	795 986	845 869
Debtors	65 530	27 174	24 462	59 001	254 582	276 243	299 354	373 122	382 123	409 425
Stocks Inventory	173 102	271 832
Tangible Fixed Assets	14 381	11 939
Cash Bank On Hand			51 161	48 497	26 355	15 948	125 329	90 240	43 461	48 777
Net Assets Liabilities			163 405	271 557	371 049	409 544	423 994	531 218	553 403	507 179
Other Debtors			21 367	19 016	10 397	10 666	3 598	16 243	13 318	18 848
Property Plant Equipment			17 537	16 551	12 793	10 934	9 227	8 205	6 939
Total Inventories			285 673	327 739	387 026	321 781	260 051	314 061	370 402	387 667

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	116 333	191 929
Shareholder Funds	126 333	201 929

Other Financial Data
Creditors Due After One Year	71 968	46 644
Creditors Due Within One Year	151 856	208 081
Deferred Tax Liability	2 876	2 388
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	126 333	201 929
Net Current Assets Liabilities	186 796	239 022	148 849	258 151	360 687	400 687	460 687	558 739	572 190	517 104
Number Shares Allotted	1 000	1 250
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 250
Tangible Fixed Assets Additions	17 000
Tangible Fixed Assets Cost Or Valuation	16 500	16 500
Tangible Fixed Assets Depreciation	2 119	4 561
Tangible Fixed Assets Depreciation Charged In Period	2 119	2 442
Tangible Fixed Assets Disposals	500
Total Assets Less Current Liabilities	201 177	250 961	166 386	274 702	373 480	411 621	469 914	566 944	579 129	522 760
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			8 753	12 939	16 697	18 706	20 413	21 851	23 117	24 400
Amounts Owed By Group Undertakings					235 719	263 656	283 717	314 222	346 141	381 776
Amounts Owed To Group Undertakings					1 318
Average Number Employees During Period			9	9	9	9	9	7	7	7
Bank Borrowings Overdrafts							44 167	34 167	24 167	14 167
Creditors			212 447	177 086	307 276	213 285	44 167	34 167	24 167	328 765
Fixed Assets			17 537	16 551	12 793	10 934	9 227	8 205	6 939	5 656
Increase From Depreciation Charge For Year Property Plant Equipment				4 186	3 758	2 009	1 707	1 438	1 266	285
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			80 787	10 605	24 871	10 532	11 385	9 489	10 408	11 444
Other Taxation Social Security Payable			76 264	92 019	97 905	93 536	116 454	137 878	116 581	79 332
Property Plant Equipment Gross Cost			26 290	29 490	29 490	29 640	29 640	30 056	20 995
Provisions For Liabilities Balance Sheet Subtotal			2 981	3 145	2 431	2 077	1 753	1 559	1 559	1 414
Total Additions Including From Business Combinations Property Plant Equipment				3 200		150		416
Trade Creditors Trade Payables			55 396	74 462	183 182	109 217	90 375	61 317	86 807	227 989
Trade Debtors Trade Receivables			3 095	39 985	8 466	1 921	12 039	42 657	22 664	8 801

Company staff

Nicholas B.

Role: Director

Appointed: 18 February 2014

Latest update: 7 February 2024

Julie B.

Role: Director

Appointed: 18 February 2014

Latest update: 7 February 2024

People with significant control

Pennine Outdoor Holdings Limited

Address: Unit 2 Chester Street, Accrington, BB5 0SD, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 19 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah P.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 19 April 2018

Ceased on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pennine Outdoor Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Julie B.

Sarah P.

Mark P.

People with significant control

Pennine Outdoor Holdings Limited

Sarah P.

Mark P.

Julie B.

Accounts Documents

Company filings

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