Pennine Power Engineering Ltd in Warrington, WA3 3DR

Description

Data updated on: 01-11-2023

Pennine Power Engineering Ltd has been prospering on the local market for 6 years. Registered under the number 11540250 in the year 2018, the company is based at Unit 21 Golborne Enterprise Park, Warrington WA3 3DR. The company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Pennine Power Engineering Limited released its account information for the financial period up to 2022-06-30. Its latest confirmation statement was filed on 2023-08-27.

Thus far, the firm has only been overseen by 1 director: Stuart B. who has been administering it for 6 years.

Stuart B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	5 944	328	679	1 855
Current Assets	100	234 725	262 649	367 327	406 664
Debtors		140 089	118 944	198 890	209 041
Net Assets Liabilities	100	-64 763	-169 041	-91 124	-54 334
Other Debtors		28 498	4 587	45 235	3 100
Property Plant Equipment		65 938	84 320	85 276	43 599
Total Inventories		88 692	143 377	167 758	195 768

Other Financial Data
Version Production Software					2 023
Accrued Liabilities			25 539	12 449	14 823
Accumulated Amortisation Impairment Intangible Assets		12 107	24 247	34 330	37 330
Accumulated Depreciation Impairment Property Plant Equipment		17 035	55 651	106 539	153 967
Additions Other Than Through Business Combinations Intangible Assets		54 330
Additions Other Than Through Business Combinations Property Plant Equipment		82 973		64 844	5 751
Average Number Employees During Period		5	5	5	5
Bank Borrowings			45 099	35 569	25 503
Bank Borrowings Overdrafts		50 000	5 000	25 111	10 970
Creditors		111 159	483 367	501 478	485 630
Disposals Intangible Assets				10 296
Finance Lease Liabilities Present Value Total			24 221	21 627	15 821
Finance Lease Payments Owing Minimum Gross		46 918
Fixed Assets		108 161	124 699	105 276	60 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases			54 844	44 719	34 594
Increase From Amortisation Charge For Year Intangible Assets		12 107		10 083	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		17 035		59 555	47 428
Intangible Assets		42 223	40 379	20 000	17 000
Intangible Assets Gross Cost		54 330	64 626	54 330	54 330
Loans From Directors			51 342	40 343	28 903
Net Current Assets Liabilities	100	-61 765	-220 718	-134 151	-78 966
Other Creditors		61 159	103 904	114 507	134 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 667
Other Disposals Property Plant Equipment				13 000
Other Taxation Social Security Payable		15 332
Prepayments Accrued Income			11 877	10 101	14 159
Property Plant Equipment Gross Cost		82 973	139 971	191 815	197 566
Taxation Social Security Payable			18 682	29 852	5 404
Total Assets Less Current Liabilities	100	46 396	-96 019	-28 875	-18 367
Trade Creditors Trade Payables		169 969	247 774	215 400	196 082
Trade Debtors Trade Receivables		111 591	102 480	143 554	191 782
Value-added Tax Payable			6 905	42 189	78 954
Number Shares Allotted	100
Par Value Share	1

Company staff

Stuart B.

Role: Director

Appointed: 28 August 2018

Latest update: 8 February 2024

People with significant control

Stuart B.

Notified on 28 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-28
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Pennine Power Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

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