Pennine Print Limited in Burnley, BB10 2BD

Description

Data updated on: 01-11-2023

Pennine Print Limited has been prospering on the local market for at least 23 years. Started with Registered No. 04338421 in 2001, the firm is based at Pennine House, Burnley BB10 2BD. This business's registered with SIC code 18129 and has the NACE code: Printing n.e.c.. The firm's most recent accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was released on December 12, 2022.

At present, this business is led by a solitary director: Ian W., who was selected to lead the company in 2001. This business had been governed by Judith W. until October 2011. In order to help the directors in their tasks, this specific business has been utilizing the skills of Ian W. as a secretary since December 2001.

Ian W. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 601	47 827	29 745

Balance Sheet
Cash Bank On Hand				4 322	7 711	4 728	14 310	27 364	92 150	64 818	38 771
Current Assets	72 713	110 614	83 820	68 063	55 763	65 796	80 189	110 919	152 247	142 217	123 949
Debtors	53 318	84 958	63 847	60 871	46 852	59 618	63 779	79 955	58 697	75 999	83 778
Net Assets Liabilities				29 436	25 625	32 849	40 347	40 576	37 837	53 111	47 913
Other Debtors				3 091	3 048	2 362	2 320	2 425	2 281	2 314	1 500
Property Plant Equipment				88 580	89 744	88 857	89 534	87 698	85 029	81 873	78 842
Total Inventories				2 870	1 200	1 450	2 100	3 600	1 400	1 400
Cash Bank In Hand	10 659	17 776	14 773
Net Assets Liabilities Including Pension Asset Liability	46 601	47 827	29 745
Stocks Inventory	8 736	7 880	5 200
Tangible Fixed Assets	89 476	84 218	77 496

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	46 399	47 625	29 543
Shareholder Funds	46 601	47 827	29 745

Other Financial Data
Accrued Liabilities					11 799	10 379
Accumulated Depreciation Impairment Property Plant Equipment				92 402	99 437	105 369	108 333	111 695	114 929	118 085	121 116
Additions Other Than Through Business Combinations Property Plant Equipment					8 199	5 045	3 641	1 526	565
Average Number Employees During Period				13	12	12		12	11	9	7
Bank Borrowings Overdrafts									40 000	31 667	21 667
Creditors				108 557	103 122	104 754	115 276	143 441	40 000	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment					7 035	5 932	2 964	3 362	3 234	3 156	3 031
Net Current Assets Liabilities	-27 375	-21 491	-33 651	-40 494	-47 359	-38 958	-35 087	-32 522	8 308	18 405	5 738
Other Creditors				24 701	16 822	10 651	31 178	26 953	27 518	15 370	14 782
Other Taxation Social Security Payable						20 761	21 863	23 593	15 355	15 394	9 248
Prepayments					3 048	2 362
Property Plant Equipment Gross Cost				180 982	189 181	194 226	197 867	199 393	199 958	199 958
Provisions For Liabilities Balance Sheet Subtotal				18 650	16 760	17 050	14 100	14 600	15 500	15 500	15 000
Taxation Social Security Payable				20 070	24 748	20 761
Total Assets Less Current Liabilities	62 101	62 727	43 845	48 086	42 385	49 899	54 447	55 176	93 337	100 278	84 580
Trade Creditors Trade Payables				63 786	61 552	62 963	62 235	92 895	91 066	83 048	84 181
Trade Debtors Trade Receivables				57 780	43 804	57 256	61 459	77 530	56 416	73 685	82 278
Capital Redemption Reserve	101	101	101
Creditors Due Within One Year	100 088	132 105	117 471
Fixed Assets	89 476	84 218	77 496
Number Shares Allotted	101	101	101
Par Value Share		1	1
Provisions For Liabilities Charges	15 500	14 900	14 100
Value Shares Allotted	101	101	101