Pennine Properties Limited in Watford, WD25 7GS

Description

Data updated on: 01-11-2023

Pennine Properties came into being in 2002 as a company enlisted under no 04594239, located at WD25 7GS Watford at Leavesden Park Suite 1. The firm has been in business for twenty two years and its last known status is active. The name is Pennine Properties Limited. This company's previous associates may know this company also as Propend, which was in use until 2002-12-09. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2022-10-31.

Ruth R. and Gavin R. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2002. To support the directors in their duties, this specific limited company has been utilizing the skills of Ruth R. as a secretary since 2002.

Executives who control the firm include: Gavin R. has substantial control or influence over the company. Ruth R. owns 1/2 or less of company shares.

Previous company's names
Pennine Properties Limited 2002-12-09
Propend Limited 2002-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 989 176	1 993 259	2 005 250		3 282 191	3 358 099

Balance Sheet
Cash Bank On Hand						258 569	276 735	302 950	301 039	300 087	635 866	810 686	765 065
Current Assets	423 590	311 315	208 686	188 538	159 490	268 258	287 275	311 511	310 463	310 673	637 641	812 454	770 018
Debtors	1 852	1 633	5 080	9 285	6 556	9 689	10 540	8 561	9 424	10 586	1 775	1 768	4 953
Net Assets Liabilities						3 128 356	3 142 262	2 796 554	2 808 592	2 952 892	2 952 413	2 954 421	2 941 514
Other Debtors						8 015	8 982	7 067	7 562	8 587
Property Plant Equipment						195	1 852	1 121	984	767	510	203	144
Cash Bank In Hand	421 738	309 682	203 606	179 253	152 935	258 569
Net Assets Liabilities Including Pension Asset Liability	1 989 176	1 993 259	2 005 250	2 018 767	3 282 191	3 358 099
Tangible Fixed Assets	1 616 540	1 723 379	1 838 379	1 869 780	3 154 318	3 119 195

Capital & Reserves
Called Up Share Capital	1 011	1 011	1 011	1 011	1 011	1 011
Profit Loss Account Reserve	175 085	179 168	191 159	204 676	183 598	294 507
Shareholder Funds	1 989 176	1 993 259	2 005 250		3 282 191	3 358 099

Other Financial Data
Accrued Liabilities												17 576	589
Accumulated Depreciation Impairment Property Plant Equipment						341	1 072	1 803	2 340	3 107	3 293	3 439	3 690
Additions Other Than Through Business Combinations Investment Property Fair Value Model										40 817	20 719	7 193
Additions Other Than Through Business Combinations Property Plant Equipment							2 388		400	640			192
Average Number Employees During Period						4	4	4	4	4	3	2	2
Creditors						29 354	36 122	43 296	30 073	35 616	36 666	50 591	21 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-90	-70	-110
Disposals Investment Property Fair Value Model											-340 000	-186 000
Disposals Property Plant Equipment										-90	-71	-161
Fixed Assets	1 616 540	1 723 379	1 838 379	1 869 780	3 154 318	3 119 195	3 120 852	2 875 121	2 874 984	3 059 767	2 715 510	2 536 396	2 536 337
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income								-250 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-245 000		144 183	-24 719
Increase From Depreciation Charge For Year Property Plant Equipment							731	731	537	857	256	256	251
Investment Property						3 119 000	3 119 000	2 874 000	2 874 000	3 059 000	2 715 000	2 536 193	2 536 193
Investment Property Fair Value Model						3 119 000	3 119 000	2 874 000	2 874 000	3 059 000	2 715 000	2 536 193	2 536 193
Net Current Assets Liabilities	374 301	269 880	166 871	148 987	127 872	238 904	251 153	268 215	280 390	275 057	600 975	761 863	749 015
Other Creditors						28 329	33 497	38 171	26 473	19 580	15 866	41 254	19 604
Prepayments						1 674	1 558	1 494	1 861	1 999	1 775	1 768	4 953
Property Plant Equipment Gross Cost						536	2 924	2 924	3 324	3 874	3 803	3 642	3 834
Provisions For Liabilities Balance Sheet Subtotal						229 743	229 743	346 782	346 782	381 932	364 072	343 838	343 838
Taxation Social Security Payable							1 600	4 100	2 800	8 400	20 000	7 948	10
Total Assets Less Current Liabilities	1 990 841	1 993 259				3 358 099	3 372 005	3 143 336	3 155 374	3 334 824	3 316 485	3 298 259	3 285 352
Trade Creditors Trade Payables						1 025	1 025	1 025	800	7 636	800	1 389	800
Amount Specific Advance Or Credit Directors						-4 395	-9 563
Amount Specific Advance Or Credit Made In Period Directors						6 090
Amount Specific Advance Or Credit Repaid In Period Directors						-4 395	-5 168
Creditors Due Within One Year	49 289	41 435	41 815	39 551	31 619	29 354
Number Shares Allotted	101 073	101 073	101 073	101 073	101 073	101 073
Other Reserves	1 547 892	1 547 892	1 547 892	1 547 892	1 547 892	1 547 892
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	1 665
Revaluation Reserve	265 188	265 188	265 188	265 188	1 549 689	1 514 689
Value Shares Allotted	1 011	1 011	1 011	1 011	1 011