Pennine Radio Limited, HD1 5BE

Description

Data updated on: 01-11-2023

Pennine Radio Limited is located at Huddersfield Town Centre at 82 Fitzwilliam Street. You can find the firm by referencing its post code - HD1 5BE. Pennine Radio's founding dates back to year 1958. The firm is registered under the number 00607458 and company's official status is active. This enterprise's SIC code is 27900, that means Manufacture of other electrical equipment. 2022-06-30 is the last time when the accounts were filed.

Currently, this particular business is led by 1 director: James T., who was formally appointed in March 1998. That business had been governed by Gerald T. up until one year ago. As a follow-up another director, specifically Pamela T. quit in October 2023. To help the directors in their tasks, this specific business has been utilizing the skills of James T. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: The T. owns over 3/4 of company shares and has 3/4 to full of voting rights. James T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 544	-75 674	-72 913	-26 834	16 160

Balance Sheet
Cash Bank On Hand					182	17	9	33	19 820	88 643	123 816	39 137
Current Assets	153 393	124 405	109 296	155 220	124 214	161 064	160 340	111 251	112 549	205 166	231 238	169 738
Debtors	104 616	85 860	72 851	113 582	87 741	123 667	132 874	78 594	62 704	76 458	80 583	87 702
Net Assets Liabilities					16 162	69 338	85 316	55 395	79 832	123 269	142 089	114 468
Other Debtors							5 210	3 443		781
Property Plant Equipment					100 462	176 362	153 690	126 531	78 132	65 069	62 406	76 337
Total Inventories					36 291	37 380	38 066	32 624	30 025	40 065	26 839	42 899
Cash Bank In Hand			226	165	182
Net Assets Liabilities Including Pension Asset Liability	-60 544	-75 674	-72 913	-26 834	16 160
Stocks Inventory	48 777	38 545	36 219	41 473	36 291
Tangible Fixed Assets	160 781	136 894	133 072	115 359	100 462

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	-131 835	-146 965	-144 204	-98 125	-55 131
Shareholder Funds	-60 544	-75 674	-72 913	-26 834	16 160

Other Financial Data
Accrued Liabilities					9 084	9 432	13 222	12 230	7 468	5 505	6 400	6 407
Accumulated Depreciation Impairment Property Plant Equipment					586 881	551 223	586 274	613 433	546 425	417 188	395 515	392 022
Additions Other Than Through Business Combinations Property Plant Equipment						123 742	12 379		17 530		6 995	30 000
Average Number Employees During Period					12	12	12	12	11	10	10	9
Bank Borrowings									50 000	36 976	24 621	12 272
Bank Overdrafts					91 154	105 306	105 000	98 636
Creditors					201 681	34 484	10 408	183 607	50 000	36 976	24 621	12 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-77 229			-79 097	-138 490	-30 842	-18 093
Disposals Property Plant Equipment						-83 500			-132 937	-142 299	-31 331	-19 562
Finance Lease Liabilities Present Value Total						34 484	10 408
Increase From Depreciation Charge For Year Property Plant Equipment						41 571	35 051	27 159	12 089	9 254	9 169	14 600
Net Current Assets Liabilities	-84 422	-57 568	-200 143	-142 193	-77 467	-69 553	-56 544	-72 356	51 216	93 229	101 861	41 463
Nominal Value Allotted Share Capital					10 002	10 002	10 002	10 002
Number Shares Issued Fully Paid					10 002	10 002	10 002	10 002
Other Creditors					39 921	34 110	19 125	33 373	18 268	31 291	49 472	66 324
Par Value Share		1	1	1	1	1	1	1
Prepayments					5 324	1 886	733	1 179	6 295	3 823	904	1 467
Property Plant Equipment Gross Cost					687 343	727 585	739 964	739 964	624 557	482 257	457 921	468 359
Provisions For Liabilities Balance Sheet Subtotal					6 835	2 987	1 422	-1 220	-484	-1 947	-2 443	-8 940
Raw Materials Consumables					36 291	37 380	38 066	32 624	30 025	40 065	26 839	42 899
Taxation Social Security Payable					26 021	22 278	18 284	17 436	19 372	28 828	26 488	23 240
Total Assets Less Current Liabilities	76 359	79 326	-67 071	-26 834	22 995	106 809	97 146	54 175	129 348	158 298	164 267	117 800
Total Borrowings					91 154	34 484	10 408	98 636	50 000	36 976	24 621	12 272
Trade Creditors Trade Payables					35 501	36 688	42 576	21 932	16 225	34 277	34 655	20 032
Trade Debtors Trade Receivables					82 419	121 781	116 322	73 972	56 409	71 854	79 679	86 235
Company Contributions To Money Purchase Plans Directors					5 114	6 684	7 401	9 427
Director Remuneration					36 163	35 823	51 541	62 509
Creditors Due After One Year	135 000	155 000	5 842
Creditors Due Within One Year	237 815	181 973	309 439	297 413	201 681
Number Shares Allotted		9 000	10 002	10 002	10 002
Provisions For Liabilities Charges	1 903				6 835
Revaluation Reserve	61 289	61 289	61 289	61 289	61 289
Share Capital Allotted Called Up Paid	9 000	9 000	9 000
Tangible Fixed Assets Additions			28 757
Tangible Fixed Assets Cost Or Valuation	728 547	709 953	687 343
Tangible Fixed Assets Depreciation	567 766	573 059	554 271
Tangible Fixed Assets Depreciation Charged In Period		22 441	22 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 148	41 518
Tangible Fixed Assets Disposals		18 594	51 367
Fixed Assets			133 072	115 359	100 462
Value Shares Allotted			10 002	10 002	10 002

Company staff

James T.

Role: Secretary

Appointed: 30 October 2005

Latest update: 16 March 2024

James T.

Role: Director

Appointed: 13 March 1998

Latest update: 16 March 2024

Gerald T.

Role: Director

Resigned: 25 October 2023

Latest update: 16 March 2024

Pamela T.

Role: Director

Resigned: 14 October 2023

Latest update: 16 March 2024

Yvonne S.

Role: Secretary

Appointed: 13 March 1998

Resigned: 28 October 2005

Latest update: 16 March 2024

Gerald T.

Role: Secretary

Appointed: 27 November 1991

Resigned: 13 March 1998

Latest update: 16 March 2024

People with significant control

The T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gerald T.

Notified on 6 April 2016

Ceased on 25 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 December 2013
Annual Accounts 9 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015

Pennine Radio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

Gerald T.

Pamela T.

Yvonne S.

Gerald T.

People with significant control

The T.

James T.

Gerald T.

Accounts Documents

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