Pennine Security And Property Solutions Limited in Sheffield, S36 6DT

Description

Data updated on: 01-11-2023

Pennine Security And Property Solutions started its operations in 2012 as a Private Limited Company registered with number: 07950910. This particular firm has operated for twelve years and the present status is active. This firm's registered office is located in Sheffield at 12 St. Marys Street. Anyone could also find the company using its area code, S36 6DT. From 2018-10-24 Pennine Security And Property Solutions Limited is no longer under the business name Pennine Security Solutions. The firm's declared SIC number is 25720 and has the NACE code: Manufacture of locks and hinges. Pennine Security And Property Solutions Ltd released its latest accounts for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-04-03.

Michael K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Pennine Security And Property Solutions Limited 2018-10-24
Pennine Security Solutions Ltd 2012-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 012	-2 166

Balance Sheet
Current Assets	1 203	4 736	434	613	2 008	2 335	5 193	19 872	10 647	14 175
Net Assets Liabilities								674	696	15 920
Cash Bank In Hand	582	1 417
Debtors	321	1 819
Net Assets Liabilities Including Pension Asset Liability	-5 012	-2 166
Stocks Inventory	300	1 500
Tangible Fixed Assets	2 987	5 045

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 112	-2 266
Shareholder Funds	-5 012	-2 166

Other Financial Data
Amount Specific Advance Or Credit Directors							2 360	1 018	2 679	9 151
Amount Specific Advance Or Credit Made In Period Directors							2 360	30 158	26 761	46 472
Amount Specific Advance Or Credit Repaid In Period Directors								31 500	25 100	40 000
Average Number Employees During Period					1	1	1	1	1	1
Creditors			2 771	3 936	4 307	3 844	6 770	21 942	4 000	18 261
Fixed Assets	2 987	5 045	4 527	3 326	2 384	1 645	1 695	2 744	8 709	20 006
Net Current Assets Liabilities	-7 999	-6 087	-2 337	-3 323	-2 299	-1 509	-1 577	-2 070	-4 013	-4 086
Total Assets Less Current Liabilities	-5 012	-1 042	2 190	3	85	136	118	674	4 696	15 920
Creditors Due After One Year		1 124
Creditors Due Within One Year	9 202	10 823
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 208
Tangible Fixed Assets Cost Or Valuation	3 513	6 721
Tangible Fixed Assets Depreciation	526	1 676
Tangible Fixed Assets Depreciation Charged In Period		1 150

Company staff

People with significant control

Michael K.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pennine Security And Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Elizabeth K.

People with significant control

Michael K.

Accounts Documents

Company filings

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