Pennine Signs Limited in Ilkley, LS29 6NR

Description

Data updated on: 01-11-2023

This enterprise named Pennine Signs was founded on 17th August 2007 as a Private Limited Company. The firm's head office can be contacted at Ilkley on Cote House Windermere Avenue, Menston. In case you have to contact the business by post, its zip code is LS29 6NR. The office registration number for Pennine Signs Limited is 06345646. The firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The firm's latest annual accounts describe the period up to October 31, 2022 and the most current annual confirmation statement was submitted on August 17, 2023.

Having three job announcements since October 6, 2014, the corporation has been an active employer on the employment market. On May 10, 2016, it was searching for candidates for a full time Office Assistant / Customer Contact post in Hebden Bridge, and on October 6, 2014, for the vacant post of a full time Office Assistant in Hebden Bridge. As of yet, they have needed candidates for the Customer Liaison & Internal Sales positions.

There seems to be 1 managing director currently running the firm, namely Colin C. who's been executing the director's responsibilities since 17th August 2007. For three years Janet C., had fulfilled assigned duties for the following firm up to the moment of the resignation in 2022. Additionally a different director, specifically Colin C. resigned in 2019. Furthermore, the managing director's assignments are often backed by a secretary - Michael C., who was appointed by the following firm in August 2007.

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	109 180	108 791	115 593	124 209	68 496	83 044

Balance Sheet
Current Assets	90 565	110 186	93 097	108 635	63 539	114 872	106 970	73 281	42 084	105 792	90 363	135 377	247 472
Net Assets Liabilities						83 044	79 544	75 394	37 419	43 409	85 475	98 663	175 097
Cash Bank In Hand	21 724	11 899	27 892	46 231	16 137
Debtors	56 074	88 133	51 733	45 735	40 792
Intangible Fixed Assets	49 470	41 225	32 980	24 735	16 490
Net Assets Liabilities Including Pension Asset Liability	109 180	108 791	115 593	124 209	68 496	83 044
Stocks Inventory	12 767	10 154	13 472	16 669	16 933
Tangible Fixed Assets	24 020	22 094	29 943	24 586	18 397
Trade Debtors	54 824	79 716	47 502	37 584

Capital & Reserves
Called Up Share Capital	105 000	105 000	105 000	105 000	105 000	105 000
Profit Loss Account Reserve	4 180	3 791	10 593	19 209	-36 504	-21 956
Shareholder Funds	109 180	108 791	115 593	124 209	68 496	83 044

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 337	1 808	193	214	6 061	1 046	1 120	3 956
Average Number Employees During Period									7	5	6	6	6
Creditors						61 004	45 828	35 007	34 869	26 768	33 399	57 664	90 126
Depreciation Amortisation Impairment Expense									12 298	9 688
Fixed Assets	73 490	63 319	62 923	49 321	34 887	43 863	29 970	38 680	26 647	17 255	46 139	36 624	30 150
Net Current Assets Liabilities	43 390	45 472	52 670	74 888	38 481	59 305	64 170	46 550	11 764	82 215	63 932	80 565	159 517
Other Operating Expenses Format2									58 028	60 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 451	5 437	3 028	8 276	4 549	3 191	6 968	2 852	2 171
Profit Loss									-38 121	5 989
Raw Materials Consumables Used									139 539	100 256
Staff Costs Employee Benefits Expense									216 608	134 624
Total Assets Less Current Liabilities	116 880	108 791	115 593	124 209	73 368	103 168	94 140	85 230	38 411	99 470	110 071	117 189	189 667
Turnover Revenue									388 352	276 546
Accruals Deferred Income					1 112	1 337
Accruals Deferred Income Within One Year	200	300	464	473
Bank Borrowings Overdrafts	1 331	2 974	1 375	1 225
Commitments Under Non-cancellable Operating Leases Total	16 578	9 211	1 842
Creditors Due After One Year	7 700					18 787
Creditors Due Within One Year	47 175	64 714	40 427	33 747	35 381	61 004
Intangible Fixed Assets Aggregate Amortisation Impairment	32 980	41 225	49 470	57 715	65 960
Intangible Fixed Assets Amortisation Charged In Period		8 245	8 245	8 245	8 245
Intangible Fixed Assets Cost Or Valuation	82 450	82 450	82 450	82 450	82 450
Number Shares Allotted	105 000	105 000	105 000	105 000	105 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 376
Other Creditors After One Year	7 700
Other Creditors Due Within One Year	7 150	21 465	5 000
Other Operating Leases Expiring Within One Year	7 368	7 368	1 842
Par Value Share	1	1	1	0	0
Prepayments Accrued Income Current Asset	1 250	8 417	4 231	8 151
Share Capital Allotted Called Up Paid	105 000	105 000	105 000	105 000	105 000
Tangible Fixed Assets Additions		5 271	16 696	3 951	1 966
Tangible Fixed Assets Cost Or Valuation	47 401	47 399	62 095	63 144	62 980
Tangible Fixed Assets Depreciation	23 381	25 305	32 152	38 558	44 583
Tangible Fixed Assets Depreciation Charged In Period		7 197	6 847	9 308	8 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 273		2 902	2 130
Tangible Fixed Assets Disposals		5 273	2 000	2 902	2 130
Taxation Social Security Due Within One Year	25 073	26 402	20 742	23 911
Trade Creditors Within One Year	11 045	13 573	12 846	8 138