Pennine Water Treatment Services Limited in Bury, BL9 0ST

Description

Data updated on: 01-11-2023

Pennine Water Treatment Services Limited,registered as Private Limited Company, based in 41 Knowsley Street, Bury. The headquarters' zip code BL9 0ST. This enterprise has been thirty four years on the British market. The company's reg. no. is 02537220. This company's SIC code is 71200 which stands for Technical testing and analysis. Pennine Water Treatment Services Ltd released its latest accounts for the financial year up to Monday 28th February 2022. The company's most recent annual confirmation statement was filed on Tuesday 5th September 2023.

According to the latest data, this particular limited company is administered by 1 managing director: Paul T., who was designated to this position on 2006-08-23. Since 2003 Patricia S., had performed assigned duties for the following limited company till the resignation one year ago. Additionally a different director, namely Margaret B. resigned on 2003-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency
Net Worth	-57 955	-57 133	-39 138	-25 730

Balance Sheet
Cash Bank In Hand	14 453	33 148	30 575	26 598
Current Assets	83 317	81 749	87 757	86 814
Debtors	62 764	42 601	53 182	55 216
Intangible Fixed Assets	7 300	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-57 955	-57 133	-39 138	-25 730
Stocks Inventory	6 100	6 000	4 000	5 000
Tangible Fixed Assets	15 443	19 972	15 178	20 877

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-58 055	-57 233	-39 238	-25 830
Shareholder Funds	-57 955	-57 133	-39 138	-25 730

Other Financial Data
Accruals Deferred Income		2 574	1 870
Creditors Due Within One Year	162 659	156 281	140 204	133 422
Fixed Assets	22 743	19 973	15 179	20 878
Intangible Fixed Assets Aggregate Amortisation Impairment	46 842	54 141	54 141	54 141
Intangible Fixed Assets Amortisation Charged In Period		7 299
Intangible Fixed Assets Cost Or Valuation	54 142	54 142	54 142	54 142
Net Current Assets Liabilities	-79 342	-74 532	-52 447	-46 608
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 356	2 574	1 870
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 865		12 408
Tangible Fixed Assets Cost Or Valuation	65 167	76 032	76 032	88 440
Tangible Fixed Assets Depreciation	49 724	56 060	60 854	67 563
Tangible Fixed Assets Depreciation Charged In Period		6 336	4 794	6 709
Total Assets Less Current Liabilities	-56 599	-54 559	-37 268	-25 730

Company staff

Paul T.

Role: Director

Appointed: 23 August 2006

Latest update: 9 January 2024

Paul T.

Role: Secretary

Appointed: 29 October 2003

Latest update: 9 January 2024

Patricia S.

Role: Director

Appointed: 29 October 2003

Resigned: 08 July 2023

Latest update: 9 January 2024

Margaret B.

Role: Director

Appointed: 01 November 1991

Resigned: 29 October 2003

Latest update: 9 January 2024

Paul T.

Role: Director

Appointed: 31 August 1991

Resigned: 31 October 1991

Latest update: 9 January 2024

Patricia S.

Role: Secretary

Appointed: 31 August 1991

Resigned: 01 November 1991

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Diane C. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diane C.

Notified on 8 July 2023

Nature of control:

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Ceased on 8 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Pennine Water Treatment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Patricia S.

Margaret B.

Paul T.

Patricia S.

People with significant control

Diane C.

Paul T.

Patricia S.

Accounts Documents

Company filings

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