Pennine Weavers Limited in West Yorkshire, BD21 1SD

Description

Data updated on: 01-11-2023

Pennine Weavers began its business in 2007 as a Private Limited Company under the ID 06221106. This business has operated for 17 years and the present status is active. This company's registered office is registered in West Yorkshire at North Beck Mills, Becks Road. Anyone could also find the company using the zip code of BD21 1SD. It 's been seventeen years from the moment Pennine Weavers Limited is no longer recognized under the name Pennine Weavers (holdings). This company's declared SIC number is 13200 and their NACE code stands for Weaving of textiles. 2022-04-30 is the last time the accounts were filed.

The directors currently registered by this particular limited company are as follow: John H. chosen to lead the company in 2007 in April and Gary E. chosen to lead the company 17 years ago. To provide support to the directors, this specific limited company has been utilizing the skills of John H. as a secretary for the last 17 years.

Previous company's names
Pennine Weavers Limited 2007-06-05
Pennine Weavers (holdings) Limited 2007-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 300 899	1 787 873	1 964 477	1 792 083	1 174 117	1 166 010	554 592	778 104
Current Assets	2 239 168	2 761 631	2 752 624	2 744 421	1 845 462	1 722 893	1 270 586	1 625 593
Debtors	862 544	913 945	731 256	921 230	664 643	544 518	685 077	827 338
Net Assets Liabilities	2 692 527	2 764 026	2 496 919	2 709 497	1 949 356	1 793 046	936 454	1 095 995
Other Debtors	8 956	5 222	89 079		37 304	64 624		6 713
Property Plant Equipment	1 218 674	945 285	791 368	640 449	539 167	420 195	312 728	233 828
Total Inventories	75 725	59 813	56 891	31 108	6 702	12 365	30 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 835 488	3 155 156	3 340 211	3 511 011	3 681 188	3 766 226	3 581 811	3 654 311
Amounts Owed By Group Undertakings					8	8	19	19
Average Number Employees During Period	65	66	63	58	59	48	45	44
Creditors	643 813	860 401	975 137	628 833	391 307	311 230	593 081	706 156
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 207	43 929	23 452
Increase From Depreciation Charge For Year Property Plant Equipment		319 668	185 055	170 800	175 927	164 798	117 908	116 479
Net Current Assets Liabilities	1 595 355	1 901 230	1 777 487	2 115 588	1 454 155	1 411 663	677 505	919 437
Other Creditors	154 851	433 365	641 589	135 062	108 482	122 302	187 176	260 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						79 760	302 323	43 979
Other Disposals Property Plant Equipment						79 760	302 323	43 979
Other Taxation Social Security Payable	378 233	361 865	260 055	357 619	194 494	117 085	287 810	286 262
Prepayments Accrued Income					109 212	37 126	92 593	138 225
Property Plant Equipment Gross Cost	4 054 162	4 100 441	4 131 579	4 151 460	4 220 355	4 186 421	3 894 539	3 888 139
Provisions For Liabilities Balance Sheet Subtotal	121 502	82 489	71 936	46 540	43 966	38 812	53 779	57 270
Total Additions Including From Business Combinations Property Plant Equipment		46 279	31 138	19 881	74 645	45 826	10 441	37 579
Total Assets Less Current Liabilities	2 814 029	2 846 515	2 568 855	2 756 037	1 993 322	1 831 858	990 233	1 153 265
Trade Creditors Trade Payables	110 729	65 171	73 493	136 152	88 331	71 843	118 095	159 772
Trade Debtors Trade Receivables	727 296	830 734	642 177	752 163	518 119	442 760	592 465	682 381
Prepayments			83 857	143 534	109 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 750
Disposals Property Plant Equipment					5 750

Company staff

John H.

Role: Secretary

Appointed: 20 April 2007

Latest update: 28 March 2024

John H.

Role: Director

Appointed: 20 April 2007

Latest update: 28 March 2024

Gary E.

Role: Director

Appointed: 20 April 2007

Latest update: 28 March 2024

People with significant control

The companies that control this firm include: Honley Investments Limited has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Holmfirth at Northgate, Honley, HD9 6QL, West Yorkshire and was registered as a PSC under the registration number 12145644.

Honley Investments Limited

Address: The Dairy Northgate, Honley, Holmfirth, West Yorkshire, HD9 6QL, England

Legal authority Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Cardiff Way Cardiff

Registration number 12145644

Notified on 4 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Gary E.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Pennine Weavers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Gary E.

Aci Secretaries Limited

Aci Directors Limited

People with significant control

Honley Investments Limited

Gary E.

Accounts Documents

Company filings

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