The Pennine Organisation Limited in Midway, Swadlincote, DE11 0DB

Description

Data updated on: 01-11-2023

The Pennine Organisation Limited is a Private Limited Company, that is registered in Wharfdale House, 12 Springfield Close, Midway, Swadlincote. The head office's zip code DE11 0DB. This enterprise 's been 25 years on the market. The business registered no. is 03699809. This enterprise's SIC code is 85510 - Sports and recreation education. The Pennine Organisation Ltd released its latest accounts for the period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-01-20.

For 25 years, this particular business has only been overseen by 1 managing director: Nigel A. who has been caring of it since 1999/01/22. To find professional help with legal documentation, this particular business has been utilizing the expertise of Rebecca A. as a secretary since the appointment on 1999/02/01.

Nigel A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10 475	5 511		-4 320

Balance Sheet
Cash Bank On Hand						341	931	2 157	1 271
Current Assets	8 208	13 594	8 044	8 044	9 659	2 753	7 363	3 531	5 357
Debtors	6 766	9 147	2 852	2 852	9 659	2 412	6 432	1 374	4 086
Net Assets Liabilities						-19 054	-22 221	-27 840	-37 346
Property Plant Equipment						6 355	5 123	3 890	3 971
Cash Bank In Hand	1 442	4 447	5 192	5 192		341
Tangible Fixed Assets	12 086	9 836	11 225	11 225	8 197	6 355
Net Assets Liabilities Including Pension Asset Liability			-4 320		-13 314	-19 054

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 473	5 509	-4 322	-4 322	-13 316	-19 056
Shareholder Funds	10 475	5 511		-4 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 298	104 030	105 263	106 202
Additions Other Than Through Business Combinations Property Plant Equipment							500		1 020
Average Number Employees During Period							1	1	1
Bank Overdrafts						812	411	962	518
Creditors						28 162	34 707	35 261	46 674
Increase From Depreciation Charge For Year Property Plant Equipment							1 732	1 233	939
Net Current Assets Liabilities	-1 611	-4 325	-15 545	-15 545	-21 511	-25 409	-27 344	-31 730	-41 317
Other Creditors						26 605	32 845	33 049	44 080
Other Taxation Social Security Payable						745	1 451	1 250	2 076
Property Plant Equipment Gross Cost						108 653	109 153	109 153	110 173
Trade Debtors Trade Receivables						2 412	6 432	1 374	4 086
Creditors Due Within One Year	9 819	17 919	23 589	23 589	31 170	28 162
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		991		7 253	633	542
Tangible Fixed Assets Cost Or Valuation	99 234	100 225		107 478	108 111	108 653
Tangible Fixed Assets Depreciation	87 148	90 389		96 253	99 914	102 298
Tangible Fixed Assets Depreciation Charged In Period		3 241		5 864	3 661	2 384
Total Assets Less Current Liabilities	10 475	5 511		-4 320
Capital Employed			-4 320		-13 314	-19 054

Company staff

Rebecca A.

Role: Secretary

Appointed: 01 February 1999

Latest update: 19 January 2024

Nigel A.

Role: Director

Appointed: 22 January 1999

Latest update: 19 January 2024

People with significant control

Nigel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19th June 2014
Date Approval Accounts	19th June 2014

The Pennine Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca A.

Nigel A.

Stephen S.

Jacqueline S.

People with significant control

Nigel A.

Accounts Documents

Company filings

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