West Pennine Storage Equipment Limited in Haslingden, BB4 5HL

Description

Data updated on: 01-11-2023

West Pennine Storage Equipment Limited can be found at Haslingden at 68 2nd Floor Prinny Mill Business Centre,. Anyone can look up the company by its postal code - BB4 5HL. West Pennine Storage Equipment's launching dates back to year 1988. This enterprise is registered under the number 02248637 and their state is active. This business's registered with SIC code 46690 which stands for Wholesale of other machinery and equipment. West Pennine Storage Equipment Ltd released its latest accounts for the period up to Wed, 30th Nov 2022. The company's most recent confirmation statement was submitted on Mon, 24th Oct 2022.

There seems to be a group of three directors running this specific limited company at the moment, specifically Colin E., Stephen M. and Julie M. who have been carrying out the directors assignments since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	62 682	66 507	91 087	65 462

Balance Sheet
Cash Bank On Hand				72 750	243 414	94 071	125 644	582 890	214 321	466 332	494 337
Current Assets	182 237	259 296	299 404	204 712	525 604	341 832	287 514	709 663	282 511	657 441	671 672
Debtors	121 915	168 934	165 441	131 463	281 640	247 211	161 320	125 935	66 569	190 559	176 785
Net Assets Liabilities				65 462	113 218	92 277	76 573	118 589	63 530	67 043	42 518
Other Debtors				4 353	19 586	5 185	2 539	29 333	25 657	11 299	29 574
Property Plant Equipment				8 786	4 707	4 808	4 540	15 633	19 367	20 497	24 453
Total Inventories				500	550	550	550	838	1 621	550
Cash Bank In Hand	60 023	90 012	133 203	72 749
Net Assets Liabilities Including Pension Asset Liability	62 682	66 507	91 087	65 462
Stocks Inventory	299	350	760	500
Tangible Fixed Assets	11 145	9 398	9 514	8 786

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	57 682	61 507	86 087	60 462
Shareholder Funds	62 682	66 507	91 087	65 462

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 984	77 520	78 368	79 103	80 404	83 261	86 166	89 720
Additions Other Than Through Business Combinations Property Plant Equipment					2 457	949	467	12 394	6 591	4 035	7 510
Average Number Employees During Period				7	8	6	7	8	8	8	8
Bank Borrowings Overdrafts								27 000	20 700	15 300	9 900
Creditors				146 847	416 465	253 735	214 961	27 000	20 700	15 300	9 900
Increase From Depreciation Charge For Year Property Plant Equipment					6 536	848	735	1 301	2 857	2 905	3 554
Net Current Assets Liabilities	52 906	58 199	82 807	57 865	109 138	88 097	72 553	132 756	68 413	64 866	35 010
Other Creditors				7 984	93 775	21 573	99 592	65 868	42 081	212 226	209 119
Other Taxation Social Security Payable					61 593	41 802	11 474	95 957	6 834	47 252	95 999
Property Plant Equipment Gross Cost				50 798	82 227	83 176	83 643	96 037	102 628	106 663	114 173
Provisions For Liabilities Balance Sheet Subtotal				1 189	628	628	520	2 800	3 550	3 020	7 045
Taxation Social Security Payable				8 405	61 592
Total Assets Less Current Liabilities	64 051	67 597	92 321	66 651	113 846	92 905	77 093	148 389	87 780	85 363	59 463
Trade Creditors Trade Payables				130 458	261 098	190 360	103 895	415 082	159 783	327 697	326 144
Trade Debtors Trade Receivables				127 109	262 054	242 026	158 781	96 602	40 912	179 260	147 211
Creditors Due Within One Year	129 331	201 097	216 597	146 847
Fixed Assets	11 145	9 398	9 514	8 786
Number Shares Allotted	5 000	5 000	5 000	5 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 369	1 090	1 234	1 189
Value Shares Allotted	5 000	5 000	5 000	5 000

Company staff

Colin E.

Role: Director

Appointed: 20 October 2016

Latest update: 1 May 2024

Stephen M.

Role: Director

Appointed: 20 October 2016

Latest update: 1 May 2024

Julie M.

Role: Director

Appointed: 20 October 2016

Latest update: 1 May 2024

David E.

Role: Director

Resigned: 30 July 2016

Latest update: 1 May 2024

Peter R.

Role: Director

Resigned: 20 October 2016

Latest update: 1 May 2024

David E.

Role: Secretary

Appointed: 31 December 1990

Resigned: 23 December 2011

Latest update: 1 May 2024

People with significant control

The companies with significant control over this firm include: West Pennine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bolton at Sonning Drive, BL3 3RA and was registered as a PSC under the reg no 10062838.

West Pennine Holdings Limited

Address: 11 Sonning Drive, Bolton, BL3 3RA, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered Comapnies House Of England And Wales

Registration number 10062838

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

West Pennine Storage Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Stephen M.

Julie M.

David E.

Peter R.

David E.

People with significant control

West Pennine Holdings Limited

Accounts Documents

Company filings

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