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Pennine Control Systems Limited HUDDERSFIELD

Pennine Control Systems started in year 2013 as Private Limited Company with registration number 08824929. The Pennine Control Systems company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Huddersfield at Vernon House. Postal code: HD1 5LS.

The firm has one director. Richard C., appointed on 23 December 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Pennine Control Systems Limited Address / Contact

Office Address Vernon House
Office Address2 40 New North Road
Town Huddersfield
Post code HD1 5LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08824929
Date of Incorporation Mon, 23rd Dec 2013
Industry Manufacture of electronic industrial process control equipment
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Richard C.

Position: Director

Appointed: 23 December 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Richard C. The abovementioned PSC and has 75,01-100% shares.

Richard C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10038 234       
Balance Sheet
Cash Bank In Hand 26 944       
Cash Bank On Hand 26 944113 28060 46449 795116 65480 18072 52395 471
Current Assets100118 284200 964165 969194 268137 425124 08375 437143 235
Debtors10083 48075 036105 505144 47320 77143 9032 91447 764
Net Assets Liabilities 38 234105 64570 66862 55878 81554 69218 30412 321
Net Assets Liabilities Including Pension Asset Liability10038 234       
Other Debtors 727583 3 7531 1904452 1152 985
Property Plant Equipment 1 86813 77310 03124 32517 80214 33410 684 
Stocks Inventory 7 860       
Tangible Fixed Assets 1 868       
Total Inventories 7 86012 648      
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 38 134       
Shareholder Funds10038 234       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5555 2148 9569 91416 43721 19424 84427 667
Additional Provisions Increase From New Provisions Recognised    2 716-1 240-659  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -693-492
Average Number Employees During Period  1      
Bank Borrowings      50 00047 64538 079
Bank Borrowings Overdrafts      47 64638 07928 271
Creditors 81 544106 337103 426151 41373 03047 64638 079108 966
Creditors Due Within One Year 81 544       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 168    
Disposals Property Plant Equipment    14 099    
Increase From Depreciation Charge For Year Property Plant Equipment  4 6593 7427 1266 5234 7573 6502 823
Net Current Assets Liabilities10036 74094 62762 54342 85564 39590 72747 72934 269
Number Shares Allotted 100       
Other Creditors 39 45954 47279 45498 30749 9722 9087 00838 798
Other Taxation Social Security Payable 27 85647 48620 11820 78018 7937 1246 23316 802
Par Value Share 1       
Property Plant Equipment Gross Cost 2 42318 98718 98734 23934 23935 52835 528 
Provisions   1 9064 6223 3822 7232 0301 538
Provisions For Liabilities Balance Sheet Subtotal 3742 7551 9064 6223 3822 7232 0301 538
Provisions For Liabilities Charges 374       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 2 423       
Tangible Fixed Assets Cost Or Valuation 2 423       
Tangible Fixed Assets Depreciation 555       
Tangible Fixed Assets Depreciation Charged In Period 555       
Total Additions Including From Business Combinations Property Plant Equipment  16 564 29 351 1 289  
Total Assets Less Current Liabilities10038 608108 40072 57467 18082 197105 06158 41342 130
Trade Creditors Trade Payables 14 2294 3793 85432 3264 26520 9704 90143 558
Trade Debtors Trade Receivables 82 75374 453105 505140 72019 58143 45879944 779

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sat, 23rd Dec 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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