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Pennine Environmental Solutions Limited CUMBRIA

Pennine Environmental Solutions started in year 2005 as Private Limited Company with registration number 05330188. The Pennine Environmental Solutions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Cumbria at Bingsteads House. Postal code: CA9 3LS.

The company has 2 directors, namely Zoe P., David P.. Of them, David P. has been with the company the longest, being appointed on 31 May 2005 and Zoe P. has been with the company for the least time - from 1 February 2017. At the moment there is one former director listed by the company - Natasha S., who left the company on 1 June 2005. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the CA9 3QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1108774 . It is located at Bingsteads Yard, Nenthead, Alston with a total of 2 cars.

Pennine Environmental Solutions Limited Address / Contact

Office Address Bingsteads House
Office Address2 Nenthead
Town Cumbria
Post code CA9 3LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05330188
Date of Incorporation Wed, 12th Jan 2005
Industry Landscape service activities
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Zoe P.

Position: Director

Appointed: 01 February 2017

David P.

Position: Director

Appointed: 31 May 2005

Natasha S.

Position: Secretary

Appointed: 01 June 2005

Resigned: 12 July 2011

David P.

Position: Secretary

Appointed: 12 January 2005

Resigned: 01 June 2005

Natasha S.

Position: Director

Appointed: 12 January 2005

Resigned: 01 June 2005

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Zoe P. This PSC owns 25-50% shares and has 25-50% voting rights.

David P.

Notified on 10 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Zoe P.

Notified on 10 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth64 246102 107104 978    
Balance Sheet
Current Assets129 000147 512108 510108 585199 241165 610148 669
Net Assets Liabilities   297 162374 838395 783368 302
Cash Bank In Hand15 32626 48014 571    
Debtors104 824109 55785 139    
Net Assets Liabilities Including Pension Asset Liability64 246102 107104 978    
Stocks Inventory8 85011 4758 800    
Tangible Fixed Assets74 34167 400110 567    
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve64 244102 105104 976    
Shareholder Funds64 246102 107104 978    
Other
Secured Debts43 23031 96531 481    
Total Fixed Assets Additions 11 05872 017    
Total Fixed Assets Cost Or Valuation109 911120 271192 288    
Total Fixed Assets Depreciation35 57052 87181 721    
Total Fixed Assets Depreciation Charge In Period 17 99928 850    
Total Fixed Assets Depreciation Disposals -698     
Total Fixed Assets Disposals -698     
Description Principal Activities    81 30081 30081 300
Accrued Liabilities Not Expressed Within Creditors Subtotal   15 9458 7994 5802 859
Average Number Employees During Period   2222
Creditors   39 96270 30653 03142 162
Fixed Assets74 34167 400110 567267 204324 081311 124256 307
Net Current Assets Liabilities47 61180 15247 63998 846136 974121 236130 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   30 2238 0398 65723 493
Provisions For Liabilities Balance Sheet Subtotal   21 80424 466  
Total Assets Less Current Liabilities121 952147 552158 206366 050436 590432 360386 307
Creditors Due After One Year Total Noncurrent Liabilities43 23031 96531 481    
Creditors Due Within One Year Total Current Liabilities81 38967 36060 871    
Provisions For Liabilities Charges14 47613 48021 747    
Tangible Fixed Assets Additions 11 05872 017    
Tangible Fixed Assets Cost Or Valuation109 911120 271192 288    
Tangible Fixed Assets Depreciation35 57052 87181 721    
Tangible Fixed Assets Depreciation Charge For Period 17 99928 850    
Tangible Fixed Assets Depreciation Disposals -698     
Tangible Fixed Assets Disposals -698     

Transport Operator Data

Bingsteads Yard
Address Nenthead
City Alston
Post code CA9 3LS
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company accounts made up to 2023-01-31
filed on: 9th, August 2023 		Free Download (5 pages)

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