Pennine Leisure Supplies started in year 1985 as Private Limited Company with registration number 01943222. The Pennine Leisure Supplies company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Elland at Unit H9 Premier Way. Postal code: HX5 9HF.
At present there are 3 directors in the the company, namely Adam S., Wilhelmus B. and Teresa B.. In addition one secretary - Teresa B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit H9 Premier Way |
| Office Address2 | Lowfields Business Park |
| Town | Elland |
| Post code | HX5 9HF |
| Country of origin | United Kingdom |
| Registration Number | 01943222 |
| Date of Incorporation | Fri, 30th Aug 1985 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st August |
| Company age | 39 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 06 April 2017
Position: Secretary
Appointed: 01 November 2014
Position: Director
Appointed: 01 May 2011
Position: Director
Appointed: 28 February 2010
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is B.c.a. Group Ltd from Elland, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
B.C.A. Group Ltd
Unit H9 Premier Way, Lowfields Business Park, Elland, HX5 9HF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House, Uk |
| Registration number | 01568949 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 54 036 | 170 187 |
| Current Assets | 2 814 327 | 3 222 265 |
| Debtors | 1 103 030 | 1 060 509 |
| Net Assets Liabilities | 2 334 484 | 2 478 371 |
| Total Inventories | 1 657 261 | 1 991 569 |
| Other | ||
| Audit Fees Expenses | 4 250 | 4 500 |
| Accrued Liabilities Deferred Income | 106 476 | 123 371 |
| Administrative Expenses | 894 184 | 895 113 |
| Amounts Owed By Group Undertakings | 110 000 | |
| Amounts Owed To Group Undertakings | 215 000 | |
| Average Number Employees During Period | 23 | 24 |
| Comprehensive Income Expense | 122 753 | 143 887 |
| Corporation Tax Payable | 30 217 | 33 691 |
| Cost Sales | 4 553 738 | 4 717 705 |
| Creditors | 479 843 | 743 894 |
| Distribution Costs | 1 097 510 | 1 089 097 |
| Gross Profit Loss | 2 142 629 | 2 161 784 |
| Net Current Assets Liabilities | 2 334 484 | 2 478 371 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 |
| Operating Profit Loss | 152 966 | 177 574 |
| Other Operating Income Format1 | 2 031 | |
| Other Taxation Social Security Payable | 150 073 | 105 909 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 40 370 | 86 627 |
| Profit Loss | 122 753 | 143 887 |
| Profit Loss On Ordinary Activities Before Tax | 152 966 | 177 574 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 213 | 33 687 |
| Total Assets Less Current Liabilities | 2 334 484 | 2 478 371 |
| Trade Creditors Trade Payables | 193 077 | 265 923 |
| Trade Debtors Trade Receivables | 952 660 | 973 882 |
| Turnover Revenue | 6 696 367 | 6 879 489 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to August 31, 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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