Founded in 1998, Pennine Lubricants, classified under reg no. 03510091 is an active company. Currently registered at Unit 32 Millstone Works S4 7QQ, Sheffield the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely John G., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 1 January 1999 and John G. has been with the company for the least time - from 1 April 2011. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert G. who worked with the the firm until 31 December 2019.
Office Address | Unit 32 Millstone Works |
Office Address2 | Atlas Way |
Town | Sheffield |
Post code | S4 7QQ |
Country of origin | United Kingdom |
Registration Number | 03510091 |
Date of Incorporation | Fri, 13th Feb 1998 |
Industry | Mineral oil refining |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Robert G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pamela G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert G.
Notified on | 27 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian W.
Notified on | 26 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela G.
Notified on | 26 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janine W.
Notified on | 26 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 606 760 | 1 960 210 | 2 253 765 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 666 307 | 1 817 371 | 462 984 | 435 087 | 707 940 | 992 054 | 1 308 777 | |||
Current Assets | 1 696 516 | 2 053 553 | 2 264 146 | 2 707 177 | 2 908 666 | 1 743 751 | 1 866 515 | 2 019 801 | 2 689 506 | 3 762 789 |
Debtors | 576 685 | 626 041 | 641 876 | 633 753 | 649 393 | 826 805 | 940 761 | 773 841 | 1 003 260 | 1 424 305 |
Net Assets Liabilities | 2 511 499 | 2 672 094 | 2 906 022 | 3 127 421 | 3 358 277 | 3 691 909 | 4 378 318 | |||
Other Debtors | 20 295 | 14 533 | 13 712 | 363 | ||||||
Property Plant Equipment | 434 931 | 390 229 | 1 921 438 | 2 064 112 | 2 233 730 | 2 134 288 | 1 968 892 | |||
Total Inventories | 407 117 | 441 902 | 453 962 | 490 667 | 538 020 | 694 192 | 1 029 707 | |||
Cash Bank In Hand | 730 540 | 1 042 232 | 1 270 392 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 606 760 | 1 960 210 | 2 253 765 | |||||||
Stocks Inventory | 389 291 | 385 280 | 351 878 | |||||||
Tangible Fixed Assets | 443 886 | 441 750 | 430 859 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 1 523 695 | 1 882 145 | 2 180 700 | |||||||
Shareholder Funds | 1 606 760 | 1 960 210 | 2 253 765 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 253 750 | 253 750 | 253 750 | 253 750 | 253 750 | 253 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 408 081 | 473 744 | 412 915 | 503 685 | 503 192 | 626 025 | 453 599 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 736 | |||||||||
Average Number Employees During Period | 20 | 22 | 26 | 28 | 30 | 28 | 27 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 194 933 | 183 516 | ||||||||
Creditors | 625 002 | 623 152 | 747 866 | 759 590 | 810 148 | 1 040 913 | 1 366 764 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 775 | 133 344 | 114 945 | 297 483 | ||||||
Disposals Property Plant Equipment | -11 775 | 141 844 | 122 249 | 534 587 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 438 | 72 515 | 90 770 | 114 452 | 122 833 | 125 057 | ||||
Intangible Assets Gross Cost | 253 750 | 253 750 | 253 750 | 253 750 | 253 750 | 253 750 | ||||
Net Current Assets Liabilities | 1 164 905 | 1 523 859 | 1 827 899 | 2 082 175 | 2 285 514 | 995 885 | 1 106 925 | 1 209 653 | 1 648 593 | 2 396 025 |
Other Creditors | 200 035 | 140 443 | 20 000 | 1 841 | ||||||
Other Inventories | 407 117 | 441 902 | ||||||||
Property Plant Equipment Gross Cost | 843 012 | 863 973 | 2 334 353 | 2 567 797 | 2 736 922 | 2 760 313 | 2 422 491 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 607 | 3 649 | 11 301 | 43 866 | 85 356 | 96 222 | 117 379 | |||
Taxation Social Security Payable | 50 013 | 64 135 | ||||||||
Total Assets Less Current Liabilities | 1 608 791 | 1 965 609 | 2 258 758 | 2 517 106 | 2 675 743 | 2 917 323 | 3 171 287 | 3 443 633 | 3 788 131 | 4 495 697 |
Trade Creditors Trade Payables | 374 954 | 418 574 | 479 859 | 531 704 | 553 784 | 657 335 | 854 963 | |||
Trade Debtors Trade Receivables | 563 315 | 615 748 | 790 923 | 908 918 | 692 862 | 935 334 | 1 206 900 | |||
Accrued Liabilities Deferred Income | 72 521 | 139 114 | 91 815 | 82 856 | 146 173 | 212 986 | ||||
Corporation Tax Payable | 67 922 | 60 671 | 40 793 | 32 626 | 113 533 | 131 663 | ||||
Fixed Assets | 443 886 | 441 750 | 430 859 | 390 229 | 1 921 438 | 2 064 362 | 2 233 980 | 2 139 538 | 2 099 672 | |
Merchandise | 441 902 | 453 962 | 490 667 | 538 020 | 694 192 | 1 029 707 | ||||
Other Taxation Social Security Payable | 14 401 | 13 639 | 17 574 | 12 670 | 18 352 | 62 326 | ||||
Prepayments Accrued Income | 19 112 | 22 170 | 31 480 | 80 979 | 67 926 | 88 587 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 612 224 | 233 444 | 291 374 | 23 391 | 196 765 | |||||
Amounts Owed By Group Undertakings | 128 818 | |||||||||
Capital Commitments | 75 000 | 75 000 | 105 000 | 10 000 | ||||||
Investments Fixed Assets | 250 | 250 | 5 250 | 130 780 | ||||||
Investments In Group Undertakings | 250 | 250 | 5 250 | 130 780 | ||||||
Creditors Due Within One Year | 531 611 | 529 694 | 436 247 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 031 | 5 399 | 4 993 | |||||||
Revaluation Reserve | 73 065 | 68 065 | 63 065 | |||||||
Value Shares Allotted | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 23rd, May 2023 |
accounts | Free Download (11 pages) |
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