Pennine Lubricants Limited SHEFFIELD


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.

Pennine Lubricants Limited Address / Contact

Office Address Unit 32 Millstone Works
Office Address2 Atlas Way
Town Sheffield
Post code S4 7QQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

John G.

Position: Director

Appointed: 01 April 2011

Andrew M.

Position: Director

Appointed: 01 January 1999

Robert G.

Position: Secretary

Appointed: 13 February 1998

Resigned: 31 December 2019

David B.

Position: Director

Appointed: 13 February 1998

Resigned: 04 May 2017

Robert G.

Position: Director

Appointed: 13 February 1998

Resigned: 31 December 2019

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 1998

Resigned: 13 February 1998

London Law Services Limited

Position: Nominee Director

Appointed: 13 February 1998

Resigned: 13 February 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 606 7601 960 2102 253 765       
Balance Sheet
Cash Bank On Hand   1 666 3071 817 371462 984435 087707 940992 0541 308 777
Current Assets1 696 5162 053 5532 264 1462 707 1772 908 6661 743 7511 866 5152 019 8012 689 5063 762 789
Debtors576 685626 041641 876633 753649 393826 805940 761773 8411 003 2601 424 305
Net Assets Liabilities   2 511 4992 672 0942 906 0223 127 4213 358 2773 691 9094 378 318
Other Debtors   20 29514 53313 712363   
Property Plant Equipment   434 931390 2291 921 4382 064 1122 233 7302 134 2881 968 892
Total Inventories   407 117441 902453 962490 667538 020694 1921 029 707
Cash Bank In Hand730 5401 042 2321 270 392       
Net Assets Liabilities Including Pension Asset Liability1 606 7601 960 2102 253 765       
Stocks Inventory389 291385 280351 878       
Tangible Fixed Assets443 886441 750430 859       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve1 523 6951 882 1452 180 700       
Shareholder Funds1 606 7601 960 2102 253 765       
Other
Accumulated Amortisation Impairment Intangible Assets   253 750253 750253 750253 750253 750253 750 
Accumulated Depreciation Impairment Property Plant Equipment   408 081473 744412 915503 685503 192626 025453 599
Additions Other Than Through Business Combinations Property Plant Equipment    32 736     
Average Number Employees During Period   20222628302827
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   194 933183 516     
Creditors   625 002623 152747 866759 590810 1481 040 9131 366 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -11 775133 344 114 945 297 483
Disposals Property Plant Equipment    -11 775141 844 122 249 534 587
Increase From Depreciation Charge For Year Property Plant Equipment    77 43872 51590 770114 452122 833125 057
Intangible Assets Gross Cost   253 750253 750253 750253 750253 750253 750 
Net Current Assets Liabilities1 164 9051 523 8591 827 8992 082 1752 285 514995 8851 106 9251 209 6531 648 5932 396 025
Other Creditors   200 035140 443 20 0001 841  
Other Inventories   407 117441 902     
Property Plant Equipment Gross Cost   843 012863 9732 334 3532 567 7972 736 9222 760 3132 422 491
Provisions For Liabilities Balance Sheet Subtotal   5 6073 64911 30143 86685 35696 222117 379
Taxation Social Security Payable   50 01364 135     
Total Assets Less Current Liabilities1 608 7911 965 6092 258 7582 517 1062 675 7432 917 3233 171 2873 443 6333 788 1314 495 697
Trade Creditors Trade Payables   374 954418 574479 859531 704553 784657 335854 963
Trade Debtors Trade Receivables   563 315615 748790 923908 918692 862935 3341 206 900
Accrued Liabilities Deferred Income    72 521139 11491 81582 856146 173212 986
Corporation Tax Payable    67 92260 67140 79332 626113 533131 663
Fixed Assets443 886441 750430 859 390 2291 921 4382 064 3622 233 9802 139 5382 099 672
Merchandise    441 902453 962490 667538 020694 1921 029 707
Other Taxation Social Security Payable    14 40113 63917 57412 67018 35262 326
Prepayments Accrued Income    19 11222 17031 48080 97967 92688 587
Total Additions Including From Business Combinations Property Plant Equipment     1 612 224233 444291 37423 391196 765
Amounts Owed By Group Undertakings         128 818
Capital Commitments      75 00075 000105 00010 000
Investments Fixed Assets      2502505 250130 780
Investments In Group Undertakings      2502505 250130 780
Creditors Due Within One Year531 611529 694436 247       
Number Shares Allotted10 00010 00010 000       
Par Value Share 11       
Provisions For Liabilities Charges2 0315 3994 993       
Revaluation Reserve73 06568 06563 065       
Value Shares Allotted10 00010 00010 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 23rd, May 2023
Free Download (11 pages)

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