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Pennine Properties Limited WATFORD

Pennine Properties started in year 2002 as Private Limited Company with registration number 04594239. The Pennine Properties company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Watford at Leavesden Park Suite 1. Postal code: WD25 7GS. Since 2002-12-09 Pennine Properties Limited is no longer carrying the name Propend.

At the moment there are 2 directors in the the company, namely Ruth R. and Gavin R.. In addition one secretary - Ruth R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert T. who worked with the the company until 28 November 2002.

Pennine Properties Limited Address / Contact

Office Address Leavesden Park Suite 1
Office Address2 5 Hercules Way
Town Watford
Post code WD25 7GS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04594239
Date of Incorporation Tue, 19th Nov 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Ruth R.

Position: Secretary

Appointed: 28 November 2002

Ruth R.

Position: Director

Appointed: 28 November 2002

Gavin R.

Position: Director

Appointed: 28 November 2002

John R.

Position: Director

Appointed: 28 November 2002

Resigned: 20 January 2021

Philip B.

Position: Director

Appointed: 19 November 2002

Resigned: 28 November 2002

Robert T.

Position: Secretary

Appointed: 19 November 2002

Resigned: 28 November 2002

Robert T.

Position: Director

Appointed: 19 November 2002

Resigned: 28 November 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Gavin R. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ruth R. This PSC owns 25-50% shares. Moving on, there is John R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Gavin R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ruth R.

Notified on 6 April 2016
Nature of control: 25-50% shares

John R.

Notified on 6 April 2016
Ceased on 20 January 2021
Nature of control: 25-50% shares

Company previous names

Propend December 9, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1 989 1761 993 2592 005 250 3 282 1913 358 099       
Balance Sheet
Cash Bank On Hand     258 569276 735302 950301 039300 087635 866810 686765 065
Current Assets423 590311 315208 686188 538159 490268 258287 275311 511310 463310 673637 641812 454770 018
Debtors1 8521 6335 0809 2856 5569 68910 5408 5619 42410 5861 7751 7684 953
Net Assets Liabilities     3 128 3563 142 2622 796 5542 808 5922 952 8922 952 4132 954 4212 941 514
Other Debtors     8 0158 9827 0677 5628 587   
Property Plant Equipment     1951 8521 121984767510203144
Cash Bank In Hand421 738309 682203 606179 253152 935258 569       
Net Assets Liabilities Including Pension Asset Liability1 989 1761 993 2592 005 2502 018 7673 282 1913 358 099       
Tangible Fixed Assets1 616 5401 723 3791 838 3791 869 7803 154 3183 119 195       
Reserves/Capital
Called Up Share Capital1 0111 0111 0111 0111 0111 011       
Profit Loss Account Reserve175 085179 168191 159204 676183 598294 507       
Shareholder Funds1 989 1761 993 2592 005 250 3 282 1913 358 099       
Other
Accrued Liabilities           17 576589
Accumulated Depreciation Impairment Property Plant Equipment     3411 0721 8032 3403 1073 2933 4393 690
Additions Other Than Through Business Combinations Investment Property Fair Value Model         40 81720 7197 193 
Additions Other Than Through Business Combinations Property Plant Equipment      2 388 400640  192
Average Number Employees During Period     44444322
Creditors     29 35436 12243 29630 07335 61636 66650 59121 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -90-70-110 
Disposals Investment Property Fair Value Model          -340 000-186 000 
Disposals Property Plant Equipment         -90-71-161 
Fixed Assets1 616 5401 723 3791 838 3791 869 7803 154 3183 119 1953 120 8522 875 1212 874 9843 059 7672 715 5102 536 3962 536 337
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income       -250 000     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       -245 000 144 183-24 719  
Increase From Depreciation Charge For Year Property Plant Equipment      731731537857256256251
Investment Property     3 119 0003 119 0002 874 0002 874 0003 059 0002 715 0002 536 1932 536 193
Investment Property Fair Value Model     3 119 0003 119 0002 874 0002 874 0003 059 0002 715 0002 536 1932 536 193
Net Current Assets Liabilities374 301269 880166 871148 987127 872238 904251 153268 215280 390275 057600 975761 863749 015
Other Creditors     28 32933 49738 17126 47319 58015 86641 25419 604
Prepayments     1 6741 5581 4941 8611 9991 7751 7684 953
Property Plant Equipment Gross Cost     5362 9242 9243 3243 8743 8033 6423 834
Provisions For Liabilities Balance Sheet Subtotal     229 743229 743346 782346 782381 932364 072343 838343 838
Taxation Social Security Payable      1 6004 1002 8008 40020 0007 94810
Total Assets Less Current Liabilities1 990 8411 993 259   3 358 0993 372 0053 143 3363 155 3743 334 8243 316 4853 298 2593 285 352
Trade Creditors Trade Payables     1 0251 0251 0258007 6368001 389800
Amount Specific Advance Or Credit Directors     -4 395-9 563      
Amount Specific Advance Or Credit Made In Period Directors     6 090       
Amount Specific Advance Or Credit Repaid In Period Directors     -4 395-5 168      
Creditors Due Within One Year49 28941 43541 81539 55131 61929 354       
Number Shares Allotted101 073101 073101 073101 073101 073101 073       
Other Reserves1 547 8921 547 8921 547 8921 547 8921 547 8921 547 892       
Par Value Share 0000        
Provisions For Liabilities Charges1 665            
Revaluation Reserve265 188265 188265 188265 1881 549 6891 514 689       
Value Shares Allotted1 0111 0111 0111 0111 011        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-10-31
filed on: 28th, February 2024 		Free Download (11 pages)

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