Pennine Sports Ltd is a private limited company registered at 35 Westgate, Huddersfield HD1 1PA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 2 directors.
Director Benjamin T., appointed on 17 November 2018. Director James W., appointed on 20 April 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "non-specialised wholesale trade" (SIC: 46900), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC: 47640).
The last confirmation statement was sent on 2023-06-10 and the deadline for the following filing is 2024-06-24. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 35 Westgate |
| Town | Huddersfield |
| Post code | HD1 1PA |
| Country of origin | United Kingdom |
| Registration Number | 11264550 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 17 November 2018
Position: Director
Appointed: 20 April 2018
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is James W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Benjamin T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David P., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James W.
| Notified on | 20 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Benjamin T.
| Notified on | 17 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David P.
| Notified on | 20 March 2018 |
| Ceased on | 29 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 632 | 57 326 | 210 871 | 65 432 | 120 467 |
| Current Assets | 207 682 | 532 006 | 754 557 | 871 897 | 1 161 581 |
| Debtors | 172 133 | 210 447 | 369 742 | 212 172 | 221 047 |
| Net Assets Liabilities | -22 960 | -73 616 | 36 966 | 109 557 | 112 756 |
| Other Debtors | 3 077 | 36 799 | 3 504 | ||
| Property Plant Equipment | 14 021 | 10 516 | 22 575 | 16 931 | 15 848 |
| Total Inventories | 11 917 | 264 233 | 173 944 | 594 293 | 820 067 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 000 | 3 000 | 3 000 | 3 000 | 7 409 |
| Accumulated Amortisation Impairment Intangible Assets | 310 | 778 | 1 246 | 1 714 | 2 182 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 673 | 8 178 | 11 119 | 16 763 | 22 046 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 100 | 1 575 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 694 | 15 000 | 4 200 | ||
| Administrative Expenses | 35 738 | ||||
| Amortisation Expense Intangible Assets | 310 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 |
| Amounts Owed To Directors | 227 714 | 714 | |||
| Average Number Employees During Period | 3 | 2 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 7 906 | 9 707 | 337 672 | ||
| Comprehensive Income Expense | -23 062 | ||||
| Corporation Tax Payable | 5 296 | 19 038 | 15 954 | ||
| Cost Sales | 20 246 | ||||
| Creditors | 232 095 | 13 237 | 93 165 | 145 539 | 447 756 |
| Deferred Tax Liabilities | 4 289 | 3 217 | 2 975 | ||
| Depreciation Expense Property Plant Equipment | 4 673 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Property Plant Equipment | 19 000 | ||||
| Finance Lease Liabilities Present Value Total | 2 381 | 2 559 | 2 751 | 2 958 | 7 089 |
| Fixed Assets | 16 811 | 14 413 | 26 004 | 19 892 | 18 341 |
| Further Item Borrowings Component Total Borrowings | 4 714 | 4 714 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 000 | 34 000 | 17 000 | 17 000 | 17 000 |
| Gross Profit Loss | 13 098 | ||||
| Income Expense Recognised Directly In Equity | 102 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 310 | 468 | 468 | 468 | 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 673 | 3 505 | 2 941 | 5 644 | 5 283 |
| Intangible Assets | 2 790 | 3 897 | 3 429 | 2 961 | 2 493 |
| Intangible Assets Gross Cost | 3 100 | 4 675 | 4 675 | 4 675 | 4 675 |
| Interest Payable Similar Charges Finance Costs | 441 | ||||
| Issue Equity Instruments | 102 | ||||
| Loans From Directors | 714 | 4 714 | 4 714 | 4 714 | |
| Net Current Assets Liabilities | -24 413 | 518 769 | 661 392 | 726 358 | 713 825 |
| Net Deferred Tax Liability Asset | 4 289 | 3 217 | 2 975 | ||
| Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | 102 |
| Operating Profit Loss | -22 640 | ||||
| Other Interest Receivable Similar Income Finance Income | 19 | ||||
| Other Taxation Social Security Payable | 207 | 37 536 | 104 729 | 73 444 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 169 056 | 54 368 | 349 570 | 120 059 | 65 836 |
| Profit Loss | -23 062 | ||||
| Profit Loss On Ordinary Activities Before Tax | -23 062 | ||||
| Property Plant Equipment Gross Cost | 18 694 | 18 694 | 33 694 | 33 694 | 37 894 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 289 | 3 217 | 2 975 | ||
| Raw Materials | 11 917 | 264 233 | 173 944 | 594 293 | 820 067 |
| Recoverable Value-added Tax | 3 077 | ||||
| Total Assets Less Current Liabilities | -7 602 | 533 182 | 687 396 | 746 250 | 732 166 |
| Trade Creditors Trade Payables | 6 757 | 31 962 | 1 393 | 1 474 | |
| Trade Debtors Trade Receivables | 119 280 | 20 172 | 88 609 | 155 211 | |
| Turnover Revenue | 33 344 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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