Founded in 2011, Pendle Sportswear, classified under reg no. 07584466 is an active company. Currently registered at 1 Little Lane LS29 8UG, Ilkley the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Mary H., Philip H. and Stephen H.. Of them, Mary H., Philip H., Stephen H. have been with the company the longest, being appointed on 30 March 2011. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Little Lane |
| Town | Ilkley |
| Post code | LS29 8UG |
| Country of origin | United Kingdom |
| Registration Number | 07584466 |
| Date of Incorporation | Wed, 30th Mar 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 30 March 2011
Position: Director
Appointed: 30 March 2011
Position: Director
Appointed: 30 March 2011
The register of PSCs who own or control the company includes 2 names. As we found, there is Mary H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Philip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 141 365 | 898 999 |
| Current Assets | 2 671 990 | 3 107 126 |
| Debtors | 210 837 | 93 292 |
| Net Assets Liabilities | 4 375 265 | 4 709 757 |
| Property Plant Equipment | 2 324 011 | 2 387 657 |
| Total Inventories | 1 319 788 | 2 114 835 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 320 500 | 85 100 |
| Director Remuneration | 55 594 | 31 365 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Accrued Liabilities Deferred Income | 41 951 | 65 616 |
| Accumulated Amortisation Impairment Intangible Assets | 478 940 | 855 081 |
| Accumulated Depreciation Impairment Property Plant Equipment | 577 087 | 695 920 |
| Additional Provisions Increase From New Provisions Recognised | 23 280 | |
| Administrative Expenses | 2 252 702 | 2 715 076 |
| Amortisation Expense Intangible Assets | 40 300 | 376 141 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 80 | 80 |
| Cash Cash Equivalents Cash Flow Value | 1 141 365 | |
| Comprehensive Income Expense | 579 944 | 475 596 |
| Corporation Tax Payable | 125 154 | 175 402 |
| Cost Sales | 2 450 399 | 3 639 898 |
| Creditors | 868 682 | 633 551 |
| Current Tax For Period | 125 169 | 175 872 |
| Depreciation Amortisation Expense | 147 140 | 494 974 |
| Depreciation Expense Property Plant Equipment | 105 318 | 118 833 |
| Dividends Paid | 124 809 | 141 104 |
| Dividends Paid Classified As Financing Activities | -124 809 | -141 104 |
| Dividends Paid On Shares Final | 124 809 | 141 104 |
| Fixed Assets | 2 700 152 | 2 387 657 |
| Further Operating Expense Item Component Total Operating Expenses | -136 023 | -6 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 164 377 | -35 436 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -157 209 | 117 545 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -105 | |
| Gain Loss On Disposals Property Plant Equipment | -105 | |
| Gross Profit Loss | 2 874 612 | 3 383 017 |
| Income Taxes Paid Refund Classified As Operating Activities | -63 569 | -125 624 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 881 441 | -242 366 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 471 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -61 912 | 795 047 |
| Increase From Amortisation Charge For Year Intangible Assets | 376 141 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 833 | |
| Intangible Assets | 376 141 | |
| Intangible Assets Gross Cost | 855 081 | |
| Interest Expense On Bank Overdrafts | 147 | |
| Interest Paid Classified As Operating Activities | -147 | |
| Interest Payable Similar Charges Finance Costs | 147 | |
| Key Management Personnel Compensation Total | 264 231 | |
| Merchandise | 1 319 788 | 2 114 835 |
| Net Cash Flows From Used In Financing Activities | -175 134 | 391 047 |
| Net Cash Flows From Used In Investing Activities | 204 382 | 181 525 |
| Net Cash Flows From Used In Operating Activities | -910 689 | -330 206 |
| Net Cash Generated From Operations | -974 258 | -455 977 |
| Net Current Assets Liabilities | 1 803 308 | 2 473 575 |
| Net Interest Received Paid Classified As Investing Activities | -60 | -954 |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 757 933 | 673 941 |
| Other Creditors | 55 359 | 47 853 |
| Other Deferred Tax Expense Credit | 52 880 | 23 280 |
| Other Interest Receivable Similar Income Finance Income | 60 | 954 |
| Other Operating Income Format1 | 136 023 | 6 000 |
| Other Taxation Social Security Payable | 22 447 | 28 832 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 360 781 | 131 127 |
| Prepayments | 16 083 | 15 743 |
| Profit Loss | 579 944 | 475 596 |
| Profit Loss On Ordinary Activities Before Tax | 757 993 | 674 748 |
| Property Plant Equipment Gross Cost | 2 901 098 | 3 083 577 |
| Provisions | 128 195 | 151 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 128 195 | 151 475 |
| Purchase Property Plant Equipment | -204 442 | -182 479 |
| Social Security Costs | 4 418 | 120 706 |
| Staff Costs Employee Benefits Expense | 1 826 454 | 1 922 721 |
| Tax Expense Credit Applicable Tax Rate | 144 019 | 128 202 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 49 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 178 049 | 199 152 |
| Total Additions Including From Business Combinations Property Plant Equipment | 182 479 | |
| Total Assets Less Current Liabilities | 4 503 460 | 4 861 232 |
| Trade Creditors Trade Payables | 308 218 | 301 656 |
| Trade Debtors Trade Receivables | 194 754 | 77 549 |
| Turnover Revenue | 5 325 011 | 7 022 915 |
| Wages Salaries | 1 461 255 | 1 670 888 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/04/05 filed on: 9th, April 2024 |
confirmation statement | Free Download (5 pages) |
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