Pennine Dining started in year 2013 as Private Limited Company with registration number 08809716. The Pennine Dining company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 44 Western Road. Postal code: M41 6LF.
There is a single director in the firm at the moment - Stephen K., appointed on 11 December 2013. In addition, a secretary was appointed - Stephen K., appointed on 11 December 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Western Road |
Office Address2 | Urmston |
Town | Manchester |
Post code | M41 6LF |
Country of origin | United Kingdom |
Registration Number | 08809716 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Stephen K. This PSC and has 25-50% shares.
Stephen K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 126 | 2 937 | 6 770 | 2 131 | 1 891 | 79 | 235 | 374 | |
Current Assets | 16 896 | -6 271 | 9 961 | 21 305 | 8 375 | 79 | 6 235 | 374 | |
Debtors | 16 202 | -6 541 | 7 024 | 14 535 | 6 244 | 6 000 | |||
Net Assets Liabilities | -4 182 | 442 | 687 | 797 | 419 | 1 504 | 4 035 | 10 431 | |
Other Debtors | 963 | 1 771 | |||||||
Property Plant Equipment | 590 467 | 583 510 | 577 422 | 571 334 | 565 246 | 565 246 | 565 246 | 559 158 | |
Cash Bank In Hand | 694 | 270 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 399 | -4 182 | |||||||
Tangible Fixed Assets | 177 835 | 590 467 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 400 | -4 183 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 226 | 11 314 | 17 402 | 23 490 | 29 578 | 29 578 | 29 578 | 35 666 | |
Additions Other Than Through Business Combinations Property Plant Equipment | -869 | ||||||||
Bank Borrowings | 374 842 | 355 619 | 334 697 | 313 865 | 292 356 | 310 524 | 290 736 | 260 270 | |
Corporation Tax Payable | 265 | 2 678 | 1 510 | 1 452 | |||||
Creditors | 28 022 | 55 240 | 85 373 | 127 277 | 140 792 | 138 927 | 166 540 | 182 861 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 088 | 6 088 | 6 088 | 6 088 | 6 088 | ||||
Net Current Assets Liabilities | -14 423 | -33 437 | -45 279 | -64 068 | -118 902 | -138 901 | -138 848 | -160 305 | -182 487 |
Other Creditors | 659 | 3 255 | 3 156 | 18 233 | 8 918 | 2 890 | 6 426 | 29 575 | |
Other Taxation Social Security Payable | 2 100 | 4 599 | 530 | 80 | |||||
Property Plant Equipment Gross Cost | 595 693 | 594 824 | 594 824 | 594 824 | 594 824 | 594 824 | 594 824 | 594 824 | |
Taxation Social Security Payable | 1 532 | 2 173 | 2 132 | 1 470 | 6 887 | ||||
Total Assets Less Current Liabilities | 163 411 | 557 030 | 538 231 | 513 354 | 452 432 | 426 345 | 426 398 | 404 941 | 376 671 |
Trade Creditors Trade Payables | 9 152 | 18 376 | 36 551 | 43 814 | 11 546 | 3 458 | 1 015 | ||
Trade Debtors Trade Receivables | 6 000 | ||||||||
Bank Borrowings Overdrafts Secured | 121 810 | ||||||||
Capital Employed | -4 399 | -4 182 | |||||||
Creditors Due After One Year | 167 810 | 561 212 | |||||||
Creditors Due Within One Year | 31 319 | 27 166 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 179 422 | 416 270 | |||||||
Tangible Fixed Assets Cost Or Valuation | 179 422 | 595 693 | |||||||
Tangible Fixed Assets Depreciation | 1 588 | 5 226 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 588 | 3 638 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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