Pennine Manufacturing started in year 1976 as Private Limited Company with registration number 01240154. The Pennine Manufacturing company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Bolton at Fold Mill Bradley Lane. Postal code: BL2 6RR. Since 28th June 2012 Pennine Manufacturing Limited is no longer carrying the name Yorkshire Leather Company.
The firm has 2 directors, namely Linda S., Alan S.. Of them, Linda S., Alan S. have been with the company the longest, being appointed on 7 November 1991. As of 25 April 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
Office Address | Fold Mill Bradley Lane |
Office Address2 | Little Lever |
Town | Bolton |
Post code | BL2 6RR |
Country of origin | United Kingdom |
Registration Number | 01240154 |
Date of Incorporation | Mon, 12th Jan 1976 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Linda S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yorkshire Leather Company | June 28, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 666 473 | 804 062 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 756 | 1 350 | 14 714 | 86 831 | 25 747 | 40 954 | 203 509 | 56 263 | |
Current Assets | 2 338 699 | 2 212 489 | 2 077 724 | 2 233 635 | 2 649 443 | 2 593 160 | 2 193 670 | 2 162 561 | 2 391 993 |
Debtors | 1 072 764 | 1 028 347 | 872 834 | 1 028 938 | 1 171 492 | 1 136 812 | 996 223 | 1 288 763 | 1 677 597 |
Net Assets Liabilities | 954 982 | 1 187 967 | 1 508 538 | 1 653 969 | 2 019 674 | 2 672 843 | 3 621 337 | ||
Other Debtors | 36 800 | 19 051 | 47 765 | 28 283 | 17 323 | 51 649 | 65 174 | 56 899 | |
Property Plant Equipment | 1 301 817 | 1 301 025 | 1 547 415 | 1 278 877 | 1 514 956 | 1 341 366 | 1 462 639 | 2 261 070 | |
Total Inventories | 1 178 386 | 1 203 540 | 1 189 983 | 1 391 120 | 1 430 601 | 1 156 493 | 670 289 | 658 133 | |
Cash Bank In Hand | 41 523 | 5 756 | |||||||
Stocks Inventory | 1 224 412 | 1 178 386 | |||||||
Tangible Fixed Assets | 737 361 | 1 301 817 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 665 473 | 803 062 | |||||||
Shareholder Funds | 666 473 | 804 062 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 879 332 | 1 199 922 | 1 567 649 | 1 992 038 | 2 349 486 | 2 773 437 | 3 123 507 | 3 602 348 | |
Average Number Employees During Period | 99 | 87 | 88 | 86 | 95 | ||||
Bank Borrowings Overdrafts | 72 535 | 41 138 | 212 500 | ||||||
Corporation Tax Payable | 11 | ||||||||
Corporation Tax Recoverable | 25 212 | 50 766 | 14 365 | ||||||
Creditors | 2 611 051 | 352 706 | 240 063 | 304 171 | 86 689 | 232 505 | 816 702 | 996 947 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 320 590 | 367 727 | 424 389 | 357 448 | 423 951 | 350 070 | 478 841 | ||
Net Current Assets Liabilities | 21 642 | -398 562 | 56 514 | -17 220 | 610 702 | 337 624 | 1 020 705 | 1 345 859 | 1 395 046 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 1 620 973 | 352 706 | 240 063 | 304 171 | 86 689 | 20 005 | 330 081 | 323 667 | |
Other Taxation Social Security Payable | 66 899 | 33 663 | 66 642 | 127 679 | 169 119 | 305 125 | 158 823 | 160 877 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 181 149 | 2 500 947 | 3 115 064 | 3 270 915 | 3 864 442 | 4 114 803 | 4 586 146 | 5 863 418 | |
Provisions For Liabilities Balance Sheet Subtotal | 49 851 | 102 165 | 76 870 | 111 922 | 109 892 | 135 655 | 34 779 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 319 798 | 614 117 | 155 851 | 593 527 | 250 361 | 471 343 | 1 277 272 | ||
Total Assets Less Current Liabilities | 759 003 | 903 255 | 1 357 539 | 1 530 195 | 1 889 579 | 1 852 580 | 2 362 071 | 2 808 498 | 3 656 116 |
Trade Creditors Trade Payables | 850 644 | 284 143 | 748 726 | 376 875 | 355 604 | 284 956 | 327 798 | 512 403 | |
Trade Debtors Trade Receivables | 966 335 | 853 783 | 981 173 | 1 092 443 | 1 119 489 | 930 209 | 1 223 589 | 1 620 698 | |
Creditors Due Within One Year | 2 317 057 | 2 611 051 | |||||||
Number Shares Allotted | 1 000 | ||||||||
Provisions For Liabilities Charges | 92 530 | 99 193 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, June 2023 |
accounts | Free Download (10 pages) |
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