Founded in 2009, Pennine Mini Piling And Underpinning, classified under reg no. 06991483 is an active company. Currently registered at 4 Highfield Road OL11 5RZ, Rochdale the company has been in the business for 15 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Mark K., appointed on 14 August 2009. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Highfield Road |
| Town | Rochdale |
| Post code | OL11 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 06991483 |
| Date of Incorporation | Fri, 14th Aug 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mark K. This PSC and has 75,01-100% shares.
Mark K.
| Notified on | 14 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 53 079 | 77 555 | 67 026 | 63 115 | 66 966 | 65 308 | 79 033 |
| Current Assets | 59 816 | 101 468 | 71 508 | 65 467 | 87 055 | 94 052 | 109 005 |
| Debtors | 6 737 | 23 913 | 4 482 | 2 352 | 20 089 | 28 744 | 29 972 |
| Net Assets Liabilities | 31 384 | 63 925 | 56 622 | 56 158 | 74 707 | 97 322 | 119 591 |
| Other Debtors | 50 | 175 | 200 | 785 | 1 671 | ||
| Property Plant Equipment | 14 370 | 10 778 | 8 084 | 25 113 | 18 834 | 35 711 | 48 328 |
| Other | |||||||
| Accrued Liabilities | 2 122 | 1 025 | 993 | 2 712 | 2 354 | 3 821 | 1 858 |
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 4 217 | 6 911 | 8 932 | 15 211 | 20 429 | 15 412 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 2 662 | 8 596 | 2 317 | 174 | 5 544 | 4 197 | 6 345 |
| Creditors | 39 928 | 46 273 | 21 434 | 7 413 | 3 706 | 25 656 | 28 560 |
| Finance Lease Liabilities Present Value Total | 7 413 | 3 706 | 3 706 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 592 | 2 694 | 2 021 | 6 279 | 5 218 | 7 278 | |
| Net Current Assets Liabilities | 19 888 | 55 195 | 50 074 | 43 229 | 63 157 | 68 396 | 80 445 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 5 385 | ||||||
| Other Taxation Social Security Payable | 1 692 | 2 348 | 1 700 | 1 223 | 864 | 648 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 230 | 1 161 | 1 524 | 2 152 | 1 713 | 2 388 | 2 915 |
| Profit Loss | 32 541 | ||||||
| Property Plant Equipment Gross Cost | 14 995 | 14 995 | 14 995 | 34 045 | 34 045 | 56 140 | 63 740 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 874 | 2 048 | 1 536 | 4 771 | 3 578 | 6 785 | 9 182 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 050 | 22 095 | 22 595 | ||||
| Total Assets Less Current Liabilities | 34 258 | 65 973 | 58 158 | 68 342 | 81 991 | 104 107 | 128 773 |
| Trade Creditors Trade Payables | 6 387 | 7 198 | 9 187 | 12 783 | 9 958 | 11 657 | 16 184 |
| Trade Debtors Trade Receivables | 5 457 | 22 577 | 2 958 | 17 591 | 23 122 | 21 396 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 295 | ||||||
| Disposals Property Plant Equipment | 14 995 | ||||||
| Recoverable Value-added Tax | 3 234 | 3 990 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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