Founded in 2007, Pennine Weavers, classified under reg no. 06221106 is an active company. Currently registered at North Beck Mills, Becks Road BD21 1SD, West Yorkshire the company has been in the business for 17 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2007-06-05 Pennine Weavers Limited is no longer carrying the name Pennine Weavers (holdings).
At the moment there are 2 directors in the the company, namely John H. and Gary E.. In addition one secretary - John H. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | North Beck Mills, Becks Road |
| Office Address2 | Keighley |
| Town | West Yorkshire |
| Post code | BD21 1SD |
| Country of origin | United Kingdom |
| Registration Number | 06221106 |
| Date of Incorporation | Fri, 20th Apr 2007 |
| Industry | Weaving of textiles |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 20 April 2007
Position: Director
Appointed: 20 April 2007
Position: Director
Appointed: 20 April 2007
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Honley Investments Limited from Holmfirth, England. This PSC is classified as "a private company limited by shares", has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Gary E. This PSC owns 50,01-75% shares.
Honley Investments Limited
The Dairy Northgate, Honley, Holmfirth, West Yorkshire, HD9 6QL, England
| Legal authority | Laws Of England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Cardiff Way Cardiff |
| Registration number | 12145644 |
| Notified on | 4 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
Gary E.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2019 |
| Nature of control: |
50,01-75% shares |
| Pennine Weavers (holdings) | June 5, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 300 899 | 1 787 873 | 1 964 477 | 1 792 083 | 1 174 117 | 1 166 010 | 554 592 | 778 104 |
| Current Assets | 2 239 168 | 2 761 631 | 2 752 624 | 2 744 421 | 1 845 462 | 1 722 893 | 1 270 586 | 1 625 593 |
| Debtors | 862 544 | 913 945 | 731 256 | 921 230 | 664 643 | 544 518 | 685 077 | 827 338 |
| Net Assets Liabilities | 2 692 527 | 2 764 026 | 2 496 919 | 2 709 497 | 1 949 356 | 1 793 046 | 936 454 | 1 095 995 |
| Other Debtors | 8 956 | 5 222 | 89 079 | 37 304 | 64 624 | 6 713 | ||
| Property Plant Equipment | 1 218 674 | 945 285 | 791 368 | 640 449 | 539 167 | 420 195 | 312 728 | 233 828 |
| Total Inventories | 75 725 | 59 813 | 56 891 | 31 108 | 6 702 | 12 365 | 30 917 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 835 488 | 3 155 156 | 3 340 211 | 3 511 011 | 3 681 188 | 3 766 226 | 3 581 811 | 3 654 311 |
| Amounts Owed By Group Undertakings | 8 | 8 | 19 | 19 | ||||
| Average Number Employees During Period | 65 | 66 | 63 | 58 | 59 | 48 | 45 | 44 |
| Creditors | 643 813 | 860 401 | 975 137 | 628 833 | 391 307 | 311 230 | 593 081 | 706 156 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 207 | 43 929 | 23 452 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 319 668 | 185 055 | 170 800 | 175 927 | 164 798 | 117 908 | 116 479 | |
| Net Current Assets Liabilities | 1 595 355 | 1 901 230 | 1 777 487 | 2 115 588 | 1 454 155 | 1 411 663 | 677 505 | 919 437 |
| Other Creditors | 154 851 | 433 365 | 641 589 | 135 062 | 108 482 | 122 302 | 187 176 | 260 122 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 760 | 302 323 | 43 979 | |||||
| Other Disposals Property Plant Equipment | 79 760 | 302 323 | 43 979 | |||||
| Other Taxation Social Security Payable | 378 233 | 361 865 | 260 055 | 357 619 | 194 494 | 117 085 | 287 810 | 286 262 |
| Prepayments Accrued Income | 109 212 | 37 126 | 92 593 | 138 225 | ||||
| Property Plant Equipment Gross Cost | 4 054 162 | 4 100 441 | 4 131 579 | 4 151 460 | 4 220 355 | 4 186 421 | 3 894 539 | 3 888 139 |
| Provisions For Liabilities Balance Sheet Subtotal | 121 502 | 82 489 | 71 936 | 46 540 | 43 966 | 38 812 | 53 779 | 57 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 279 | 31 138 | 19 881 | 74 645 | 45 826 | 10 441 | 37 579 | |
| Total Assets Less Current Liabilities | 2 814 029 | 2 846 515 | 2 568 855 | 2 756 037 | 1 993 322 | 1 831 858 | 990 233 | 1 153 265 |
| Trade Creditors Trade Payables | 110 729 | 65 171 | 73 493 | 136 152 | 88 331 | 71 843 | 118 095 | 159 772 |
| Trade Debtors Trade Receivables | 727 296 | 830 734 | 642 177 | 752 163 | 518 119 | 442 760 | 592 465 | 682 381 |
| Prepayments | 83 857 | 143 534 | 109 212 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 750 | |||||||
| Disposals Property Plant Equipment | 5 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-04-30 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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