Company information:
Pennine Leisure Supplies Limited (No: 01943222)
Address: UNIT H9 PREMIER WAY, LOWFIELDS BUSINESS PARK, ELLAND, WEST YORKSHIRE, HX5 9HF
Status: Active
Incorporated: 30-Aug-1985
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 14-Dec-2024
Industry Class: 46499 - Wholesale of household goods (other than musical instruments) n.e.c.
Current Director: WILHELMUS JOHANNUS MARIA BATIST ( DOB: May-1951 From: May-2011 )
Current Director: TERESA BATIST ( DOB: Mar-1962 From: Feb-2010 )
Current Director: ADAM SLATER ( DOB: Aug-1962 From: Apr-2017 )
Current Secretary: TERESA BATIST ( From: Nov-2014 )
Resigned Director: WILHELMUS JOHANNUS MARIA BATIST ( DOB: May-1951 From: May-1991 To: Feb-2010 )
Resigned Director: ANDREW DEAN CALVERT ( DOB: Dec-1951 From: Oct-2006 To: Apr-2017 )
Resigned Secretary: CHRISTOPHER JOHN HAYES ( DOB: Jun-1961 From: May-1991 To: Feb-1999 )
Resigned Secretary: GORDON KING ( DOB: May-1949 From: Feb-1999 To: Nov-2014 )
Persons of Significant Control:
B.C.A. Group Ltd, Unit H9 Premier Way, Lowfields Business Park, Elland, HX5 9HF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017-08-31 | 2018-08-31 | Chart |
|---|---|---|---|
| Current assets | 2,814,327 | 3,222,265 | 2814327.0,3222265.0 |
| Current assets / Total inventories | 1,657,261 | 1,991,569 | 1657261.0,1991569.0 |
| Current assets / Debtors | 1,103,030 | 1,060,509 | 1103030.0,1060509.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 952,660 | 973,882 | 952660.0,973882.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 110,000 | 110000.0,0.0 | |
| Current assets / Debtors / Prepayments and accrued income | 40,370 | 86,627 | 40370.0,86627.0 |
| Current assets / Cash at bank and on hand | 54,036 | 170,187 | 54036.0,170187.0 |
| Net current assets (liabilities) | 2,334,484 | 2,478,371 | 2334484.0,2478371.0 |
| Total assets less current liabilities | 2,334,484 | 2,478,371 | 2334484.0,2478371.0 |
| Net assets (liabilities) | 2,334,484 | 2,478,371 | 2334484.0,2478371.0 |
| Equity / share capital and reserves | 2,334,484 | 2,478,371 | 2334484.0,2478371.0 |