PENNINE RADIO LIMITED

Address

PENNINE RADIO LIMITED
82 FITZWILLIAM STREET
HUDDERSFIELD
HD1 5BE
Classification:

Manufacture of other fabricated metal products not elsewhere classified

Manufacture of other electrical equipment

Legal Information

Company Registration No.:
00607458
Incorporation Date:
3 Jul 1958 (59 Years old)
Financial Year End:
30 Jun
Capital:
£10,002.00 on 13 Dec 2016
For period ending:
30 Jun 2016
Filed on:
3 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Dec 2015
Filed on:
23 Dec 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £182 £165 £226
Debtors: £87,741 £113,582 £72,851
Creditors due within one year: £201,681 £297,413 £194,438
Total Assets less Current Liabilities: -£77,467 -£142,193 -£85,142
Creditors due after one year / Non Current Liabilities: £120,842
Total Assets less Liabilities: £16,160 -£26,834 -£72,912
Shareholders Funds / Net Worth: £16,160 -£26,834 -£72,912
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 77 available


Directors and Secretaries

James Taylor
30 Oct 2005 ⇒ Present ( 11 Years ) Company Secretary
13 Mar 1998 ⇒ Present ( 19 Years ) Director
Pamela Taylor
before 27 Nov 1991 ⇒ Present ( 25 Years ) Director
Gerald Taylor
before 27 Nov 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CHATTELS MORTGAGE - OUTSTANDING on 28 Jan 2000
MIDLAND BANK PLC
FIXED & FLOATING CHARGE - OUTSTANDING on 12 Oct 1991
MIDLAND BANK LTD
MORTGAGE & CHARGE - OUTSTANDING on 14 Sep 1971

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 3 Feb 2017 8
30 Jun 2015 15 Jan 2016 7
30 Jun 2014 19 Mar 2015 9
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 30 Dec 2013 6

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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77 other company documents are available

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