PENNINE SYSTEMS LIMITED

Address

PENNINE SYSTEMS LIMITED
UNIT 29 MAPLE VIEW
WHITE MOSS BUSINESS PARK
SKELMERSDALE
LANCASHIRE
ENGLAND
WN8 9TG
(662 companies also use this postcode, this might be a mail forwarding service address)

Phone: 0161 678 2998
Fax: 0161 678 2997
Web:
Classification:

Manufacture of other fabricated metal products not elsewhere classified

Legal Information

Company Registration No.:
03039549
Incorporation Date:
29 Mar 1995 (22 Years old)
Financial Year End:
30 Jun
Capital:
£1.00 on 2 Jun 2016
For period ending:
30 Jun 2016
Filed on:
31 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Mar 2016
Filed on:
2 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £43,482 £17,931 £30,932
Debtors: £1,592,140 £1,444,194 £1,149,229
Creditors due within one year: £1,441,977 £1,247,998 £1,200,474
Total Assets less Current Liabilities: £837,276 £758,981 £565,486
Shareholders Funds / Net Worth: £906,912 £810,384 £625,335
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Sylvia Torr
19 Feb 2003 ⇒ Present ( 14 Years ) Company Secretary
20 Jun 1995 ⇒ Present ( 22 Years ) Director
Ian Torr
1 Jun 1997 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
DEBENTURE - OUTSTANDING on 24 Jun 2008
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - PART of the property or undertaking has been released and no longer forms part of the charge on 8 Nov 2000
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 18 Jul 1996

Previous Addresses

CROSSLEY WORKS STOCKFIELD MOUNT PEEL STREET
CHADDERTON OLDHAM
LANCASHIRE
OL9 9LR
Changed 14 Apr 2016

CROSSLEY WORKS
STOCKFIELD MOUNT
OFF PEEL STREET CHADDERTON
OLDHAM
OL9 9LR
Changed 1 May 2014

THE BRITANNIA SUITE
INTERNATIONAL HOUSE
82-86 DEANSGATE
MANCHESTER M3 2ER
Changed 31 May 1995


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
29 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 31 Mar 2017 9
30 Jun 2015 14 Apr 2016 10
30 Jun 2013 2 Apr 2014 10
30 Jun 2012 3 Apr 2013 10
30 Jun 2011 29 Mar 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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This company viewed 18 times in the last few years