Company Information & Financial DataPenmann Climatic Systems Ltd
Registered address:
- T: 0113 202 7300
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS20
|
01 Apr 1991 |
Reveal name
Skipton, North Yorkshire, BD23
|
29 Nov 1996 |
Reveal name
Keighley, West Yorkshire, BD20
|
08 Apr 1997 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Shipley, West Yorkshire, BD17
|
18 Mar 1991 | 01 Apr 1991 |
Reveal name
Leeds, West Yorkshire, LS20
|
13 Jan 1992 | 29 Nov 1996 |
Reveal name
Bradford, West Yorkshire, BD2
|
18 Mar 1991 | 30 Jun 1991 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
12 | 12 | 14 | 15 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£964,697 | £1,901,100 | £1,197,916 | £1,810,592 | £2,515,781 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£891,611 | £1,776,706 | £1,092,274 | £1,644,408 | £2,400,104 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£539,683 | £1,457,065 | £722,478 | £1,170,855 | £1,841,142 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£425,014 | £444,035 | £475,438 | £639,737 | £674,639 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£539,683 | £1,410,200 | £722,478 | £1,148,074 | £1,821,441 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£425,014 | £444,035 | £475,438 | £639,737 | £674,639 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£660,104 | £935,667 | £809,643 | £870,268 | £2,087,564 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£404,394 | £423,415 | £454,818 | £619,117 | £654,019 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Penmann (holdings) Limited
T:
0113 202 7300
|
Holding Companies Management Activities | 11146641 |
Key: N/A = Not Available