Company Information & Financial DataPennine Flooring Supplies Limited
Registered address:
- T: 01706 627 255
Directors
Current | Date Appointed |
---|---|
Reveal name
Heywood, Lancashire, OL10
|
01 Jun 2016 |
Reveal name
Heywood, Lancashire, OL10
|
01 Jun 2016 |
Reveal name
Heywood, Lancashire, OL10
|
01 Jun 2016 |
Reveal name
Heywood, Lancashire, OL10
|
11 Oct 2021 |
Reveal name
Heywood, Lancashire, OL10
|
01 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kendal, Cumbria, LA8
|
26 Jun 1991 | 21 Oct 1998 |
Reveal name
Southport, Merseyside, PR8
|
26 Jun 1991 | 11 Aug 2023 |
Reveal name
Rochdale, Lancashire, OL16
|
21 Oct 1998 | 01 Jun 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | £14,034,221 | £14,384,606 | £17,741,749 | £19,820,475 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | £495,966 | £774,733 | £977,457 | £1,229,163 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
49 | 49 | 50 | 54 | 60 |
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
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,001,899 | £5,406,196 | £7,330,005 | £8,624,570 | £8,932,661 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,752,924 | £4,142,354 | £3,897,123 | £4,804,320 | £5,713,276 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,790,238 | £1,840,457 | £3,144,669 | £3,589,392 | £3,030,339 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,211,661 | £3,565,739 | £4,185,336 | £5,035,178 | £5,902,322 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,733,568 | £1,812,945 | £3,118,197 | £3,562,920 | £3,003,867 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,211,661 | £3,565,739 | £4,185,336 | £5,035,178 | £5,902,322 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£44,597 | £129,149 | £141,886 | £117,814 | £407,100 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,211,593 | £3,565,671 | £4,185,268 | £5,035,110 | £5,902,254 |
Source: Companies House
Key: N/A = Not Available