The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    O'brien, Martin Ian
    Commercial Director born in April 1973
    Individual (1 offspring)
    Officer
    2021-10-11 ~ now
    OF - Director → CIF 0
  • 2
    Ball, Keith Michael
    Company Director born in March 1969
    Individual (15 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
    Ball, Keith Michael
    Individual (15 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Fairclough, Ian Mark
    Sales Director born in March 1971
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Holmes, Stephen Philip
    Company Director born in July 1956
    Individual (6 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
  • 5
    BROOKVALE LIMITED
    The Lodge, Leek Road, Endon, Stoke-on-trent, England
    Active Corporate (3 parents, 11 offsprings)
    Profit/Loss (Company account)
    377,714 GBP2023-02-01 ~ 2024-01-31
    Person with significant control
    2016-06-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
parent relation
Company in focus

PENNINE FLOORING SUPPLIES LIMITED

Previous name
CORK & FLOORING SUPPLIES LIMITED - 1990-01-23
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Cost of Sales
-16,682,850 GBP2023-02-01 ~ 2024-01-31
-15,283,131 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,106,481 GBP2023-02-01 ~ 2024-01-31
-3,277,932 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
369,083 GBP2023-02-01 ~ 2024-01-31
1,229,163 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
315,480 GBP2023-02-01 ~ 2024-01-31
1,017,144 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
315,480 GBP2023-02-01 ~ 2024-01-31
1,017,144 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,087,259 GBP2024-01-31
3,219,385 GBP2023-01-31
Debtors
2,585,281 GBP2024-01-31
2,379,235 GBP2023-01-31
Cash at bank and in hand
379,305 GBP2024-01-31
407,100 GBP2023-01-31
Current Assets
5,674,274 GBP2024-01-31
5,713,276 GBP2023-01-31
Net Current Assets/Liabilities
2,907,015 GBP2024-01-31
2,709,409 GBP2023-01-31
Total Assets Less Current Liabilities
5,994,274 GBP2024-01-31
5,928,794 GBP2023-01-31
Net Assets/Liabilities
5,967,802 GBP2024-01-31
5,902,322 GBP2023-01-31
Equity
Called up share capital
68 GBP2024-01-31
68 GBP2023-01-31
68 GBP2022-01-31
Retained earnings (accumulated losses)
5,967,734 GBP2024-01-31
5,902,254 GBP2023-01-31
5,035,110 GBP2022-01-31
Equity
5,967,802 GBP2024-01-31
5,902,322 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
315,480 GBP2023-02-01 ~ 2024-01-31
1,017,144 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-250,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,250 GBP2023-02-01 ~ 2024-01-31
9,150 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
592022-02-01 ~ 2023-01-31
Wages/Salaries
1,703,335 GBP2023-02-01 ~ 2024-01-31
1,693,009 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,847 GBP2023-02-01 ~ 2024-01-31
70,603 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,978,582 GBP2023-02-01 ~ 2024-01-31
1,933,425 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
195,275 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,283,627 GBP2024-01-31
2,283,627 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
537,471 GBP2024-01-31
537,471 GBP2023-01-31
Plant and equipment
342,808 GBP2024-01-31
307,687 GBP2023-01-31
Furniture and fittings
576,146 GBP2024-01-31
574,419 GBP2023-01-31
Motor vehicles
124,111 GBP2024-01-31
104,816 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,864,163 GBP2024-01-31
3,808,020 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,219 GBP2024-01-31
74,146 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
51,156 GBP2024-01-31
40,925 GBP2023-01-31
Plant and equipment
249,263 GBP2024-01-31
218,793 GBP2023-01-31
Furniture and fittings
299,714 GBP2024-01-31
207,666 GBP2023-01-31
Motor vehicles
65,552 GBP2024-01-31
47,105 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,904 GBP2024-01-31
588,635 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,073 GBP2023-02-01 ~ 2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,231 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
30,470 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
92,048 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,172,408 GBP2024-01-31
2,209,481 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
486,315 GBP2024-01-31
496,546 GBP2023-01-31
Plant and equipment
93,545 GBP2024-01-31
88,894 GBP2023-01-31
Furniture and fittings
276,432 GBP2024-01-31
366,753 GBP2023-01-31
Motor vehicles
58,559 GBP2024-01-31
57,711 GBP2023-01-31
Finished Goods/Goods for Resale
2,709,688 GBP2024-01-31
2,926,941 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,913,644 GBP2024-01-31
1,894,386 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
316,763 GBP2024-01-31
188,437 GBP2023-01-31
Other Debtors
Current
309,305 GBP2024-01-31
254,931 GBP2023-01-31
Prepayments/Accrued Income
Current
45,569 GBP2024-01-31
41,481 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
291,072 GBP2024-01-31
662,706 GBP2023-01-31
Trade Creditors/Trade Payables
Current
869,975 GBP2024-01-31
915,095 GBP2023-01-31
Amounts owed to group undertakings
Current
1,201,979 GBP2024-01-31
1,042,749 GBP2023-01-31
Corporation Tax Payable
Current
48,313 GBP2024-01-31
94,629 GBP2023-01-31
Other Taxation & Social Security Payable
Current
189,847 GBP2024-01-31
162,102 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
166,073 GBP2024-01-31
126,586 GBP2023-01-31
Total Borrowings
Current
291,072 GBP2024-01-31
662,706 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,596 GBP2024-01-31
33,914 GBP2023-01-31
Between two and five year
418 GBP2024-01-31
7,797 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,711 GBP2023-01-31
  • PENNINE FLOORING SUPPLIES LIMITED
    Info
    CORK & FLOORING SUPPLIES LIMITED - 1990-01-23
    Registered number 01942203
    Units B&c Junction 19 Business Park, Green Lane, Heywood OL10 1NB
    Private Limited Company incorporated on 1985-08-27 (39 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.