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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    O'brien, Martin Ian
    Born in April 1973
    Individual (1 offspring)
    Officer
    2021-10-11 ~ 2026-01-08
    OF - Director → CIF 0
  • 2
    Pendleton, John Matthew
    Company Director born in March 1960
    Individual (1 offspring)
    Officer
    ~ 2023-08-11
    OF - Director → CIF 0
  • 3
    Gladstone, William Anthony Francis
    Company Director born in December 1941
    Individual (1 offspring)
    Officer
    ~ 1998-10-21
    OF - Director → CIF 0
    Gladstone, William Anthony Francis
    Individual (1 offspring)
    Officer
    ~ 1998-10-21
    OF - Secretary → CIF 0
  • 4
    Fairclough, Ian Mark
    Born in March 1971
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - Director → CIF 0
  • 5
    Redman, Graham
    Company Director born in August 1955
    Individual (1 offspring)
    Officer
    ~ 2016-06-01
    OF - Director → CIF 0
    Redman, Graham
    Individual (1 offspring)
    Officer
    1998-10-21 ~ 2016-06-01
    OF - Secretary → CIF 0
  • 6
    Holmes, Stephen Philip
    Born in July 1956
    Individual (9 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
  • 7
    Ball, Keith Michael
    Born in March 1969
    Individual (16 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
    Ball, Keith Michael
    Individual (16 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Secretary → CIF 0
  • 8
    BROOKVALE LIMITED 01751661
    The Lodge, Leek Road, Endon, Stoke-on-trent, England
    Active Corporate (5 parents, 12 offsprings)
    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
parent relation
Company in focus

PENNINE FLOORING SUPPLIES LIMITED

Period: 1990-01-23 ~ now
Company number: 01942203
Registered names
PENNINE FLOORING SUPPLIES LIMITED - now
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Administrative Expenses
-3,891,811 GBP2024-02-01 ~ 2024-12-31
-4,106,481 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-50,597 GBP2024-02-01 ~ 2024-12-31
-59,189 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-152,418 GBP2024-02-01 ~ 2024-12-31
369,083 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2024-12-31
-53,603 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-152,418 GBP2024-02-01 ~ 2024-12-31
315,480 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-152,418 GBP2024-02-01 ~ 2024-12-31
315,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,912,170 GBP2024-12-31
3,087,259 GBP2024-01-31
Debtors
2,409,950 GBP2024-12-31
2,585,281 GBP2024-01-31
Cash at bank and in hand
271,366 GBP2024-12-31
379,305 GBP2024-01-31
Current Assets
5,382,780 GBP2024-12-31
5,674,274 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,453,094 GBP2024-12-31
-2,767,259 GBP2024-01-31
Net Current Assets/Liabilities
2,929,686 GBP2024-12-31
2,907,015 GBP2024-01-31
Total Assets Less Current Liabilities
5,841,856 GBP2024-12-31
5,994,274 GBP2024-01-31
Net Assets/Liabilities
5,815,384 GBP2024-12-31
5,967,802 GBP2024-01-31
Equity
Called up share capital
68 GBP2024-12-31
68 GBP2024-01-31
68 GBP2023-01-31
Retained earnings (accumulated losses)
5,815,316 GBP2024-12-31
5,967,734 GBP2024-01-31
5,902,254 GBP2023-01-31
Equity
5,815,384 GBP2024-12-31
5,967,802 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-152,418 GBP2024-02-01 ~ 2024-12-31
315,480 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,000 GBP2024-02-01 ~ 2024-12-31
11,250 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
592024-02-01 ~ 2024-12-31
602023-02-01 ~ 2024-01-31
Wages/Salaries
1,641,525 GBP2024-02-01 ~ 2024-12-31
1,703,335 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,244 GBP2024-02-01 ~ 2024-12-31
88,847 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,841,528 GBP2024-02-01 ~ 2024-12-31
1,978,582 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
180,084 GBP2024-02-01 ~ 2024-12-31
179,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,283,627 GBP2024-12-31
2,283,627 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
537,471 GBP2024-01-31
Plant and equipment
337,958 GBP2024-12-31
342,808 GBP2024-01-31
Furniture and fittings
576,146 GBP2024-12-31
576,146 GBP2024-01-31
Motor vehicles
19,297 GBP2024-12-31
124,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,754,499 GBP2024-12-31
3,864,163 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,850 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-104,814 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-109,664 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,156 GBP2024-01-31
Plant and equipment
266,008 GBP2024-12-31
249,263 GBP2024-01-31
Furniture and fittings
363,063 GBP2024-12-31
299,714 GBP2024-01-31
Motor vehicles
7,520 GBP2024-12-31
65,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,329 GBP2024-12-31
776,904 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,984 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
21,429 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
63,349 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
8,817 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,958 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,684 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-66,849 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,533 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,950 GBP2024-12-31
93,545 GBP2024-01-31
Furniture and fittings
213,083 GBP2024-12-31
276,432 GBP2024-01-31
Motor vehicles
11,777 GBP2024-12-31
58,559 GBP2024-01-31
Land and buildings, Owned/Freehold
2,172,408 GBP2024-01-31
Land and buildings
486,315 GBP2024-01-31
Finished Goods/Goods for Resale
2,701,464 GBP2024-12-31
2,709,688 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,651,484 GBP2024-12-31
1,913,644 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
50,437 GBP2024-12-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
217,235 GBP2024-12-31
316,763 GBP2024-01-31
Other Debtors
Current
429,623 GBP2024-12-31
309,305 GBP2024-01-31
Prepayments/Accrued Income
Current
61,171 GBP2024-12-31
45,569 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
125,400 GBP2024-12-31
291,072 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,011,924 GBP2024-12-31
869,975 GBP2024-01-31
Amounts owed to group undertakings
Current
1,006,383 GBP2024-12-31
1,201,979 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2024-12-31
48,313 GBP2024-01-31
Other Taxation & Social Security Payable
Current
162,330 GBP2024-12-31
189,847 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
147,057 GBP2024-12-31
166,073 GBP2024-01-31
Bank Overdrafts
125,400 GBP2024-12-31
291,072 GBP2024-01-31
Total Borrowings
Current
125,400 GBP2024-12-31
291,072 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2024-12-31
Class 2 ordinary share
68 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,671 GBP2024-12-31
8,596 GBP2024-01-31
Between two and five year
555,491 GBP2024-12-31
418 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,162 GBP2024-12-31
9,014 GBP2024-01-31
  • 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 (40 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-07-18
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.