G&H PENNINE SECURITY LIMITED
Period: 1986-01-27 ~ 2025-12-23
Company number: 01982733
Registered name G&H PENNINE SECURITY LIMITED - Dissolved
Standard Industrial Classification 96090 - Other Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 1 GBP 2021-02-28
1 GBP 2020-02-29
Property, Plant & Equipment 17,741 GBP 2021-02-28
22,882 GBP 2020-02-29
Fixed Assets 17,742 GBP 2021-02-28
22,883 GBP 2020-02-29
Total Inventories 13,075 GBP 2021-02-28
7,550 GBP 2020-02-29
Debtors 98,623 GBP 2021-02-28
62,024 GBP 2020-02-29
Cash at bank and in hand 4,162 GBP 2021-02-28
24,137 GBP 2020-02-29
Current Assets 115,860 GBP 2021-02-28
93,711 GBP 2020-02-29
Net Current Assets/Liabilities 30,940 GBP 2021-02-28
10,736 GBP 2020-02-29
Total Assets Less Current Liabilities 48,682 GBP 2021-02-28
33,619 GBP 2020-02-29
Net Assets/Liabilities 8,311 GBP 2021-02-28
28,203 GBP 2020-02-29
Equity Called up share capital
480 GBP 2021-02-28
480 GBP 2020-02-29
Retained earnings (accumulated losses)
7,831 GBP 2021-02-28
27,723 GBP 2020-02-29
Equity 8,311 GBP 2021-02-28
28,203 GBP 2020-02-29
Average Number of Employees 1 2020-03-01 ~ 2021-02-28
1 2019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost Net goodwill
5,961 GBP 2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
5,960 GBP 2020-02-29
Intangible Assets Net goodwill
1 GBP 2021-02-28
1 GBP 2020-02-29
Property, Plant & Equipment - Gross Cost Plant and equipment
1,372 GBP 2021-02-28
1,002 GBP 2020-02-29
Motor vehicles
30,560 GBP 2021-02-28
30,560 GBP 2020-02-29
Computers
3,369 GBP 2021-02-28
3,136 GBP 2020-02-29
Property, Plant & Equipment - Gross Cost 35,301 GBP 2021-02-28
34,698 GBP 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
570 GBP 2021-02-28
494 GBP 2020-02-29
Motor vehicles
14,514 GBP 2021-02-28
9,144 GBP 2020-02-29
Computers
2,476 GBP 2021-02-28
2,178 GBP 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,560 GBP 2021-02-28
11,816 GBP 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
76 GBP 2020-03-01 ~ 2021-02-28
Motor vehicles
5,370 GBP 2020-03-01 ~ 2021-02-28
Computers
298 GBP 2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,744 GBP 2020-03-01 ~ 2021-02-28
Property, Plant & Equipment Plant and equipment
802 GBP 2021-02-28
508 GBP 2020-02-29
Motor vehicles
16,046 GBP 2021-02-28
21,416 GBP 2020-02-29
Computers
893 GBP 2021-02-28
958 GBP 2020-02-29
Trade Debtors/Trade Receivables Current
92,579 GBP 2021-02-28
60,500 GBP 2020-02-29
Other Debtors Current
6,000 GBP 2021-02-28
1,500 GBP 2020-02-29
Prepayments Current
44 GBP 2021-02-28
24 GBP 2020-02-29
Debtors Amounts falling due within one year, Current
98,623 GBP 2021-02-28
Current, Amounts falling due within one year
62,024 GBP 2020-02-29
Finance Lease Liabilities - Total Present Value Current
1,068 GBP 2021-02-28
4,271 GBP 2020-02-29
Trade Creditors/Trade Payables Current
11,888 GBP 2021-02-28
15,100 GBP 2020-02-29
Corporation Tax Payable Current
30,959 GBP 2021-02-28
26,315 GBP 2020-02-29
Other Taxation & Social Security Payable Current
3,320 GBP 2021-02-28
9,664 GBP 2020-02-29
Loans received from directors 36,037 GBP 2021-02-28
25,179 GBP 2020-02-29
Accrued Liabilities Current
1,648 GBP 2021-02-28
2,446 GBP 2020-02-29
Bank Borrowings/Overdrafts Between one and two years, Non-current
37,000 GBP 2021-02-28
Finance Lease Liabilities - Total Present Value Non-current
1,068 GBP 2020-02-29
Amounts set aside to cover potential liabilities or losses Deferred taxation
3,371 GBP 2021-02-28
4,348 GBP 2020-02-29
G&H PENNINE SECURITY LIMITED Info Registered number 01982733 6 Festival Building, Ashley Lane, Saltaire, West Yorkshire BD17 7DQ
PRIVATE LIMITED COMPANY incorporated on 1986-01-27 and dissolved on 2025-12-23 (39 years 10 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-07-31
CIF 0