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
5
- 1
Dickinson, Jamie Andrew
Born in January 1987Individual (2 offsprings)Officer2006-12-06 ~ nowOF - Director → CIF 0Mr Jamie Andrew Dickinson
Born in January 1987Individual (2 offsprings)Person with significant control2016-09-30 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Dickinson, Mark Jeremy Bracken
Born in November 1984Individual (3 offsprings)Officer2012-02-09 ~ nowOF - Director → CIF 0Dickinson, Jeremy Bracken
Director born in March 1952Individual (3 offsprings)Officer2006-12-06 ~ 2018-09-04OF - Director → CIF 0Dickinson, Mark Jeremy Bracken
Individual (3 offsprings)Officer2006-12-06 ~ nowOF - Secretary → CIF 0Mr Mark Jeremy Bracken Dickinson
Born in November 1984Individual (3 offsprings)Person with significant control2016-09-30 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Strange, John Paul
Born in March 1968Individual (3 offsprings)Officer2023-12-01 ~ nowOF - Director → CIF 0 - 4
Dickinson, Bridget Mary
Director born in January 1952Individual (1 offspring)Officer2006-12-06 ~ 2018-09-04OF - Director → CIF 0 - 5
Mellor, Benjamin David
Born in February 1985Individual (1 offspring)Officer2025-01-08 ~ nowOF - Director → CIF 0
Company in focus
PENNINE AGGREGATES LIMITED
Period: 2006-12-06 ~ now
Company number: 06019887
Registered name
PENNINE AGGREGATES LIMITED - now
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,533,767 GBP2024-01-01 ~ 2024-12-31
21,833,741 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,914,045 GBP2024-01-01 ~ 2024-12-31
17,034,035 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,619,722 GBP2024-01-01 ~ 2024-12-31
4,799,706 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,158,424 GBP2024-01-01 ~ 2024-12-31
3,381,152 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,461,298 GBP2024-01-01 ~ 2024-12-31
1,418,554 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,896 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
146,832 GBP2024-01-01 ~ 2024-12-31
145,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,319,362 GBP2024-01-01 ~ 2024-12-31
1,273,054 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
215,916 GBP2024-01-01 ~ 2024-12-31
473,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,103,446 GBP2024-01-01 ~ 2024-12-31
799,481 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,103,446 GBP2024-01-01 ~ 2024-12-31
614,725 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,000 GBP2024-12-31
Property, Plant & Equipment
6,946,022 GBP2024-12-31
6,232,322 GBP2023-12-31
Fixed Assets
6,955,022 GBP2024-12-31
6,232,322 GBP2023-12-31
Total Inventories
1,906,560 GBP2024-12-31
1,757,927 GBP2023-12-31
Debtors
3,548,623 GBP2024-12-31
2,633,235 GBP2023-12-31
Cash at bank and in hand
665,834 GBP2024-12-31
405,594 GBP2023-12-31
Current Assets
6,121,017 GBP2024-12-31
4,796,756 GBP2023-12-31
Creditors
Current
4,405,182 GBP2024-12-31
3,691,757 GBP2023-12-31
Net Current Assets/Liabilities
1,715,835 GBP2024-12-31
1,104,999 GBP2023-12-31
Total Assets Less Current Liabilities
8,670,857 GBP2024-12-31
7,337,321 GBP2023-12-31
Creditors
Non-current
-1,867,136 GBP2024-12-31
-1,775,530 GBP2023-12-31
Net Assets/Liabilities
5,425,860 GBP2024-12-31
4,372,414 GBP2023-12-31
Equity
Called up share capital
164,316 GBP2024-12-31
164,316 GBP2023-12-31
164,316 GBP2022-12-31
Revaluation reserve
1,043,439 GBP2024-12-31
1,043,439 GBP2023-12-31
1,228,195 GBP2022-12-31
Retained earnings (accumulated losses)
4,218,105 GBP2024-12-31
3,164,659 GBP2023-12-31
2,465,678 GBP2022-12-31
Equity
5,425,860 GBP2024-12-31
4,372,414 GBP2023-12-31
3,858,189 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-100,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-100,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,103,446 GBP2024-01-01 ~ 2024-12-31
799,481 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-866,192 GBP2024-12-31
Wages/Salaries
3,458,541 GBP2024-01-01 ~ 2024-12-31
2,978,135 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
351,686 GBP2024-01-01 ~ 2024-12-31
300,520 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,065 GBP2024-01-01 ~ 2024-12-31
101,766 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,929,292 GBP2024-01-01 ~ 2024-12-31
3,380,421 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Director Remuneration
184,150 GBP2024-01-01 ~ 2024-12-31
124,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,870 GBP2024-01-01 ~ 2024-12-31
233,854 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
149,521 GBP2024-01-01 ~ 2024-12-31
156,672 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
72,910 GBP2024-12-31
62,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,910 GBP2024-12-31
62,910 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
9,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,720,000 GBP2024-12-31
2,720,000 GBP2023-12-31
Plant and equipment
5,870,035 GBP2024-12-31
4,751,327 GBP2023-12-31
Improvements to leasehold property
10,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,826,805 GBP2024-12-31
1,377,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
767 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
449,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-12-31
Improvements to leasehold property
767 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,700,000 GBP2024-12-31
2,720,000 GBP2023-12-31
Improvements to leasehold property
9,737 GBP2024-12-31
Plant and equipment
4,043,230 GBP2024-12-31
3,373,777 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,393 GBP2024-12-31
23,118 GBP2023-12-31
Motor vehicles
255,389 GBP2024-12-31
159,164 GBP2023-12-31
Computers
16,170 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,906,491 GBP2024-12-31
7,665,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,091 GBP2024-12-31
10,454 GBP2023-12-31
Motor vehicles
88,381 GBP2024-12-31
37,684 GBP2023-12-31
Computers
10,425 GBP2024-12-31
7,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960,469 GBP2024-12-31
1,433,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,637 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,697 GBP2024-01-01 ~ 2024-12-31
Computers
2,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,302 GBP2024-12-31
12,664 GBP2023-12-31
Motor vehicles
167,008 GBP2024-12-31
121,480 GBP2023-12-31
Computers
5,745 GBP2024-12-31
4,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,293,515 GBP2024-12-31
1,731,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
526,703 GBP2024-12-31
330,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
196,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,766,812 GBP2024-12-31
1,400,713 GBP2023-12-31
Merchandise
1,906,560 GBP2024-12-31
1,757,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,421,638 GBP2024-12-31
2,522,621 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
126,985 GBP2024-12-31
Prepayments
Current
105,214 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,548,623 GBP2024-12-31
Current, Amounts falling due within one year
2,633,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
916,575 GBP2024-12-31
43,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
366,351 GBP2024-12-31
263,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,604,904 GBP2024-12-31
2,846,488 GBP2023-12-31
Corporation Tax Payable
Current
149,521 GBP2024-12-31
156,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,359 GBP2024-12-31
94,083 GBP2023-12-31
Accrued Liabilities
Current
34,182 GBP2024-12-31
10,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
43,359 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
43,359 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
53,383 GBP2024-12-31
45,383 GBP2023-12-31
Between two and five year, Non-current
170,148 GBP2024-12-31
145,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,266,883 GBP2024-12-31
1,021,196 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,141 GBP2024-12-31
153,172 GBP2023-12-31
Between one and five year
105,061 GBP2024-12-31
248,202 GBP2023-12-31
All periods
248,202 GBP2024-12-31
401,374 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,377,861 GBP2024-12-31
1,189,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,316 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,103,446 GBP2024-01-01 ~ 2024-12-31
- Registered number 06019887
PENNINE AGGREGATES LIMITED
InfoWaterswallows Lane, Green Fairfield, Buxton SK17 7JDPRIVATE LIMITED COMPANY incorporated on 2006-12-06 (19 years 6 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-10-02CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
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