PENNINE SPORTS LTD
Period: 2018-03-20 ~ now
Company number: 11264550
Registered name PENNINE SPORTS LTD - now
Recent Standard Industrial Classification 47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
47910 - Retail Sale Via Mail Order Houses Or Via Internet
46900 - Non-specialised Wholesale Trade
30920 - Manufacture Of Bicycles And Invalid Carriages
Brief company account Intangible Assets 1,557 GBP 2025-03-31
2,025 GBP 2024-03-31
Property, Plant & Equipment 29,393 GBP 2025-03-31
11,886 GBP 2024-03-31
Fixed Assets 30,950 GBP 2025-03-31
13,911 GBP 2024-03-31
Debtors 130,170 GBP 2025-03-31
109,419 GBP 2024-03-31
Cash at bank and in hand 68,375 GBP 2025-03-31
19,422 GBP 2024-03-31
Current Assets 656,673 GBP 2025-03-31
784,242 GBP 2024-03-31
Creditors Current, Amounts falling due within one year
-187,163 GBP 2024-03-31
Net Current Assets/Liabilities 491,783 GBP 2025-03-31
597,079 GBP 2024-03-31
Total Assets Less Current Liabilities 522,733 GBP 2025-03-31
610,990 GBP 2024-03-31
Creditors Non-current, Amounts falling due after one year
-639,342 GBP 2025-03-31
-608,966 GBP 2024-03-31
Net Assets/Liabilities -116,609 GBP 2025-03-31
2,024 GBP 2024-03-31
Equity Called up share capital
102 GBP 2025-03-31
102 GBP 2024-03-31
Retained earnings (accumulated losses)
-116,711 GBP 2025-03-31
1,922 GBP 2024-03-31
Equity -116,609 GBP 2025-03-31
2,024 GBP 2024-03-31
Average Number of Employees 5 2024-04-01 ~ 2025-03-31
6 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Motor vehicles
47,995 GBP 2025-03-31
37,894 GBP 2024-03-31
Property, Plant & Equipment - Other Disposals Motor vehicles
-22,894 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
18,602 GBP 2025-03-31
26,008 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
9,798 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Motor vehicles
-17,204 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Motor vehicles
29,393 GBP 2025-03-31
11,886 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
43,952 GBP 2025-03-31
56,302 GBP 2024-03-31
Amount of corporation tax that is recoverable Current
0 GBP 2025-03-31
3,063 GBP 2024-03-31
Prepayments/Accrued Income Current
86,218 GBP 2025-03-31
50,054 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
75,552 GBP 2025-03-31
117,817 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Current
3,158 GBP 2025-03-31
0 GBP 2024-03-31
Trade Creditors/Trade Payables Current
32,377 GBP 2025-03-31
19,225 GBP 2024-03-31
Other Taxation & Social Security Payable Current
42,108 GBP 2025-03-31
38,503 GBP 2024-03-31
Other Creditors Current
4,714 GBP 2025-03-31
4,714 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
6,981 GBP 2025-03-31
6,904 GBP 2024-03-31
Creditors Current
164,890 GBP 2025-03-31
187,163 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
18,176 GBP 2025-03-31
14,966 GBP 2024-03-31
Finance Lease Liabilities - Total Present Value Non-current
27,166 GBP 2025-03-31
0 GBP 2024-03-31
Creditors Non-current
639,342 GBP 2025-03-31
608,966 GBP 2024-03-31
Par Value of Share Class 1 ordinary share
1 GBP 2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
102 shares 2025-03-31
102 shares 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 31,469 GBP 2025-03-31
0 GBP 2024-03-31
PENNINE SPORTS LTD Info Registered number 11264550 35 Westgate, Huddersfield HD1 1PA
PRIVATE LIMITED COMPANY incorporated on 2018-03-20 (8 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-06-10
CIF 0