PENNINE BUILDING SERVICES LIMITED

05430214
Dissolved Saltaire

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PENNINE BUILDING SERVICES LIMITED

05430214

Other letting and operating of own or leased real estate

Founded 20 Apr 2005 Dissolved Saltaire, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FRK LIMITED 20 Apr 2005 — 4 May 2005
Accounts Submitted 16 Apr 2024
Confirmation Submitted 26 Apr 2024 Next due 4 May 2025 14 months overdue
Net assets £72K £11K 2023 year on year
Total assets £105K £173K 2023 year on year
Total Liabilities £33K £162K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

6 Festival Building Ashley Lane Saltaire West Yorkshire BD17 7DQ

Full company profile for PENNINE BUILDING SERVICES LIMITED (05430214), a dissolved company based in Saltaire, United Kingdom. Incorporated 20 Apr 2005. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£102.68k

Increased by £92.11k (+871%)

Net Assets

£72.17k

Decreased by £10.58k (-13%)

Total Liabilities

£32.62k

Decreased by £162.27k (-83%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 39 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Philip Simon AddyDirectorBritishEngland581 Feb 2017Active

Shareholders

Shareholders (2)

Graham Andrew Kelly
50.0%
Philip Simon Addy
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Simon Addy

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Graham Andrew Kelly

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2025GazetteGazette Dissolved Liquidation
12 Nov 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
13 Jun 2024ResolutionResolutions
13 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Jun 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
12 Feb 2025 Gazette

Gazette Dissolved Liquidation

12 Nov 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

13 Jun 2024 Resolution

Resolutions

13 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

13 Jun 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 12 Feb 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 12 Nov 2024

Resolutions

2 years ago on 13 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 13 Jun 2024

Liquidation Voluntary Declaration Of Solvency

2 years ago on 13 Jun 2024