Penmann Climatic Systems Ltd
Penmann Climatic Systems Ltd is an active company incorporated on 29 November 1979 with the registered office located in Elland, West Yorkshire. Penmann Climatic Systems Ltd was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01463993
Private limited company
Age
45 years
Incorporated 29 November 1979
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Alan Metcalfe and Peter Graeme Wear are mutual people.
Active
Richard Alan Metcalfe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£2.09M
Increased by £1.22M (+140%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£2.52M
Increased by £705.19K (+39%)
Total Liabilities
-£1.84M
Increased by £670.29K (+57%)
Net Assets
£674.64K
Increased by £34.9K (+5%)
Debt Ratio (%)
73%
Increased by 8.52% (+13%)
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Repayment History
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