Pinhorn Associates Limited in Swindon, SN1 3DR

Description

Data updated on: 15-11-2019

Pinhorn Associates came into being in 1996 as a company enlisted under no 03237381, located at SN1 3DR Swindon at 38-42 Newport Street. Its last known status was dissolved. Pinhorn Associates had been in this business for at least twenty three years. Pinhorn Associates Limited was known 27 years from now under the name of Freshworld Marketing.

Michael P. was the following company's managing director, designated to this position in 1996.

Michael P. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Pinhorn Associates Limited 1997-02-12
Freshworld Marketing Limited 1996-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 998	373 455	400 716	456 084	331 838	247 028

Balance Sheet
Cash Bank On Hand						232 850	221 130
Current Assets	311 534	225 225	260 696	527 412	395 067	302 923	269 280
Debtors	19 361	56 836	22 298	22 147	45 938	70 073	48 150
Net Assets Liabilities						247 028	220 735
Other Debtors						120	120
Property Plant Equipment						691	1 538
Cash Bank In Hand	292 173	168 389	238 398	505 265	349 129	232 850
Net Assets Liabilities Including Pension Asset Liability	331 998	373 455	400 716	456 084	331 838	247 028
Tangible Fixed Assets	1 591	34 882	31 398	953	1 140	691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	331 898	373 355	400 616	455 984	331 738	246 928
Shareholder Funds	331 998	373 455	400 716	456 084	331 838	247 028

Other Financial Data
Total Fixed Assets Additions		216 295	48 846	111 051	1 380
Total Fixed Assets Cost Or Valuation	98 810	236 945	237 173	19 108	20 488	20 488
Total Fixed Assets Depreciation	15 186	19 764	24 705	18 155	19 348	19 797
Total Fixed Assets Depreciation Charge In Period		4 578	4 941	848	1 193	449
Total Fixed Assets Depreciation Disposals				-7 398
Total Fixed Assets Disposals		-78 160	-48 618	-329 116
Accumulated Depreciation Impairment Property Plant Equipment						19 797	20 540
Additions Other Than Through Business Combinations Property Plant Equipment							1 590
Average Number Employees During Period						1	1
Corporation Tax Payable						40 902	23 488
Creditors						56 586	50 083
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							743
Net Current Assets Liabilities	248 374	157 758	188 248	455 131	330 698	246 337	219 197
Other Creditors						4 639	10 318
Other Taxation Social Security Payable						11 045	16 277
Property Plant Equipment Gross Cost						20 488	22 078
Total Assets Less Current Liabilities	331 998	374 939	400 716	456 084	331 838	247 028	220 735
Trade Debtors Trade Receivables						69 953	48 030
Creditors Due After One Year Total Noncurrent Liabilities	0	1 484	0
Creditors Due Within One Year Total Current Liabilities	63 160	67 467	72 448	72 281	64 369	56 586
Fixed Assets	83 624	217 181	212 468	953	1 140	691
Tangible Fixed Assets Additions		37 869	1 457		1 380
Tangible Fixed Assets Cost Or Valuation	16 777	54 646	56 103	19 108	20 488	20 488
Tangible Fixed Assets Depreciation	15 186	19 764	24 705	18 155	19 348	19 797
Tangible Fixed Assets Depreciation Charge For Period		4 578	4 941	848	1 193	449
Tangible Fixed Assets Depreciation Disposals				-7 398
Tangible Fixed Assets Disposals				-36 995
Total Fixed Asset Investments Additions		178 426	47 389	111 051
Total Fixed Asset Investments Cost Or Valuation	82 033	182 299	181 070	0
Total Fixed Asset Investments Disposals		-78 160	-48 618	-292 121
Total Investments Fixed Assets	82 033	182 299	181 070	0