Pink And Black Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

Registered with number 09237047 10 years ago, Pink And Black Limited was set up as a Private Limited Company. The firm's latest office address is Unit 4, Dane John Works, Gordon Road Canterbury. This business's declared SIC number is 43390 meaning Other building completion and finishing. 2022-09-30 is the last time the accounts were filed.

In the company, all of director's obligations have so far been done by Anthony C. who was chosen to lead the company on 2014/09/26. Since 2014 John B., had performed the duties for the company up to the moment of the resignation in 2023.

Anthony C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	66 077	42 115

Balance Sheet
Cash Bank On Hand			5 929	13 304
Current Assets	105 763	98 799	86 333	88 660
Debtors	84 961	60 199	80 404	15 956
Net Assets Liabilities			22 133	113
Other Debtors			80 404	15 956
Property Plant Equipment			25 334	19 001
Total Inventories				59 400
Cash Bank In Hand	20 802	38 600
Net Assets Liabilities Including Pension Asset Liability	66 077	42 115
Tangible Fixed Assets	5 440	8 080

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 977	42 015
Shareholder Funds	66 077	42 115

Other Financial Data
Amount Specific Advance Or Credit Directors				13 251
Amount Specific Advance Or Credit Made In Period Directors				256 087
Amount Specific Advance Or Credit Repaid In Period Directors				242 836
Accumulated Depreciation Impairment Property Plant Equipment			13 873	19 916
Average Number Employees During Period			2	3
Bank Borrowings Overdrafts			36 667	26 667
Creditors			57 028	42 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 500
Disposals Property Plant Equipment				1 500
Finance Lease Liabilities Present Value Total			20 361	15 459
Increase From Depreciation Charge For Year Property Plant Equipment				7 543
Net Current Assets Liabilities	60 637	34 035	53 827	23 238
Other Creditors			3 325	3 120
Other Taxation Social Security Payable			10 413	47 224
Property Plant Equipment Gross Cost			39 207	38 917
Total Additions Including From Business Combinations Property Plant Equipment				1 210
Total Assets Less Current Liabilities	66 077	42 115	79 161	42 239
Trade Creditors Trade Payables			4 463	1
Creditors Due Within One Year	45 126	64 764
Fixed Assets	5 440	8 080
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation	6 800	11 800
Tangible Fixed Assets Depreciation	1 360	3 720
Tangible Fixed Assets Depreciation Charged In Period		2 360

Company staff

Anthony C.

Role: Director

Appointed: 26 September 2014

Latest update: 8 March 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pink And Black Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Carolyn C.

John B.

People with significant control

Anthony C.

Accounts Documents

Company filings

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