Pinns Wharf Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Pinns Wharf Limited. The firm was started thirty three years ago and was registered with 02661016 as the registration number. This particular registered office of this company is located in Ilford. You may find them at Treviot House, 186-192 High Road. Although recently referred to as Pinns Wharf Limited, it was not always so. This firm was known as Searchmade until 1994-10-12, when the company name was changed to Ferrous Shredding. The last transformation came on 2000-07-19. The enterprise's SIC and NACE codes are 52101 which stands for Operation of warehousing and storage facilities for water transport activities. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2022-11-07.

Duncan R., Barry E., Howard J. and Gary W. are the enterprise's directors and have been expanding the company since June 2018. Furthermore, the director's efforts are regularly backed by a secretary - Howard J., who was appointed by the company in 1998.

Previous company's names
Pinns Wharf Limited 2000-07-19
Ferrous Shredding Limited 1994-10-12
Searchmade Limited 1991-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 219 124	2 172 081	2 085 384	1 925 190	1 913 416	1 951 227

Balance Sheet
Cash Bank In Hand	54 691	32 400	28 121	48 195	55 418	35 254
Cash Bank On Hand						35 254	86 172	227 143	279 464	310 451	106 599	117 910	216 183
Current Assets	192 520	119 330	88 044	131 064	137 694	157 549	240 065	264 781	279 464	310 451	106 766	127 090	216 350
Debtors	137 829	86 930	59 923	82 869	82 276	122 295	153 893	37 638			167	9 180	167
Net Assets Liabilities						4 698 364	5 849 977	5 774 631	5 821 106	5 853 157	7 297 853	8 991 868	8 764 237
Net Assets Liabilities Including Pension Asset Liability	2 219 124	2 172 081	2 085 384	1 925 190	1 913 416	1 951 227
Other Debtors						67 070	62 581	37 638			167	9 180	167
Property Plant Equipment						145 928	126 642	3 091 738	15 142	11 357	9 700	7 275
Tangible Fixed Assets	2 395 733	2 298 850	2 427 438	2 302 207	2 205 615	2 098 986

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 219 024	2 171 981	2 085 284	1 925 090	1 913 316	1 951 127
Shareholder Funds	2 219 124	2 172 081	2 085 384	1 925 190	1 913 416	1 951 227

Other Financial Data
Accrued Liabilities Deferred Income									83 571	98 767		40 113	40 710
Accumulated Depreciation Impairment Property Plant Equipment						595 562	636 049	653 040	34 630	38 415	40 072	42 497	44 315
Amounts Owed To Group Undertakings									30 000	30 000
Average Number Employees During Period						7	8	8	4	4	4	4	5
Corporation Tax Payable									118 326	98 310		100 390	108 351
Creditors						261 069	233 801	345 028	257 912	253 791	224 058	168 403	176 322
Creditors Due After One Year			122 464	65 964	9 513
Creditors Due Within One Year	356 959	237 768	261 699	406 032	389 626	261 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 670	631 641
Disposals Property Plant Equipment								17 913	695 006
Finance Lease Liabilities Present Value Total						9 513
Fixed Assets						4 895 928	6 126 642	6 091 738	6 015 142	6 011 357	8 009 700	10 007 275	10 005 457
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								3 000 000	-3 000 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 100	31 661	13 231	3 785	1 657	2 425	1 818
Investment Property						4 750 000	6 000 000	3 000 000	6 000 000	6 000 000	8 000 000	10 000 000	10 000 000
Investment Property Fair Value Model						4 750 000	6 000 000	3 000 000	6 000 000	6 000 000	8 000 000	10 000 000
Net Current Assets Liabilities	-164 439	-118 438	-173 655	-274 968	-251 932	-103 520	6 264	-80 247	21 552	56 660	-117 292	-41 313	40 028
Number Shares Allotted		100	100	100	100	100
Other Creditors						22 996	21 611	206 680	83 571	98 768	38 350	40 113
Other Taxation Social Security Payable						149 942	153 575	94 919	144 086	124 170	185 708	127 690
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						311 000	762 691	3 744 778	49 772	49 772	49 772	49 772
Provisions For Liabilities Balance Sheet Subtotal						94 044	282 929	236 860	215 588	214 860	594 555	974 094	1 281 248
Provisions For Liabilities Charges	12 170	8 331	45 935	36 085	30 754	44 239
Secured Debts			178 944	122 444	65 993	9 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			311 000	10 523	22 117
Tangible Fixed Assets Cost Or Valuation	3 497 963	3 497 963	3 633 963	3 642 686	3 640 803
Tangible Fixed Assets Depreciation	1 102 230	1 199 113	1 206 525	1 340 479	1 435 188	1 541 817
Tangible Fixed Assets Depreciation Charged In Period		96 883	159 052	135 712	117 949	106 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			151 640	1 758	23 240
Tangible Fixed Assets Disposals			175 000	1 800	24 000
Total Additions Including From Business Combinations Property Plant Equipment							21 201
Total Assets Less Current Liabilities	2 231 294	2 180 412	2 253 783	2 027 239	1 953 683	1 995 466	6 132 906	6 011 491	6 036 694	6 068 017	7 892 408	9 965 962	10 045 485
Trade Creditors Trade Payables						78 618	58 615	43 429	255	853		600	241
Trade Debtors Trade Receivables						55 225	91 312
Advances Credits Directors	3 223	2 894	556
Advances Credits Made In Period Directors	15 085	11 916	6 783
Advances Credits Repaid In Period Directors	11 862	18 033	3 333