A M Pinnington Ltd
Broomfield 3 Upton Lane Upton-by-chester CH2 1EB Chester
Number: 07721798
Incorporation date: 2011-07-28
Dissolution date: 2024-01-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
A M Pinnington came into being in 2011 as a company enlisted under no 07721798, located at CH2 1EB Chester at Broomfield 3 Upton Lane. Its last known status was dissolved. A M Pinnington had been operating in this business for at least 13 years.
Angela P. was this firm's director, assigned this position 13 years ago.
Angela P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 755 | 27 541 | 25 108 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 30 005 | 40 649 | 32 222 | 37 922 | 48 186 | 35 342 | 36 340 | 3 593 | ||
| Current Assets | 21 266 | 27 772 | 34 768 | 44 285 | 35 403 | 38 722 | 48 604 | 35 959 | 36 726 | 3 593 |
| Debtors | 9 965 | 7 678 | 4 763 | 3 636 | 3 181 | 800 | 418 | 617 | 386 | |
| Net Assets Liabilities | 25 108 | 26 586 | 9 671 | 3 048 | 2 305 | -20 112 | -20 078 | -7 501 | ||
| Other Debtors | 332 | 351 | 195 | 205 | 418 | 367 | 386 | |||
| Cash Bank In Hand | 11 301 | 20 094 | 30 005 | |||||||
| Intangible Fixed Assets | 70 000 | 60 000 | 50 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 755 | 27 541 | 25 108 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 25 754 | 27 540 | 25 107 | |||||||
| Shareholder Funds | 25 755 | 27 541 | 25 108 | |||||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||||
| Total Fixed Assets Depreciation | 30 000 | 40 000 | 50 000 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 10 000 | 10 000 | ||||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 440 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | 100 000 | 100 000 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Amounts Owed To Directors | 55 773 | 54 332 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 206 | |||||||||
| Corporation Tax Recoverable | 446 | |||||||||
| Creditors | 59 660 | 57 699 | 55 732 | 55 674 | 56 299 | 56 071 | 56 804 | 11 094 | ||
| Current Tax For Period | -446 | 207 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Assets | 50 000 | 40 000 | 30 000 | 20 000 | 10 000 | |||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Net Current Assets Liabilities | -44 245 | -32 459 | -24 892 | -13 414 | -20 329 | -16 952 | -7 695 | -20 112 | -20 078 | -7 501 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 55 772 | 55 732 | 55 674 | 55 925 | 56 071 | 56 804 | 11 094 | |||
| Other Taxation Social Security Payable | 2 447 | 1 721 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -446 | 207 | ||||||||
| Total Assets Less Current Liabilities | 25 755 | 27 541 | 25 108 | 26 586 | 9 671 | 3 048 | 2 305 | -20 112 | -20 078 | -7 501 |
| Trade Creditors Trade Payables | 374 | |||||||||
| Trade Debtors Trade Receivables | 3 985 | 3 285 | 2 986 | 595 | 250 | |||||
| Advances Credits Directors | 56 333 | 55 773 | 54 332 | 53 689 | 53 532 | 54 485 | 55 171 | 55 904 | 10 254 | |
| Advances Credits Made In Period Directors | 1 859 | 2 671 | 1 470 | 771 | 36 | |||||
| Advances Credits Repaid In Period Directors | 1 299 | 1 230 | 827 | 614 | 989 | 686 | 733 | |||
| Creditors Due Within One Year Total Current Liabilities | 65 511 | 60 231 | 59 660 | |||||||
| Fixed Assets | 70 000 | 60 000 | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | 50 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | |||||||
Role: Director
Appointed: 28 July 2011
Latest update: 17 March 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 11 August 2023 |
| Confirmation statement last made up date | 28 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 31 March 2023 |
(1 page)