B D Pinkney & Co Ltd in Malton, YO17 7HT

Description

Data updated on: 01-11-2023

B D Pinkney & has been operating offering its services for at least seven years. Registered under no. 10692132, the company is considered a Private Limited Company. You can reach the main office of the company during office times under the following address: 1 Wheelgate, YO17 7HT Malton. This business's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time when account status updates were filed.

B D Pinkney & Co Ltd is a small-sized vehicle operator with the licence number OM2004047. The firm has one transport operating centre in the country. In their subsidiary in Coatbridge , 1 machine is available.

There seems to be just one managing director this particular moment leading this particular company, specifically Giles P. who has been executing the director's responsibilities since March 27, 2017. Furthermore, the director's assignments are regularly aided with by a secretary - Basil P., who was chosen by this company in March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 411	8 003	5 072	8 665	32 494
Current Assets	203 209	168 503	173 330	135 669	204 260
Debtors	195 798	160 500	168 258	127 004	171 766
Net Assets Liabilities	22 583	99 784	128 673	185 998	233 853
Property Plant Equipment	132 160	133 500	652 609	648 867	614 490

Other Financial Data
Accrued Liabilities Deferred Income	28 421	18 964	39 573	12 183	8 205
Accumulated Depreciation Impairment Property Plant Equipment	29 716	63 023	93 887	142 768	186 127
Average Number Employees During Period	13	12	10	11	11
Bank Borrowings Overdrafts	117 977	2 392	17 350	31 644	43 690
Corporation Tax Payable	6 125	24 284	29 956	14 747
Creditors	279 105	164 781	242 414	184 728	216 817
Deferred Tax Liabilities	22 462	23 392	18 489	20 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 535
Disposals Property Plant Equipment					-12 300
Finance Lease Liabilities Present Value Total	8 000	11 416	4 083	3 416	6 140
Fixed Assets	132 160	133 500	652 609	648 867	614 490
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	96 335
Increase Decrease In Depreciation Impairment Property Plant Equipment	14 588	17 119	14 197	21 932	22 592
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	22 462	930	-4 903	1 654
Increase From Depreciation Charge For Year Property Plant Equipment	29 716	33 307	30 864	48 881	48 894
Loans From Directors	28 603	8 071	43 852	36 814	32 331
Net Current Assets Liabilities	-75 896	3 722	-69 084	-49 060	-12 557
Other Taxation Social Security Payable	33 098	50 734	52 714	45 955
Prepayments Accrued Income	1 976	2 537	2 417
Property Plant Equipment Gross Cost	161 876	196 523	746 496	791 634	800 617
Taxation Including Deferred Taxation Balance Sheet Subtotal	-22 462	-23 392	-18 489	-20 143	-15 973
Taxation Social Security Payable				60 702	81 232
Total Additions Including From Business Combinations Property Plant Equipment	65 541	34 647	549 973	45 138	21 282
Total Assets Less Current Liabilities	56 264	137 222	583 525	599 807	601 933
Trade Creditors Trade Payables	56 881	48 920	54 886	39 969	45 219
Trade Debtors Trade Receivables	193 822	157 963	165 841	127 004	171 766

Company staff

Basil P.

Role: Secretary

Appointed: 27 March 2017

Latest update: 26 February 2024

Giles P.

Role: Director

Appointed: 27 March 2017

Latest update: 26 February 2024

People with significant control

Giles P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Giles P.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

B D Pinkney & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil P.

Giles P.

People with significant control

Giles P.

Accounts Documents

Company Vehicle Operator Data

4 Northburn Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies