Pinnacle Agri Products Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

The enterprise called Pinnacle Agri Products was created on 2014-01-02 as a Private Limited Company. This firm's office may be reached at Cheltenham on Northfield House Shurdington Road, Bentham. Assuming you want to reach the company by post, its postal code is GL51 4UA. The company reg. no. for Pinnacle Agri Products Limited is 08830183. Its current name is Pinnacle Agri Products Limited. This firm's previous customers may know it as Banana Art, which was in use until 2021-07-23. This firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. Pinnacle Agri Products Ltd reported its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-01-11.

Currently, the directors appointed by this particular limited company are as follow: Zachary M. assigned this position on 2022-03-01 and Stephen M. assigned this position in 2014.

Stephen M. 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.

Previous company's names
Pinnacle Agri Products Limited 2021-07-23
Banana Art Limited 2014-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 083	6 228

Balance Sheet
Current Assets	41 853	28 064	12 152	276	765	143	320	23 109	108 374
Debtors	19 576	4 811	5 407	276					15 512
Net Assets Liabilities		6 228	1 958	-18 598	-15 373
Total Inventories		1 770	1 450		765			5 079	58 022
Cash Bank In Hand	20 317	21 483
Cash Bank On Hand		21 482	5 295			143	320	18 030	34 840
Property Plant Equipment		12 257	8 602				1 376	5 648
Stocks Inventory	1 960	1 770
Tangible Fixed Assets	3 680	12 257

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	3 063	6 208
Shareholder Funds	3 083	6 228

Other Financial Data
Average Number Employees During Period			4	1					2
Creditors		34 092	17 076	18 874	16 138	15 454	22 277	61 467	72 495
Net Current Assets Liabilities	-597	-6 029	-4 924	-18 598	-15 373	-15 311	-21 957	-38 358	35 879
Total Assets Less Current Liabilities	3 083	6 228	3 678	-18 598	-15 373	-15 311	-20 581	-32 710	43 969
Accrued Liabilities		950	950	950	600	540	540	960	1 500
Accumulated Depreciation Impairment Property Plant Equipment		3 803	5 979				678	2 314	3 190
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 720	-1 720
Corporation Tax Payable		6 392	276						9 997
Corporation Tax Recoverable				276
Creditors Due Within One Year	42 450	34 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 452	8 895
Disposals Property Plant Equipment			3 562	14 581
Dividends Paid									4 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 628	2 916			678	1 636	2 008
Merchandise		1 770	1 450					5 079	58 022
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10		10	10	10	10
Other Taxation Social Security Payable		6 215
Par Value Share	1	1	1	1		1	1	1	1
Profit Loss			-4 270	-20 556		62	-5 270	-12 129	80 679
Property Plant Equipment Gross Cost		16 060	14 581				2 054	7 962	10 042
Provisions			1 720
Provisions For Liabilities Balance Sheet Subtotal			1 720
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	4 271	11 789
Tangible Fixed Assets Cost Or Valuation	4 271	16 060
Tangible Fixed Assets Depreciation	591	3 803
Tangible Fixed Assets Depreciation Charged In Period	591	3 212
Total Additions Including From Business Combinations Property Plant Equipment			2 083				2 054	5 908	4 134
Trade Creditors Trade Payables		10 024	1 976		780				5 743
Trade Debtors Trade Receivables		4 811	5 407
Work In Progress					765

Company staff

Zachary M.

Role: Director

Appointed: 01 March 2022

Latest update: 2 May 2024

Stephen M.

Role: Director

Appointed: 02 January 2014

Latest update: 2 May 2024

People with significant control

Stephen M.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	02 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pinnacle Agri Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Pinnacle Agri Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014