J.p.b. Pinney. Ltd in Moreton In Marsh, GL56 0LR

Description

Data updated on: 01-11-2023

J.p.b. Pinney. Ltd, a Private Limited Company, based in 4 Warneford Place, Moreton In Marsh. The headquarters' zip code GL56 0LR. This firm was formed in 2011. The business registered no. is 07828525. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2022/10/31 is the last time account status updates were reported.

With regards to this specific company, the full extent of director's obligations have so far been done by John P. who was assigned to lead the company thirteen years ago.

John P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 409	21 812	14 268

Balance Sheet
Cash Bank In Hand	19 592	30 027	23 741
Cash Bank On Hand			23 741	18 340	17 753	26 131	23 876	23 791	29 775	33 376
Current Assets	20 887	31 360	24 665	21 389	18 953	27 648	24 844	25 276	32 618	33 376
Debtors	1 295	1 333	924	3 049	1 200	1 517	968	1 485	2 843
Net Assets Liabilities							10 957	9 735	15 943	15 676
Property Plant Equipment								539	360	181

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 408	21 811	14 267
Shareholder Funds	13 409	21 812	14 268

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			10 397	6 200	8 328	11 133	13 887	15 978	16 967	17 847
Creditors Due Within One Year	7 478	9 548	10 397
Net Current Assets Liabilities	13 409	21 812	14 268	15 189	10 625	16 515	10 957	9 298	15 651	15 529
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors				3 719	6 778	9 282	11 672	12 849	13 131	17 406
Other Taxation Social Security Payable				2 481	1 550	1 851	2 215	3 129	3 836	441
Par Value Share		100	100	100
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	13 409	21 812	14 268	15 189	10 625	16 515	10 957	9 837	16 011	15 710
Trade Debtors Trade Receivables				3 049	1 200	1 517	968	1 485	2 843
Accumulated Depreciation Impairment Property Plant Equipment								179	358	537
Increase From Depreciation Charge For Year Property Plant Equipment								179	179	179
Property Plant Equipment Gross Cost								718	718
Provisions For Liabilities Balance Sheet Subtotal								102	68	34
Total Additions Including From Business Combinations Property Plant Equipment								718

Company staff

John P.

Role: Director

Appointed: 31 October 2011

Latest update: 9 April 2024

People with significant control

John P.

Notified on 15 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

J.p.b. Pinney. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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