Pin And Play Limited in Saffron Walden, CB10 1HB

Description

Data updated on: 01-11-2023

Based in 9 Market Row, Saffron Walden CB10 1HB Pin And Play Limited is classified as a Private Limited Company with 06755873 Companies House Reg No. The company was founded on 24th November 2008. This enterprise's SIC and NACE codes are 61900 which means Other telecommunications activities. The firm's latest annual accounts cover the period up to 2023/01/31 and the latest annual confirmation statement was filed on 2023/01/18.

As suggested by this particular enterprise's register, since September 2020 there have been two directors: Antony R. and Simon C.. To provide support to the directors, the abovementioned business has been utilizing the skillset of David M. as a secretary since the appointment on 24th November 2008.

Executives who have control over the firm are as follows: Antony R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	37 028	79 565	187 641	143 672	45 181	46 769
Current Assets	146 604	225 931	382 322	351 249	205 694	235 961
Debtors	109 576	146 366	194 681	207 577	160 513	189 192
Net Assets Liabilities	10 770	77 693	93 306	92 635	70 235	47 016
Other Debtors		105 858	32 218	28 613	19 221	51 049
Property Plant Equipment	2 904	2 684	2 829	90 371	77 384	64 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	46 875	59 375	71 875	84 375	96 875	109 375
Accumulated Depreciation Impairment Property Plant Equipment	17 265	19 225	21 296	25 206	38 193	51 179
Amounts Owed To Group Undertakings						20 511
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts				44 864	36 023	25 770
Corporation Tax Payable	15 068	18 673	25 526	13 164	27 168	25 630
Corporation Tax Recoverable				18 749
Creditors	216 311	216 061	344 432	44 864	36 023	25 770
Dividends Paid On Shares		65 625	53 125
Fixed Assets	81 029	68 309	55 954	130 996	105 509	80 023
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 960	2 071	3 910	12 987	12 986
Intangible Assets	78 125	65 625	53 125	40 625	28 125	15 625
Intangible Assets Gross Cost	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-69 707	9 870	37 890	23 673	15 452	8 862
Other Creditors	7 427	11 743	144 256	139 907	17 233	18 319
Other Taxation Social Security Payable	54 236	52 250	48 828	37 780	40 924	36 500
Property Plant Equipment Gross Cost	20 169	21 909	24 125	115 577	115 577
Provisions For Liabilities Balance Sheet Subtotal	552	486	538	17 170	14 703	16 099
Total Additions Including From Business Combinations Property Plant Equipment		1 740	2 216	91 452
Total Assets Less Current Liabilities	11 322	78 179	93 844	154 669	120 961	88 885
Trade Creditors Trade Payables	139 580	133 395	125 822	131 589	95 940	116 909
Trade Debtors Trade Receivables	44 762	40 508	162 463	160 215	141 292	138 143

Company staff

Antony R.

Role: Director

Appointed: 08 September 2020

Latest update: 2 March 2024

David M.

Role: Secretary

Appointed: 24 November 2008

Latest update: 2 March 2024

Simon C.

Role: Director

Appointed: 24 November 2008

Latest update: 2 March 2024

People with significant control

Antony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pin And Play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony R.

David M.

Simon C.

Stuart T.

Globalcharge Ltd

People with significant control

Antony R.

Simon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies