Pin Digital Limited in Tamworth, B79 7TA

Websites

Zoom

www.pindigital.com

Zoom

www.pindigital.co.uk

Description

Data updated on: 01-11-2023

The Pin Digital Limited firm has been operating offering its services for twenty one years, as it's been established in 2003. Started with Registered No. 04923971, Pin Digital is categorised as a Private Limited Company located in Infinity House, Tamworth B79 7TA. The enterprise's SIC and NACE codes are 62012 which means Business and domestic software development. 2022-12-31 is the last time when the company accounts were filed.

Having three job advertisements since 22nd January 2016, the enterprise has been quite active on the employment market. On 15th December 2016, it was seeking candidates for a Accounts Assistant post in Tamworth, and on 22nd January 2016, for the vacant post of a Accounts & Finance Manager in Tamworth.

There is a number of two directors managing this particular limited company right now, specifically Maria N. and Stephen N. who have been utilizing the directors duties for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 302	82 961	99 463	19 902	97 315

Balance Sheet
Current Assets	185 864	220 040	264 852	190 064	251 744	177 734	148 651	178 644	328 569	476 160	687 175	152 664
Net Assets Liabilities					97 315	38 988	17 601	18 591	12 867	8 474	10 629
Cash Bank In Hand	3 330	3 471	24 033	595	7 919
Cash Bank On Hand					7 919	53
Debtors	182 534	216 569	240 819	189 469	243 825	177 681
Net Assets Liabilities Including Pension Asset Liability	21 302	82 961	99 463	19 902	97 315
Other Debtors					18 682	35 370
Property Plant Equipment					14 847	15 742
Tangible Fixed Assets	7 458	12 762	13 819	17 391	14 847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 202	82 861	99 363	19 802	97 215
Shareholder Funds	21 302	82 961	99 463	19 902	97 315

Other Financial Data
Average Number Employees During Period						12	12	10	10	7	5	5
Creditors					166 839	38 207	31 632	89 161	71 380	65 048	4 764	20 269
Fixed Assets						15 742	17 063	100 379	86 176	64 911	54 625	30 521
Net Current Assets Liabilities	44 509	104 162	146 303	54 015	84 905	64 165	32 170	7 373	-1 929	8 611	-39 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								56 389	2 703	2 853	2 882	4 843
Total Assets Less Current Liabilities	51 967	116 924	160 122	71 406	99 752	79 907	49 233	107 752	84 247	73 522	15 393
Amount Specific Advance Or Credit Directors						14 337
Amount Specific Advance Or Credit Made In Period Directors					16 749	38 269
Amount Specific Advance Or Credit Repaid In Period Directors					16 749	23 932
Accumulated Depreciation Impairment Property Plant Equipment					47 055	51 319
Amounts Owed By Group Undertakings					102 639	28 329
Bank Borrowings Overdrafts					48 830	38 207
Creditors Due After One Year	30 665	49 670	58 688	48 675
Creditors Due Within One Year	141 355	115 878	118 549	136 049	166 839
Increase From Depreciation Charge For Year Property Plant Equipment						4 264
Number Shares Allotted		100	100	100	100
Other Creditors					151	480
Other Taxation Social Security Payable					82 526	77 265
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 902	67 061
Provisions For Liabilities Balance Sheet Subtotal					2 437	2 712
Provisions For Liabilities Charges		1 760	1 971	2 829	2 437
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 599	5 495	7 532	1 893
Tangible Fixed Assets Cost Or Valuation	37 383	46 982	52 477	60 009	61 902
Tangible Fixed Assets Depreciation	29 925	34 220	38 658	42 618	47 055
Tangible Fixed Assets Depreciation Charged In Period		4 295	4 438	3 960	4 437
Total Additions Including From Business Combinations Property Plant Equipment						5 159
Trade Creditors Trade Payables					35 332	26 387
Trade Debtors Trade Receivables					122 504	113 982
Advances Credits Directors	10 651
Advances Credits Made In Period Directors	10 651

Company staff

Maria N.

Role: Director

Appointed: 01 November 2008

Latest update: 24 March 2024

Stephen N.

Role: Director

Appointed: 01 November 2003

Latest update: 24 March 2024

Maria N.

Role: Secretary

Appointed: 14 September 2007

Resigned: 01 January 2013

Latest update: 24 March 2024

Penelope C.

Role: Director

Appointed: 01 November 2003

Resigned: 29 July 2004

Latest update: 24 March 2024