Pinakle Interior Products Limited in Upper Dunmurry Lane, BT17 0HD

Description

Data updated on: 01-11-2023

Pinakle Interior Products is a company with it's headquarters at BT17 0HD Upper Dunmurry Lane at Unit 6. The enterprise was set up in 2004 and is registered under reg. no. NI051868. The enterprise has been operating on the English market for twenty years now and the last known status is active. This enterprise's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Pinakle Interior Products Ltd released its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was released on 2023-08-01.

Pinakle Interior Products Limited is a small-sized vehicle operator with the licence number ON1117674. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Kilwee Business Park, 2 machines and 1 trailer are available.

There's a group of two directors controlling the company right now, including Marie-Louise M. and Michael M. who have been utilizing the directors tasks since 2006-10-01. To help the directors in their tasks, this particular company has been utilizing the skills of Michael M. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 184	18 219	26 824	33 208	50 555

Balance Sheet
Cash Bank On Hand							60 405	26 711
Current Assets	84 999	72 245	50 000	48 369	51 960	54 933	160 264	155 511	207 676	175 617	179 414
Debtors	11 883	18 477	19 954	11 318	11 642		49 572	43 605
Net Assets Liabilities						42 031	41 491	27 590	42 950	50 325	27 556
Other Debtors							5 642	3 612
Property Plant Equipment							169 976	203 849
Total Inventories							50 287	85 195
Cash Bank In Hand	6 397	24 965	1 544	273	394
Net Assets Liabilities Including Pension Asset Liability	-4 184	18 219	26 824	33 208	50 555
Stocks Inventory	66 719	28 803	28 502	36 778	39 924
Tangible Fixed Assets	13 138	21 718	87 214	72 777	59 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 284	18 119	26 724	33 108	50 455
Shareholder Funds	-4 184	18 219	26 824	33 208	50 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							117 141	152 887
Average Number Employees During Period							6	7	6	9	7
Bank Borrowings Overdrafts							28 761	17 382
Corporation Tax Payable							8 700	4 400
Creditors						110 205	211 459	224 131	221 267	201 538	273 628
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets	13 138	21 718	87 214	72 777	59 971	181 809	169 976	203 849	196 474	177 734	195 497
Increase From Depreciation Charge For Year Property Plant Equipment								35 746
Net Current Assets Liabilities	-9 822	-999	-38 433	-33 871	-9 416	55 272	51 195	68 620	13 591	25 921	94 214
Other Creditors							114 604	134 304
Other Taxation Social Security Payable							11 883	13 121
Property Plant Equipment Gross Cost							287 117	356 736
Total Assets Less Current Liabilities	3 316	20 719	48 781	38 906	50 555	126 537	118 781	135 229	182 883	151 813	101 283
Trade Creditors Trade Payables							47 511	54 924
Trade Debtors Trade Receivables							43 930	39 993
Advances Credits Directors						56 415	103 929	83 146
Advances Credits Made In Period Directors							24 700	41 739
Advances Credits Repaid In Period Directors							72 215	20 956
Creditors Due After One Year	7 500	2 500	21 957	5 698
Creditors Due Within One Year	94 821	73 244	88 433	82 240	61 376
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 075	80 691	7 838	11 596
Tangible Fixed Assets Cost Or Valuation	47 716	59 791	140 482	148 320	139 728
Tangible Fixed Assets Depreciation	34 578	38 073	53 268	75 543	79 757
Tangible Fixed Assets Depreciation Charged In Period		3 495	15 195	22 275	24 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 188
Tangible Fixed Assets Disposals					20 188

Company staff

Marie-Louise M.

Role: Director

Appointed: 01 October 2006

Latest update: 2 January 2024

Michael M.

Role: Secretary

Appointed: 25 September 2004

Latest update: 2 January 2024

Michael M.

Role: Director

Appointed: 25 September 2004

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: Marie-Louise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie-Louise M.

Notified on 27 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Pinakle Interior Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Louise M.

Michael M.

Michael M.

Alan T.

People with significant control

Marie-Louise M.

Michael M.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies