Pinchmill Leathers Limited in Northampton, NN1 4EP

Description

Data updated on: 01-11-2023

Pinchmill Leathers Limited can be found at Northampton at 310 Wellingborough Road. Anyone can search for the company using the postal code - NN1 4EP. The enterprise has been in the field on the British market for twenty seven years. This enterprise is registered under the number 03478255 and their official status is active. The enterprise's declared SIC number is 46240 which means Wholesale of hides, skins and leather. The company's latest filed accounts documents describe the period up to April 30, 2022 and the most current annual confirmation statement was filed on December 9, 2022.

When it comes to this specific company, many of director's assignments up till now have been executed by Laura H. and Paul H.. Amongst these two managers, Paul H. has administered company for the longest time, having become one of the many members of officers' team on 1997. To support the directors in their duties, this company has been using the skills of Laura H. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 114	28 648

Balance Sheet
Cash Bank On Hand			7 735	12 377	13 350	7 252	7 431	3 660	9 680
Current Assets	213 073	199 426	252 302	286 520	298 050	281 864	287 372	347 864	409 466
Debtors	80 197	62 934	106 087	138 112	109 082	89 026	91 855	104 233	159 815
Net Assets Liabilities			63 036	67 432	52 521	53 153	28 223	12 807	22 159
Other Debtors			52 407	67 923	43 155	2 807	43 397	52 789	64 302
Property Plant Equipment			30 997	25 090	1 273	1 854	1 546	3 815	3 178
Total Inventories			138 480	136 031	175 618	185 586	188 086	239 971	239 971
Cash Bank In Hand	3 204	3 204
Net Assets Liabilities Including Pension Asset Liability	1 114	28 648
Stocks Inventory	129 672	133 288
Tangible Fixed Assets	11 425	9 110

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 112	28 646
Shareholder Funds	1 114	28 648

Other Financial Data
Total Fixed Assets Additions		517
Total Fixed Assets Cost Or Valuation	26 497	27 014
Total Fixed Assets Depreciation	15 072	17 904
Total Fixed Assets Depreciation Charge In Period		2 832
Accumulated Depreciation Impairment Property Plant Equipment			13 980	19 887	8 214	8 625	8 933	10 310	10 947
Additions Other Than Through Business Combinations Property Plant Equipment						992
Average Number Employees During Period			3	3			2	2	2
Bank Borrowings Overdrafts			8 411		9 357	23 710	12 690	41 295	30 641
Corporation Tax Payable			19 822	28 214	23 227	18 082
Creditors			214 144	250 529	253 102	236 700	260 695	156 548	104 078
Depreciation Rate Used For Property Plant Equipment				15
Increase From Depreciation Charge For Year Property Plant Equipment				5 907		411		1 377	637
Net Current Assets Liabilities	-10 311	19 538	38 158	35 991	44 948	45 164	26 677	165 540	123 059
Other Creditors			15 326	15 341	3 000	31 743	45 751	115 253	73 437
Other Provisions Balance Sheet Subtotal					-6 300	-6 135
Other Taxation Social Security Payable			31 758	31 293	29 907	25 276	50 722	66 248	68 351
Property Plant Equipment Gross Cost				44 977	9 487	10 479	10 479	14 125
Taxation Including Deferred Taxation Balance Sheet Subtotal			-6 222	-6 351
Total Assets Less Current Liabilities	1 114	28 648	69 155	61 081	46 221	47 018	28 223	169 355	126 237
Trade Creditors Trade Payables			138 827	175 681	187 611	137 889	151 532	81 322	160 114
Trade Debtors Trade Receivables			53 680	70 189	65 927	86 219	48 458	51 444	95 513
Advances Credits Directors			30 675	38 684
Advances Credits Made In Period Directors			2 593
Amount Specific Advance Or Credit Directors							34 592	47 122
Amount Specific Advance Or Credit Made In Period Directors							34 592	47 122
Amount Specific Advance Or Credit Repaid In Period Directors								34 592	47 122
Bank Borrowings								8 706	10 193
Bank Overdrafts							12 690	4 264	10 652
Number Shares Issued Fully Paid								2	2
Other Remaining Borrowings								78 836
Par Value Share								1	1
Total Additions Including From Business Combinations Property Plant Equipment								3 646
Total Borrowings							54 357	30 764	56 541
Creditors Due Within One Year Total Current Liabilities	223 384	179 888
Fixed Assets	11 425	9 110
Tangible Fixed Assets Additions		517
Tangible Fixed Assets Cost Or Valuation	26 497	27 014
Tangible Fixed Assets Depreciation	15 072	17 904
Tangible Fixed Assets Depreciation Charge For Period		2 832