Pinfields Accountants LLP

General information

Office Address:

Meryll House 57 Worcester Road B61 7DN Bromsgrove

End of financial year: 31 March

Description

Data updated on: 01-11-2023

Pinfields Accountants LLP may be reached at Meryll House, 57 Worcester Road in Bromsgrove. Its post code is B61 7DN. Pinfields Accountants LLP has been actively competing in this business since the company was started on 25th June 2008. Its reg. no. is OC338289. 2022-03-31 is the last time the company accounts were filed.

Executives who have control over this firm are as follows: Amy J. has substantial control or influence over the company. Paul T. has substantial control or influence over the company. Nicholas P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	49 443	70 651	62 854	83 517	85 038	227 749	154 404	138 463
Net Assets Liabilities	58 189	73 597	60 262	64 564	65 832
Cash Bank On Hand					6 208	121 063	90 262	16 822
Debtors					78 830	106 686	64 142	121 641
Other Debtors					75 548	103 642	58 152	119 216
Property Plant Equipment					70 881	56 706	99 538	76 798

Other Financial Data
Average Number Employees During Period	22	24		32	31	33	37	35
Creditors	43 209	37 813	31 731	62 612	83 446	109 547	111 281	97 073
Depreciation Amortisation Impairment Expense	9 927	3 424	1 442	6 111
Fixed Assets	114 554	92 631	91 189	133 493	181 131	166 956	209 788	187 048
Net Current Assets Liabilities	-13 156	18 779	804	-6 317	-1 255	55 047	16 192	12 560
Other Operating Expenses Format2	43 842	43 145	59 343	85 521
Other Operating Income Format2	31 940	24 257	12 027	19 829
Profit Loss	35 325	44 922	33 059	31 855
Staff Costs Employee Benefits Expense	434 846	504 266	630 183	718 342
Total Assets Less Current Liabilities	101 398	111 410	91 993	127 176	149 278	222 003	225 980	199 608
Turnover Revenue	492 000	571 500	712 000	822 000
Accumulated Depreciation Impairment Property Plant Equipment					32 282	46 457	74 885	97 625
Bank Borrowings Overdrafts					19 488	56 796	43 529	27 097
Finance Lease Liabilities Present Value Total					63 958	52 751	67 752	69 976
Increase From Depreciation Charge For Year Property Plant Equipment						14 175	28 428	22 740
Investment Property					110 000	110 000	110 000	110 000
Investment Property Fair Value Model					110 000	110 000	110 000
Investments Fixed Assets					250	250	250	250
Investments In Associates					250	250	250	250
Other Creditors					2 302	5 809	4 896	6 202
Other Taxation Social Security Payable					61 981	133 759	74 097	78 933
Property Plant Equipment Gross Cost					103 163	103 163	174 423
Total Additions Including From Business Combinations Property Plant Equipment							71 260
Trade Creditors Trade Payables					5 603	3 879	3 212	3 005
Trade Debtors Trade Receivables					3 282	3 044	5 990	2 425

Company staff

Amy J.

Role: LLP Designated Member

Appointed: 01 April 2019

Latest update: 2 May 2024

Paul T.

Role: LLP Designated Member

Appointed: 25 June 2008

Latest update: 2 May 2024

Nicholas P.

Role: LLP Designated Member

Appointed: 25 June 2008

Latest update: 2 May 2024

Mark W.

Role: LLP Designated Member

Appointed: 01 July 2010

Resigned: 31 December 2014

Latest update: 2 May 2024

Peter B.

Role: LLP Designated Member

Appointed: 25 June 2008

Resigned: 09 January 2016

Latest update: 2 May 2024

Guy F.

Role: LLP Designated Member

Appointed: 25 June 2008

Resigned: 03 April 2011

Latest update: 2 May 2024

Alan H.

Role: LLP Designated Member

Appointed: 25 June 2008

Resigned: 26 June 2014

Latest update: 2 May 2024

Keith P.

Role: LLP Designated Member

Appointed: 25 June 2008

Resigned: 06 June 2023

Latest update: 2 May 2024

People with significant control

Amy J.

Notified on 1 April 2019

Nature of control:

substantial control or influence

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith P.

Notified on 6 April 2016

Ceased on 6 June 2023

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Company filings

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Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
filed on: 19th, December 2023

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(11 pages)

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Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
filed on: 19th, December 2023

accounts

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(11 pages)

Confirmation statement with no updates Sunday 25th June 2023 (LLCS01)
filed on: 29th, June 2023

confirmation statement

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(3 pages)

Director appointment termination date: Tuesday 6th June 2023 (LLTM01)
filed on: 9th, June 2023

officers

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(1 page)

Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 (AA)
filed on: 16th, December 2022

accounts

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(10 pages)

Confirmation statement with no updates Saturday 25th June 2022 (LLCS01)
filed on: 7th, July 2022

confirmation statement

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(3 pages)

Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 (AA)
filed on: 22nd, December 2021

accounts

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(11 pages)

Confirmation statement with no updates Friday 25th June 2021 (LLCS01)
filed on: 9th, July 2021

confirmation statement

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(3 pages)

Accounts for a micro company for the period ending on Tuesday 31st March 2020 (AA)
filed on: 12th, January 2021

accounts

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(5 pages)

Confirmation statement with no updates Thursday 25th June 2020 (LLCS01)
filed on: 26th, August 2020

confirmation statement

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(3 pages)

New director appointment on Monday 1st April 2019. (LLAP01)
filed on: 10th, February 2020

officers

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(2 pages)

Accounts for a micro company for the period ending on Sunday 31st March 2019 (AA)
filed on: 6th, December 2019

accounts

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(6 pages)

Confirmation statement with no updates Tuesday 25th June 2019 (LLCS01)
filed on: 2nd, July 2019

confirmation statement

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(3 pages)

On Thursday 31st January 2019 director's details were changed (LLCH01)
filed on: 2nd, July 2019

officers

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(2 pages)

Accounts for a micro company for the period ending on Saturday 31st March 2018 (AA)
filed on: 10th, December 2018

accounts

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(5 pages)

Confirmation statement with no updates Monday 25th June 2018 (LLCS01)
filed on: 10th, July 2018

confirmation statement

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(3 pages)

Accounts for a micro company for the period ending on Friday 31st March 2017 (AA)
filed on: 12th, December 2017

accounts

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(7 pages)

Confirmation statement with no updates Sunday 25th June 2017 (LLCS01)
filed on: 6th, July 2017

confirmation statement

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(3 pages)

Data of total exemption small company accounts made up to Thursday 31st March 2016 (AA)
filed on: 24th, January 2017

accounts

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(10 pages)

On Friday 9th December 2016 director's details were changed (LLCH01)
filed on: 19th, January 2017

officers

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(2 pages)

On Thursday 8th December 2016 director's details were changed (LLCH01)
filed on: 19th, January 2017

officers

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(2 pages)

Annual return made up to Saturday 25th June 2016 (LLAR01)
filed on: 28th, June 2016

annual return

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(4 pages)

Director appointment termination date: Saturday 9th January 2016 (LLTM01)
filed on: 22nd, January 2016

officers

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(1 page)

Data of total exemption small company accounts made up to Tuesday 31st March 2015 (AA)
filed on: 9th, January 2016

accounts

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(9 pages)

Director appointment termination date: Thursday 26th June 2014 (LLTM01)
filed on: 2nd, July 2015

officers

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(1 page)

Annual return made up to Thursday 25th June 2015 (LLAR01)
filed on: 2nd, July 2015

annual return

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(5 pages)

Director appointment termination date: Wednesday 31st December 2014 (LLTM01)
filed on: 2nd, July 2015

officers

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(1 page)

Data of total exemption small company accounts made up to Monday 31st March 2014 (AA)
filed on: 30th, October 2014

accounts

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(8 pages)

Annual return made up to Wednesday 25th June 2014 (LLAR01)
filed on: 10th, July 2014

annual return

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(7 pages)

Registration of charge 3382890001 (LLMR01)
filed on: 15th, February 2014

mortgage

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(10 pages)

Data of total exemption small company accounts made up to Sunday 31st March 2013 (AA)
filed on: 11th, November 2013

accounts

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(7 pages)

Annual return made up to Tuesday 25th June 2013 (LLAR01)
filed on: 3rd, July 2013

annual return

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(7 pages)

Data of total exemption small company accounts made up to Saturday 31st March 2012 (AA)
filed on: 17th, December 2012

accounts

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(6 pages)

On Thursday 1st March 2012 director's details were changed (LLCH01)
filed on: 1st, August 2012

officers

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(2 pages)

Annual return made up to Monday 25th June 2012 (LLAR01)
filed on: 1st, August 2012

annual return

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(7 pages)

Data of total exemption small company accounts made up to Thursday 31st March 2011 (AA)
filed on: 21st, December 2011

accounts

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(6 pages)

Director appointment termination date: Wednesday 29th June 2011 (LLTM01)
filed on: 29th, June 2011

officers

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(1 page)

Annual return made up to Saturday 25th June 2011 (LLAR01)
filed on: 29th, June 2011

annual return

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(7 pages)

Data of total exemption small company accounts made up to Wednesday 31st March 2010 (AA)
filed on: 4th, January 2011

accounts

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(6 pages)

New director appointment on Thursday 22nd July 2010. (LLAP01)
filed on: 22nd, July 2010

officers

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(3 pages)

Annual return made up to Friday 25th June 2010 (LLAR01)
filed on: 21st, July 2010

annual return

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(10 pages)

Data of total exemption small company accounts made up to Tuesday 31st March 2009 (AA)
filed on: 31st, December 2009

accounts

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(6 pages)

Annual return made up to Monday 29th June 2009 (LLP363)
filed on: 29th, June 2009

annual return

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(4 pages)

Currsho from 30/06/2009 to 31/03/2009 (LLP225)
filed on: 25th, March 2009

accounts

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(1 page)

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