Pinfields It Limited in Droitwich, WR9 0PT

Description

Data updated on: 01-11-2023

This particular Pinfields It Limited business has been operating in this business field for 12 years, as it's been established in 2012. Started with registration number 08296720, Pinfields It is a Private Limited Company located in Unit 3, Ryelands Business Centre Rylands Lane, Droitwich WR9 0PT. This company's SIC and NACE codes are 62030 and their NACE code stands for Computer facilities management activities. The company's latest filed accounts documents cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on November 16, 2022.

According to the information we have, this limited company was created in November 2012 and has so far been managed by two directors.

Executives with significant control over the firm are: Paul T. has substantial control or influence over the company. Simon U. 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	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
Net Worth	5 840	11 210	18 333

Balance Sheet
Cash Bank In Hand	10 828	9 012	16 485
Current Assets	19 459	32 053	43 285	50 121	58 330	57 195	90 614	165 369	161 166	153 142
Debtors	8 526	22 009	26 682
Net Assets Liabilities Including Pension Asset Liability	5 840	11 210	18 333
Stocks Inventory	105	1 032	118
Tangible Fixed Assets	3 866	3 101	3 030
Net Assets Liabilities								64 212	84 361	59 695

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	5 640	11 010	18 133
Shareholder Funds	5 840	11 210	18 333

Other Financial Data
Creditors			27 376	34 423	33 001	29 871	51 542	114 626	42 593	56 749
Creditors Due Within One Year	16 712	23 324	27 376
Fixed Assets			3 030	3 459	5 066	3 747	3 791	13 469	13 408	29 018
Net Current Assets Liabilities	2 747	8 729	15 909	15 698	25 329	27 324	39 072	50 743	113 546	87 426
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	773	620	606
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 816	1 261	2 931
Tangible Fixed Assets Cost Or Valuation	4 816	6 077	9 008
Tangible Fixed Assets Depreciation	950	2 976	5 978
Tangible Fixed Assets Depreciation Charged In Period	950	2 026	3 002
Total Assets Less Current Liabilities	6 613	11 830	18 939	19 157	30 395	31 071	42 863	64 212	126 954	116 444
Average Number Employees During Period						5	5	9		1

Company staff

Paul T.

Role: Director

Appointed: 10 June 2020

Latest update: 30 March 2024

Simon U.

Role: Director

Appointed: 16 November 2012

Latest update: 30 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pinfield Secretaries Limited

Address: Meryll House 57 Worcester Road, Bromsgrove, Worcestershire, B61 7DN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05826151

Notified on 6 April 2016

Ceased on 10 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

Notified on 6 April 2016

Ceased on 10 June 2020

Nature of control:

substantial control or influence

Keith P.

Notified on 6 April 2016

Ceased on 10 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th July 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th September 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pinfields It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Simon U.

Pinfield Secretaries Limited

People with significant control

Paul T.

Simon U.

Pinfield Secretaries Limited

Nicholas P.

Keith P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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