Pinfields Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Pinfields Limited has been in the UK for twenty two years. Registered with number 04525357 in 2002, it have office at Meryll House, Bromsgrove B61 7DN. The registered name of the firm got changed in 2003 to Pinfields Limited. This enterprise former business name was Foster Pinfield. The firm's classified under the NACE and SIC code 94120 and has the NACE code: Activities of professional membership organizations. The business most recent accounts cover the period up to 30th June 2022 and the latest confirmation statement was released on 7th June 2023.

The following firm owes its accomplishments and permanent progress to exactly six directors, specifically Jonathan H., Georgina G., Andrew B. and 3 others listed below, who have been in the firm for one year. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Amy J. as a secretary since 2018.

Previous company's names
Pinfields Limited 2003-05-18
Foster Pinfield Limited 2002-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 593	120 645	151 497	169 867	145 460	226 813

Balance Sheet
Cash Bank In Hand	10 046	120	504	111	767	34
Cash Bank On Hand						34	464				57 701	52 011	45 135
Current Assets	713 137	681 709	569 763	592 273	544 329	521 001	591 608	752 991		675 909	738 651	744 490	699 058
Debtors	703 091	681 589	569 259	592 162	543 562	520 967	591 144	752 991	668 621	675 909	680 950	692 479	653 923
Intangible Fixed Assets	330 002	302 500	275 000	318 750	287 500	256 250
Net Assets Liabilities						226 813	298 030	381 155	381 286	315 502	282 708	282 718	225 615
Net Assets Liabilities Including Pension Asset Liability	100 593	120 645	151 497	169 867	145 460	226 813
Other Debtors						238 136	289 313	341 253	411 233	398 281	320 649	326 641	310 246
Property Plant Equipment						13 579	55 143	43 717	83 575	71 614	58 389	133 893	157 796
Tangible Fixed Assets	42 861	37 476	33 766	28 402	19 826	13 579

Capital & Reserves
Called Up Share Capital	50 700	50 700	50 700	50 700	50 700	50 700
Profit Loss Account Reserve	49 893	69 945	100 797	119 167	94 760	176 113
Shareholder Funds	100 593	120 645	151 497	169 867	145 460	226 813

Other Financial Data
Secured Debts	333 261	292 761	267 453	268 507	297 055	195 047
Accumulated Amortisation Impairment Intangible Assets						368 750	400 000	431 250	462 500	493 750	525 000	556 250	587 500
Accumulated Depreciation Impairment Property Plant Equipment						106 723	116 795	131 967	154 629	174 045	214 818	204 761	237 002
Additional Provisions Increase From New Provisions Recognised												14 431	13 979
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 477		-2 408
Average Number Employees During Period						4	4	4		4	3	3	3
Bank Borrowings						85 237	50 522	63 292	40 740	121 360	42 562	45 261	72 750
Bank Borrowings Overdrafts						52 085	21 425	40 952	31 462	90 811	107 983	67 634	33 628
Bank Overdrafts						109 810	146 646	152 419	216 919	99 061	128 724	143 941	82 308
Creditors						162 555	147 779	66 086	51 932	188 362	145 988	188 268	188 273
Creditors Due After One Year		274 797	225 613	248 151	195 974	162 555
Creditors Due Within One Year		621 508	496 899	517 734	507 902	400 095
Finance Lease Liabilities Present Value Total													26 639
Fixed Assets	372 863	339 976	308 766	347 152	307 326	269 829	280 143	237 467	246 075	202 864	158 389	202 643	195 296
Increase From Amortisation Charge For Year Intangible Assets							31 250	31 250	31 250		31 250	31 250	31 250
Increase From Depreciation Charge For Year Property Plant Equipment							10 072	15 172	22 662		40 773	23 872	32 241
Intangible Assets						256 250	225 000	193 750	162 500	131 250	100 000	68 750	37 500
Intangible Assets Gross Cost						625 000	625 000	625 000		625 000	625 000	625 000
Intangible Fixed Assets Additions				75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	219 998	247 500	275 000	306 250	337 500	368 750
Intangible Fixed Assets Amortisation Charged In Period		27 502	27 500	31 250	31 250	31 250
Intangible Fixed Assets Cost Or Valuation	550 000	550 000	550 000	625 000	625 000
Net Current Assets Liabilities	81 098	60 201	72 864	108 228	36 427	120 906	167 033	217 218	197 064	314 027	280 926	293 393	257 621
Number Shares Allotted			100	100	100	100
Other Creditors						110 470	126 354	25 134	20 470	97 551	38 005	120 634	128 006
Other Taxation Social Security Payable						169 599	166 635	182 302	80 604	117 485	112 550	106 355	98 286
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						120 302	171 938	175 684	238 204	245 659	273 207	338 654	394 798
Provisions								7 444	9 921	13 027	10 619	25 050	39 029
Provisions For Liabilities Balance Sheet Subtotal						1 367	1 367	7 444	9 921	13 027	10 619	25 050	39 029
Provisions For Liabilities Charges	5 106	4 735	4 520	3 673	2 319	1 367
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 758	9 662	8 524
Tangible Fixed Assets Cost Or Valuation	136 172	135 575	127 528	133 060	120 302
Tangible Fixed Assets Depreciation	93 311	98 099	93 762	104 658	100 476	106 723
Tangible Fixed Assets Depreciation Charged In Period			13 372	13 888	8 576	6 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 709	2 992	12 758
Tangible Fixed Assets Disposals		-13 355	17 709	2 992	12 758
Total Additions Including From Business Combinations Property Plant Equipment							51 636	3 746	62 520		27 548	99 376	56 144
Total Assets Less Current Liabilities	453 961	400 177	381 630	455 380	343 753	390 735	447 176	454 685	443 139	516 891	439 315	496 036	452 917
Total Borrowings						195 047	197 168	215 711	257 659	220 421	171 286	189 202	155 058
Trade Creditors Trade Payables						55 887	41 399	111 523	110 400	68 762	121 468	102 543	124 262
Trade Debtors Trade Receivables						282 831	301 831	411 738	257 388	277 628	360 301	365 838	343 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment												33 929
Disposals Property Plant Equipment												33 929
Creditors Due After One Year Total Noncurrent Liabilities	348 262	274 797
Creditors Due Within One Year Total Current Liabilities	632 039	621 508
Tangible Fixed Assets Depreciation Charge For Period		18 143
Tangible Fixed Assets Depreciation Disposals		-13 355