Pinfold Projects Ltd in Lutterworth, LE17 4EE

Description

Data updated on: 01-11-2023

2011 marks the beginning of Pinfold Projects Ltd, the company which is situated at 28 George Street, in Lutterworth. That would make thirteen years Pinfold Projects has existed on the British market, as it was established on 31st August 2011. Its Companies House Registration Number is 07758138 and the company area code is LE17 4EE. This firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Pinfold Projects Limited filed its latest accounts for the financial period up to 2021-12-31. The most recent confirmation statement was filed on 2023-08-31.

That firm owes its achievements and permanent growth to two directors, specifically Christopher M. and Melanie M., who have been in charge of it since August 2011. To help the directors in their tasks, this firm has been using the skills of Melanie M. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2	115 421	204 190	162 053	87 798

Balance Sheet
Cash Bank In Hand	2	200 808	73 522	965	5 147
Cash Bank On Hand					5 147	115 461	41 479			32 504	73 944	26
Current Assets	2	382 969	405 368	301 354	427 863	753 255	793 828	1 471 461	2 441 659	1 619 971	1 622 604	1 719 313
Debtors		176 661	318 305	278 081	369 878	567 756	678 809	1 243 113	2 178 615	1 196 181	1 111 318	1 305 997
Net Assets Liabilities					87 798	104 258	215 133	249 416	261 128	274 850	277 604	303 386
Net Assets Liabilities Including Pension Asset Liability	2	115 421	204 190	162 053	87 798
Other Debtors							134 743
Property Plant Equipment					28 227	21 766	32 636	18 405	43 991	72 531	93 537
Stocks Inventory		5 500	13 541	22 308	52 838
Tangible Fixed Assets		1 388	10 107	14 840	28 227
Total Inventories					52 838	70 038	73 540	228 348	263 044	391 286	437 342	413 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		115 419	204 188	162 051	87 796
Shareholder Funds	2	115 421	204 190	162 053	87 798

Other Financial Data
Accrued Liabilities					4 420	3 750	3 950	4 100	4 135	4 530	6 045	5 580
Accumulated Depreciation Impairment Property Plant Equipment					18 186	25 442	36 320	50 622	69 863	94 040	125 219	29 832
Additional Provisions Increase From New Provisions Recognised							185	125		1 123	-2 195
Amounts Owed By Group Undertakings						23 500	25 800	77 920	111 216	38 063	1 371	24 346
Amounts Owed To Group Undertakings						900
Average Number Employees During Period						6	6	7	8	7	7	5
Bank Borrowings Overdrafts								6 881	42	95 931	119 883	15 054
Bank Overdrafts									830 638	95 931	109 883	117 716
Corporation Tax Payable					1 668	7 972	29 675	32 684	29 802	26 661	39 457	32 449
Creditors					366 648	670 001	3 267	467	122 349	56 415	69 690	26 978
Creditors Due Within One Year		268 658	210 596	152 265	366 648
Dividends Paid						10 000	10 000
Finance Lease Liabilities Present Value Total						66 951	3 267	467	467	6 415	35 541	12 458
Increase From Depreciation Charge For Year Property Plant Equipment						7 256	10 878	14 302	19 241	24 177	31 179	1 195
Merchandise					5 837	8 837	9 280	9 744	7 255	8 235	18 000	22 800
Net Current Assets Liabilities	2	114 311	194 772	149 089	61 215	83 254	186 711	232 550	340 558	260 929	253 757	259 803
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Remaining Borrowings								289 808	830 596
Other Taxation Social Security Payable					21 146	30 036	51 853	70 279	110 998	177 198	253 384	273 897
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								15 267	5 641	5 919	18 429	16 504
Profit Loss						26 460	120 875	34 283	11 712
Property Plant Equipment Gross Cost					46 413	47 208	68 956	69 027	113 854	166 571	218 756	33 415
Provisions					1 644	762	947	1 072	1 072	2 195
Provisions For Liabilities Balance Sheet Subtotal					1 644	762	947	1 072	1 072	2 195
Provisions For Liabilities Charges		278	689	1 876	1 644
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 850	12 087	9 680	22 796
Tangible Fixed Assets Cost Or Valuation		1 850	13 937	23 617	46 413
Tangible Fixed Assets Depreciation		462	3 830	8 777	18 186
Tangible Fixed Assets Depreciation Charged In Period		462	3 368	4 947	9 409
Total Additions Including From Business Combinations Property Plant Equipment						795	21 748	71	44 827	52 717	52 185	545
Total Assets Less Current Liabilities	2	115 699	204 879	163 929	89 442	105 020	219 347	250 955	384 549	333 460	347 294	330 364
Trade Creditors Trade Payables					297 917	474 520	255 454	440 777	535 024	440 404	502 950	761 641
Trade Debtors Trade Receivables					369 878	544 256	518 266	1 149 926	2 061 758	1 152 199	1 091 518	1 265 147
Work In Progress					47 001	61 201	64 260	218 604	255 789	383 051	419 342	390 490

Company staff

Melanie M.

Role: Secretary

Appointed: 31 August 2011

Latest update: 25 April 2024

Christopher M.

Role: Director

Appointed: 31 August 2011

Latest update: 25 April 2024

Melanie M.

Role: Director

Appointed: 31 August 2011

Latest update: 25 April 2024

People with significant control

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

Christopher M.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie M.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 12 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	12 September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 16th August 2014
Date Approval Accounts	16th August 2014

Pinfold Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Christopher M.

Melanie M.

People with significant control

Christopher M.

Melanie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

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Address:

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