Pinfold Promotions Limited in Southwell, NG25 0AA

Description

Data updated on: 01-11-2023

Pinfold Promotions Limited can be reached at 15a Queen Street, in Southwell. The company's postal code is NG25 0AA. Pinfold Promotions has been operating in this business since the company was set up on May 15, 1996. The company's Companies House Registration Number is 03199076. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The business latest filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was submitted on April 26, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 79 transactions from worth at least 500 pounds each, amounting to £59,572 in total. The company also worked with the Derbyshire County Council (2 transactions worth £2,405 in total). Pinfold Promotions was the service provided to the Derby City Council Council covering the following areas: Supplies And Services, Cfr Expenditure and Supplies & Services was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c.

The directors currently registered by the firm are as follow: Ian A. appointed on April 28, 2020 and Kerry A. appointed 28 years ago. Moreover, the director's tasks are constantly aided with by a secretary - Kerry A., who was appointed by this firm 28 years ago.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 235	33 202	32 718	39 962	47 528

Balance Sheet
Cash Bank On Hand					57 785	30 870	20 337	52 943	40 462	57 688	60 688	93 248
Current Assets	38 622	63 975	113 742	96 026	123 103	113 689	92 252	120 860	123 313	101 850	220 667	190 721
Debtors	33 011	39 344	72 879	61 918	65 318	82 819	71 915	67 917	82 851	44 162	166 657	97 473
Net Assets Liabilities						32 058	41 329	58 752	34 753	48 194	93 015	95 634
Other Debtors					8 056	5 971	8 605				6 678	7 145
Property Plant Equipment					5 759	4 606	3 685	4 023	3 215	3 670	3 768	9 392
Cash Bank In Hand	5 611	24 631	40 863	34 108	57 785
Tangible Fixed Assets	6 244	5 748	6 658	4 966	5 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 135	33 102	32 618	39 862	47 428
Shareholder Funds	12 235	33 202	32 718	39 962	47 528

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 551	-2 960	-3 001	-3 021	-3 399
Accumulated Depreciation Impairment Property Plant Equipment					32 501	33 654	34 575	35 580	36 388	37 308	38 251	40 601
Additions Other Than Through Business Combinations Property Plant Equipment								1 343		1 375	1 041	7 974
Average Number Employees During Period							6	7	8	7	-6	-8
Corporation Tax Payable					12 805	3 611	7 765
Creditors						85 538	60 107	71 911	97 841	63 084	137 574	103 955
Dividend Per Share Interim							214	528	879	310	442
Increase From Depreciation Charge For Year Property Plant Equipment						1 153	921	1 005	808	920	943	2 350
Net Current Assets Liabilities	6 367	27 932	26 899	35 835	42 650	28 151	40 750	58 453	35 150	48 069	89 771	86 766
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					80 453	85 538	4 695				3 509	5 696
Other Taxation Social Security Payable					18 611	18 182	21 205
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 605	9 504	9 678	9 303	6 678
Property Plant Equipment Gross Cost					38 260	38 260	38 260	39 603	39 603	40 978	42 019	49 993
Provisions For Liabilities Balance Sheet Subtotal						699	555	764	611	524	524	524
Taxation Social Security Payable											46 989	40 352
Total Assets Less Current Liabilities	12 611	33 680	33 557	40 801	48 409	32 757	44 435	62 476	38 365	51 739	96 938
Trade Creditors Trade Payables					46 047	59 983	28 993				87 076	57 907
Trade Debtors Trade Receivables					57 262	76 848	71 915				159 979	90 328
Company Contributions To Money Purchase Plans Directors							1 650	1 650	1 650	825	2 787
Director Remuneration							19 000	19 050	21 800	24 000	24 000
Advances Credits Directors		5 693
Creditors Due Within One Year	32 255	36 043	86 843	60 191	80 453
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	376	478	839	839	881
Share Capital Allotted Called Up Paid	100	100	100	100	100