Pinfolds Mechanical Ltd in Southampton, SO18 1NY

Description

Data updated on: 01-11-2023

Based in 237 Manor Farm Road, Southampton SO18 1NY Pinfolds Mechanical Ltd is a Private Limited Company issued a 10759050 registration number. It was founded on Monday 8th May 2017. This business's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time when the company accounts were filed.

The directors currently chosen by this business are as follow: Owen D. formally appointed 7 years ago and Mark W. formally appointed in 2017 in May.

Owen D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	24 334	19 862	84 773	16 708	33 166
Current Assets	55 704	112 098	235 231	96 524	111 304	29 914
Debtors	31 370	92 236	150 458	79 816	78 138	29 914
Net Assets Liabilities	10 478	70 775	173 771	93 306	110 688	33 247
Other Debtors	7 608	26 327	11 603	10 238	21 865	11 779
Property Plant Equipment	40 872	48 973	39 829	30 209	42 311	29 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 217	14 054	27 525	41 959	24 050	37 416
Additions Other Than Through Business Combinations Property Plant Equipment	51 089	26 651	4 327	4 814	48 412	469
Amounts Owed By Group Undertakings Participating Interests			43 120	27 120
Average Number Employees During Period	2	3	3	3	3	3
Bank Borrowings	5 169	3 333	3 333
Bank Overdrafts	8 860	2 000	2 000	2 000	2 000	980
Corporation Tax Payable	7 037	38 613	50 350	4 412	19 796	4 079
Creditors	53 836	69 253	90 730	28 856	20 320	15 645
Finance Lease Liabilities Present Value Total	1 998	10 483	10 483	6 931	2 421	5 468
Increase From Depreciation Charge For Year Property Plant Equipment	10 217	6 780	13 471	14 434	14 622	13 366
Net Current Assets Liabilities	1 868	42 845	144 501	67 668	90 984	14 269
Other Creditors	2 848	257	169		131	34
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 943			32 531
Other Disposals Property Plant Equipment		14 713			54 219
Other Taxation Social Security Payable	15 921	12 650	27 028	14 396	-8 764	-2 703
Property Plant Equipment Gross Cost	51 089	63 027	67 354	72 168	66 361	66 830
Total Assets Less Current Liabilities	42 740	91 818	184 330	97 877	129 898	43 683
Trade Creditors Trade Payables	12 711	2 644	500	500	4 018	7 146
Trade Debtors Trade Receivables	23 762	65 909	95 735	41 933	56 273	18 135

Company staff

Owen D.

Role: Director

Appointed: 08 May 2017

Latest update: 21 November 2023

Mark W.

Role: Director

Appointed: 08 May 2017

Latest update: 21 November 2023

People with significant control

Owen D.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pinfolds Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen D.

Mark W.

People with significant control

Owen D.

Accounts Documents

Company filings

Filing category

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