Pinfolds Trading Limited in Hockliffe, LU7 9NB

Description

Data updated on: 01-11-2023

Pinfolds Trading is a company with it's headquarters at LU7 9NB Hockliffe at Unit 15, Hockliffe Business Park. The company was formed in 2004 and is registered under reg. no. 05176672. The company has been present on the British market for 20 years now and the status at the time is active. The company is recognized under the name of Pinfolds Trading Limited. Moreover this company also was registered as Urban Dry Cleaners up till the name was replaced thirteen years ago. This firm's declared SIC number is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. 2022-12-31 is the last time the company accounts were reported.

Adrian J. is the enterprise's individual managing director, that was assigned to lead the company 20 years ago. Since 2004 Caroline J., had fulfilled assigned duties for the company until the resignation 4 years ago.

Adrian J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pinfolds Trading Limited 2011-12-07
Urban Dry Cleaners Limited 2004-07-12

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	17 923	24 166	19 397	20 717	23 382

Balance Sheet
Cash Bank In Hand	2 355	7 163	987	868	964
Cash Bank On Hand					964	1 410	3 542	6 657	488	6 539	13 258	9 214
Current Assets	14 184	21 576	15 917	12 786	13 172	11 592	13 093	16 876	10 523	16 613	23 332	18 374
Debtors	7 881	8 090	5 444	4 013	4 034	3 772	3 772	4 625	4 625	4 664	4 664	3 750
Intangible Fixed Assets	43 000	43 000	43 000	43 000	43 000
Net Assets Liabilities									26 650	22 611	22 665	29 487
Net Assets Liabilities Including Pension Asset Liability	17 923	24 166
Other Debtors					3 750	3 750	3 750	3 750	3 750	4 664	4 664	3 750
Property Plant Equipment					1 182	1 257	943	980	896	667	501
Stocks Inventory	3 165	5 344	2 666	2 500	2 500
Tangible Fixed Assets	3 737	2 803	2 101	1 576	1 182
Total Inventories					2 500	1 000	369	184

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 923	23 166	18 397	19 717	22 382
Shareholder Funds	17 923	24 166	19 397	20 717	23 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 580	17 909	18 223	18 466	18 714	18 943	19 109	1 829
Average Number Employees During Period						4	3	3	3	3	2	2
Bank Borrowings Overdrafts										12 000	11 800	9 400
Creditors					33 972	30 614	29 875	35 461	27 769	12 000	11 800	22 863
Creditors Due After One Year	678
Creditors Due Within One Year	42 320	43 213	41 621	36 645	33 972
Fixed Assets	46 737	45 803	45 101	44 576	44 182	44 257	43 943	43 980	43 896	43 667	43 501	43 376
Increase From Depreciation Charge For Year Property Plant Equipment						329	314	243	248	229	166	125
Intangible Assets					43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Assets Gross Cost					43 000	43 000	43 000	43 000	43 000	43 000	43 000
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-28 136	-21 637	-25 704	-23 859	-20 800	-19 022	-16 782	-18 585	-17 246	-9 056	-9 036	-4 489
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					32 865	29 822	27 823	28 548	26 469	25 388	23 474	15 837
Other Taxation Social Security Payable					609	344	1 604	602	494	30	977	2 763
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	783	979	6 820	5 405	5 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 674	5 410	5 410	5 410	5 410	5 410	5 410	5 410
Property Plant Equipment Gross Cost					18 762	19 166	19 166	19 446	19 610	19 610	1 889
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	18 762	18 762	18 762	18 762
Tangible Fixed Assets Depreciation	15 025	15 959	16 661	17 186	17 580
Tangible Fixed Assets Depreciation Charged In Period		934	702	525	394
Total Additions Including From Business Combinations Property Plant Equipment						404		280	164
Total Assets Less Current Liabilities	18 601	24 166	19 397	20 717	23 382	25 235	27 161	25 395	26 650	34 611	34 465	38 887
Trade Creditors Trade Payables					498	448	448	6 311	806	251	7 917	4 263
Trade Debtors Trade Receivables					284	22	22	875	875