Pingray Limited in Stockport, SK4 3HN

Description

Data updated on: 01-11-2023

Located at 25 Freshfield Road, Stockport SK4 3HN Pingray Limited is a Private Limited Company registered under the 06736055 Companies House Reg No. It appeared on 2008-10-29. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Thu, 22nd Dec 2022.

Currently, there is a single director in the company: Carol C. (since 2008-11-21). Since October 2008 John W., had been performing the duties for the company until the resignation sixteen years ago.

Carol C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 844	5 764	11 453	18 351	3 549

Balance Sheet
Cash Bank On Hand						45 291	50 730	52 364
Current Assets	13 757	12 524	18 183	23 923	4 301	45 461	50 930	52 564
Debtors	3 746	3 159	10 555	2 203	450	170	200	200
Net Assets Liabilities						36 284	43 949	43 754
Property Plant Equipment						976	1 132	1 617
Cash Bank In Hand	10 011	9 365	7 628	21 720	3 851
Net Assets Liabilities Including Pension Asset Liability	5 844	5 764	11 453	18 351	3 549
Tangible Fixed Assets	507	39	367	245	123

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 842	5 762	11 451	18 349	3 547
Shareholder Funds	5 844	5 764	11 453	18 351	3 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 703	8 056	8 720
Average Number Employees During Period						1	1	1
Comprehensive Income Expense						17 184	27 567	19 805
Creditors						10 153	8 113	10 427
Depreciation Rate Used For Property Plant Equipment							25	25
Dividends Paid						16 000	20 000	20 000
Fixed Assets	507	39	367	245	123	976	1 132	1 617
Income Expense Recognised Directly In Equity						-16 000	-19 902	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 353	664
Issue Equity Instruments							98
Net Current Assets Liabilities	5 337	5 725	11 086	18 106	3 426	35 308	42 817	42 137
Profit Loss						17 184	27 567	19 805
Property Plant Equipment Gross Cost						7 679	9 188	10 337
Total Additions Including From Business Combinations Property Plant Equipment							1 509	1 149
Total Assets Less Current Liabilities	5 844	5 764	11 453	18 351	3 549	36 284	43 949	43 754
Advances Credits Directors						5 078	5 731	875
Advances Credits Made In Period Directors						2 022	653
Creditors Due Within One Year	8 420	6 799	7 097	5 817	875
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			489
Tangible Fixed Assets Cost Or Valuation	1 872	1 872	2 361	2 361	2 361
Tangible Fixed Assets Depreciation	1 365	1 833	1 994	2 116	2 238
Tangible Fixed Assets Depreciation Charged In Period		468	161	122	122

Company staff

Carol C.

Role: Director

Appointed: 21 November 2008

Latest update: 1 April 2024

People with significant control

Carol C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Pingray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

John W.

Sameday Company Services Limited

People with significant control

Carol C.

Accounts Documents

Company filings

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