Pinington Limited in Lancaster, LA1 2DE

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pinington.co.uk

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www.pinington.co.uk

Description

Data updated on: 01-11-2023

Pinington Limited with the registration number 01503477 has been on the market for fourty four years. This Private Limited Company is officially located at Aldrens Lane, Skerton, Lancaster and company's postal code is LA1 2DE. 18 years from now the company switched its name from V.e. Pinington & Sons to Pinington Limited. The enterprise's SIC code is 41202 which means Construction of domestic buildings. The business latest annual accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/03/30.

Pinington Limited is a small-sized vehicle operator with the licence number OC0259247. The firm has one transport operating centre in the country. In their subsidiary in Lancaster , 2 machines are available.

Given this particular enterprise's constant expansion, it was imperative to find other company leaders, including: Paul W., Luke S., Peter H. who have been assisting each other since 2019-04-01 for the benefit of the following company.

Previous company's names
Pinington Limited 2006-08-22
V.e. Pinington & Sons Limited 1980-06-23

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	2018-03-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 698	317 919	313 164	297 249	309 560

Balance Sheet
Cash Bank On Hand					590 177	702 102	140 348	225 998	1 835 154	2 447 895	1 682 738	2 313 612
Current Assets	1 633 851	1 639 843	2 093 515	2 722 346	1 388 322	2 641 315	1 381 610	1 367 396	2 462 436	3 321 794	2 712 321	3 645 285
Debtors	1 124 985	1 131 758	1 376 125	1 683 225	790 646	1 931 713	1 231 262	1 131 398	617 282	326 920	108 758	794 487
Net Assets Liabilities					309 560	162 173	227 804	232 345	423 650	684 713	817 399	918 709
Other Debtors		48 963	42 707	28 699	92 219	29 637	131 393	113 938	404 496	84 227	31 509
Property Plant Equipment					336 431	388 139	476 662	435 531	444 865	542 008	519 821	536 596
Total Inventories					7 500	7 500	10 000	10 000	10 000	10 000	920 825	537 186
Cash Bank In Hand	488 681	490 568	700 548	1 026 621	590 176
Net Assets Liabilities Including Pension Asset Liability	304 698	317 919	313 164	297 249	309 560
Stocks Inventory	20 185	17 517	16 842	12 500	7 500
Tangible Fixed Assets	339 653	394 202	349 313	358 425	336 430
Trade Debtors		887 118	713 906	736 171	225 500

Capital & Reserves
Called Up Share Capital	40 132	40 132	40 132	40 132	40 132
Profit Loss Account Reserve	123 898	140 570	144 964	131 924	147 110
Shareholder Funds	304 698	317 919	313 164	297 249	309 560

Other Financial Data
Description Principal Activities										41 201	41 201
Accumulated Depreciation Impairment Property Plant Equipment					466 687	486 574	287 135	247 870	234 567	225 277	255 461	264 473
Additions Other Than Through Business Combinations Property Plant Equipment						147 389
Administrative Expenses		644 442		741 267	777 452	840 701
Average Number Employees During Period					43	43	35	33	30	29	24	23
Bank Overdrafts						247 154	70 968
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					64 399	62 513			401 569	433 654	433 654
Comprehensive Income Expense					200 832	102 474
Cost Sales		6 092 417		9 649 518	6 114 020	8 718 559
Creditors					72 294	97 395	71 238	30 166	2 399 027	3 080 851	2 327 733	3 150 207
Depreciation Expense Property Plant Equipment					62 460	63 865
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-43 978	262 536	63 369		52 255	26 137	48 884
Disposals Property Plant Equipment						-75 794	314 276	113 353		88 269	29 827	107 891
Dividends Paid					-188 521	-249 862
Finance Lease Liabilities Present Value Total					72 294	97 395	71 238	30 166	27 574	26 619	23 493	17 877
Fixed Assets	339 653	394 202	349 313	358 425					444 865	542 008	519 821	536 596
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										32 085
Gross Profit Loss		853 003		990 095	1 036 457	979 856
Income Tax Expense Credit On Components Other Comprehensive Income										1 899
Increase From Depreciation Charge For Year Property Plant Equipment						63 865	63 097	24 104		42 966	56 321	57 896
Interest Payable Similar Charges Finance Costs					7 625	10 597
Net Current Assets Liabilities	-34 955	296	31 688	5 843	50 611	-118 059	-177 620	-173 020	63 409	240 944	384 590	495 078
Net Deferred Tax Liability Asset									17 206		12 261	37 251
Nominal Value Allotted Share Capital					40 132	40 132
Number Shares Issued Fully Paid					40 132	40 132	10 033	10 033
Operating Profit Loss		208 561		248 828	259 005	139 155
Other Comprehensive Income Expense Net Tax					-2 875	-2 875
Other Creditors					1 163 342	1 973 564	1 064 098	1 248 361	1 809 641	2 469 514	1 937 928	2 383 920
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									67 418	98 239	74 748	75 714
Other Interest Receivable Similar Income Finance Income					1 201	782
Other Inventories					7 500	7 500
Par Value Share		1	1	1	1	1	1	1
Profit Loss					200 832	102 474
Profit Loss On Ordinary Activities Before Tax		205 696		239 827	252 581	129 340
Property Plant Equipment Gross Cost					803 118	874 713	763 797	683 401	679 432	767 286	775 282	801 069
Provisions For Liabilities Balance Sheet Subtotal					5 187	10 512			17 206		12 261	37 251
Raw Materials Consumables										10 000	10 000	10 000
Taxation Social Security Payable					39 757	237 414			426 962	455 091	285 347	676 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 749	26 866
Total Additions Including From Business Combinations Property Plant Equipment							40 300	32 957		144 038	37 824	133 678
Total Assets Less Current Liabilities	304 698	394 498	381 001	364 268	387 041	270 080	299 042	262 511	508 274	782 952	904 409	1 031 674
Total Borrowings					72 294	393 790	187 998	60 988
Total Increase Decrease From Revaluations Property Plant Equipment							163 060			32 085
Trade Creditors Trade Payables					100 796	230 460	266 135	127 669	134 850	129 627	80 965	71 695
Trade Debtors Trade Receivables					225 500	1 203 467	291 107	65 680	212 786	242 693	77 251
Turnover Revenue					7 150 477	9 698 415
Useful Life Property Plant Equipment Years										2	2	2
Work In Progress										536 979	910 825	527 186
Advances Credits Directors												849
Advances Credits Made In Period Directors												105 000
Advances Credits Repaid In Period Directors												104 151
Amount Specific Advance Or Credit Directors												849
Amount Specific Advance Or Credit Made In Period Directors												35 000
Amount Specific Advance Or Credit Repaid In Period Directors												34 151
Amounts Recoverable On Contracts		189 606	619 512	918 355	472 927	698 609	808 762	951 780
Bank Borrowings Overdrafts						247 154	70 968
Other Taxation Social Security Payable						258 955	112 237	133 564
Audit Fees Expenses		4 500
Director Remuneration		70 111	72 015	79 311	81 712
Number Directors Accruing Benefits Under Money Purchase Scheme		4	4	4	4
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis			26 534		30 324
Amount Due From To Related Party			8 209		39 154
Corporation Tax Due Within One Year		224	32 270	49 282	55 181
Cost Tangible Fixed Assets On Historical Cost Basis			94 732		94 723
Creditors Due After One Year		76 579	58 855	58 400	72 294
Creditors Due Within One Year	1 668 806	1 639 547	2 061 827	2 716 503	1 337 711
Deferred Tax Current Asset		6 071
Deferred Tax Liability		-6 071	8 982
Depreciation Tangible Fixed Assets Expense		66 092		57 298
Difference Between Accumulated Depreciation Amortisation Capital Allowances		10 763	8 982	8 619	5 187
Increase Decrease In U K Tax From Origination Reversal Timing Differences		42 028		-363
Interest Payable Similar Charges		3 986		9 940
Interim Payment		150 223	182 767	206 823	188 521
Leased Assets Included In Tangible Fixed Assets		108 943	78 914	97 379	91 000
Number Shares Allotted	40 132	40 132	40 132	40 132	40 132
Other Creditors Due Within One Year		1 390 398	1 715 642	2 225 833	1 104 409
Other Interest Receivable Similar Income		1 121		939
Other Taxation Social Security Within One Year		87 699	97 645	183 784	39 756
Payments Received On Account Within One Year		17 280	31 609		3 750
Pension Costs Defined Contribution Scheme		28 966		30 946
Profit Loss For Period		163 444		190 908
Provisions Charged Credited To Profit Loss Account During Period			15 053		-3 432
Provisions For Liabilities Charges		-6 071	8 982	8 619	5 187
Revaluation Reserve	135 652	132 201	123 052	120 177	117 302
Share Premium Account	5 016	5 016	5 016	5 016	5 016
Tangible Fixed Assets Additions			440		5 374
Tangible Fixed Assets Cost Or Valuation		802 433	795 275	804 862	803 117
Tangible Fixed Assets Depreciation		408 231	445 962	446 437	466 687
Tangible Fixed Assets Depreciation Charged In Period			7 561		7 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 227		3 131
Tangible Fixed Assets Disposals			4 347		4 285
Tangible Fixed Assets Increase Decrease From Revaluations			-6 151
Tax Losses Available		-16 834
Tax On Profit Or Loss On Ordinary Activities		42 252		48 919
Total Recognised Gain Loss For Period		163 444
Trade Creditors Within One Year		119 390	163 521	217 497	100 795
Turnover Gross Operating Revenue		6 945 420		10 639 613
U K Current Corporation Tax On Income For Period		224		49 282
Valuation Tangible Fixed Assets			191 250		181 710
Value Shares Allotted	40 132	40 132	40 132	40 132	40 132

Company staff

Paul W.

Role: Director

Appointed: 01 April 2019

Latest update: 15 March 2024

Luke S.

Role: Director

Appointed: 01 April 2019

Latest update: 15 March 2024

Peter H.

Role: Director

Appointed: 01 April 2019

Latest update: 15 March 2024

Jeremy H.

Role: Director

Appointed: 01 April 2016

Latest update: 15 March 2024

Nicholas P.

Role: Director

Appointed: 01 January 2004

Latest update: 15 March 2024

Thomas P.

Role: Director

Appointed: 01 January 2004

Latest update: 15 March 2024

John A.

Role: Secretary

Appointed: 11 September 2007

Resigned: 11 March 2017

Latest update: 15 March 2024

John A.

Role: Director

Appointed: 01 January 2004

Resigned: 11 March 2017

Latest update: 15 March 2024

Stephen B.

Role: Director

Appointed: 01 January 2004

Resigned: 08 June 2017

Latest update: 15 March 2024

Jean P.

Role: Director

Appointed: 19 April 1992

Resigned: 31 December 2003

Latest update: 15 March 2024

Margaret P.

Role: Director

Appointed: 19 April 1992

Resigned: 31 December 2003

Latest update: 15 March 2024

Howard R.

Role: Director

Appointed: 19 April 1992

Resigned: 01 October 1993

Latest update: 15 March 2024

David P.

Role: Director

Appointed: 19 April 1992

Resigned: 29 June 2009

Latest update: 15 March 2024

Brian P.

Role: Director

Appointed: 19 April 1992

Resigned: 29 June 2009

Latest update: 15 March 2024

John A.

Role: Director

Appointed: 19 April 1992

Resigned: 29 June 2009

Latest update: 15 March 2024

Elaine V.

Role: Secretary

Appointed: 19 April 1992

Resigned: 11 September 2007

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas P.

Notified on 2 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas P.

Notified on 2 April 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 2013-08-01
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2013-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 2015-07-01
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-07-01
Annual Accounts 2016-08-01
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts 2014-05-01
Date Approval Accounts	2014-05-01

Pinington Limited

General information

Name:

Office Address:

Contact information

Websites

pinington.co.uk

www.pinington.co.uk

Description

Financial data based on annual reports

Company staff

Paul W.

Luke S.

Peter H.

Jeremy H.

Nicholas P.

Thomas P.

John A.

John A.

Stephen B.

Jean P.

Margaret P.

Howard R.

David P.

Brian P.

John A.

Elaine V.

People with significant control

Nicholas P.

Thomas P.

Accounts Documents

Company Vehicle Operator Data

Aldrens Lane

City

Postal code

No. of Vehicles

Company filings

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