Pinit Building & Civil Engineering Limited in Cardiff, CF15 9SS

Description

Data updated on: 20-09-2022

1991 is the date that marks the beginning of Pinit Building & Civil Engineering Limited, a firm registered at 6 Ynys Bridge Court, Gwaelod-y-garth, Cardiff. The company was registered on 3rd September 1991. Its Companies House Registration Number was 02642514 and the postal code was CF15 9SS. This firm had been present on the market for about thirty one years until 19th July 2022. Created as Pinit Building And Structural Repairers, it used the name until 1998, when it was replaced by Pinit Building & Civil Engineering Limited.

This firm was managed by a single managing director: Karen H., who was appointed on 3rd September 1991.

Karen H. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Pinit Building & Civil Engineering Limited 1998-06-10
Pinit Building And Structural Repairers Limited 1991-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					274 418	154 674	190 289
Current Assets	297 190	385 863	472 020	436 988	566 478	413 062	329 636
Debtors	117 321	180 431	190 882	128 748	127 060	88 388	37 162
Net Assets Liabilities					216 192	175 236	184 659
Other Debtors						7 134	7 127
Property Plant Equipment					51 935	25 186	29 164
Total Inventories					165 000	170 000	102 185
Cash Bank In Hand	24 869	432	138	4 129	274 418
Net Assets Liabilities Including Pension Asset Liability	179 265	194 869	217 616	213 860	216 192
Stocks Inventory	155 000	205 000	281 000	304 111	165 000
Tangible Fixed Assets	83 538	112 011	96 063	72 316	51 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	179 165	194 769	217 516	213 760	216 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					348 579	308 467	317 386
Additions Other Than Through Business Combinations Property Plant Equipment							12 897
Average Number Employees During Period					12	10	7
Bank Borrowings					27 154	18 061
Bank Overdrafts							8 591
Corporation Tax Payable					8 166		1 181
Creditors					372 513	246 951	170 194
Finance Lease Liabilities Present Value Total					10 153		4 222
Fixed Assets	85 538	114 011	98 063	74 316	53 935	27 186	31 164
Increase From Depreciation Charge For Year Property Plant Equipment						11 807	8 919
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	99 230	113 319	191 888	188 725	193 965	166 111	159 442
Other Creditors					51 538	80 389	5 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 919
Other Disposals Property Plant Equipment						66 861
Other Investments Other Than Loans					2 000	2 000	2 000
Other Taxation Social Security Payable					67 140	48 176	31 097
Property Plant Equipment Gross Cost					400 514	333 653	346 550
Total Assets Less Current Liabilities	184 768	227 330	289 951	263 041	247 900	193 297	190 606
Trade Creditors Trade Payables					235 516	118 386	119 156
Trade Debtors Trade Receivables					127 060	81 254	30 035
Capital Employed	179 265	194 869	217 616	213 860	216 192
Creditors Due After One Year	5 503	32 461	72 335	49 181	31 708
Creditors Due Within One Year	197 960	272 544	280 132	248 263	372 513
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 328	14 151
Tangible Fixed Assets Cost Or Valuation	348 210	394 543	408 694	408 694	400 514
Tangible Fixed Assets Depreciation	264 672	282 532	312 631	336 378	348 579
Tangible Fixed Assets Depreciation Charged In Period		20 359	30 099	23 747	18 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 499			6 239
Tangible Fixed Assets Disposals		9 995			8 180