Pinknoise-systems Ltd in Gloucester, GL2 2AP

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www.pinknoise-systems.co.uk

Description

Data updated on: 01-11-2023

The enterprise named Pinknoise-systems was founded on January 26, 2005 as a Private Limited Company. This enterprise's registered office can be found at Gloucester on Unit 21 Jessop Court, Waterwells Business Park, Quedgeley. When you have to reach this firm by mail, its area code is GL2 2AP. The office registration number for Pinknoise-systems Ltd is 05342670. This enterprise's registered with SIC code 47430, that means Retail sale of audio and video equipment in specialised stores. 2023-01-31 is the last time the company accounts were filed.

This company has a solitary director presently overseeing this particular firm, specifically John M. who's been doing the director's responsibilities for 19 years.

John M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 172	78 974	117 573	139 974

Balance Sheet
Cash Bank On Hand					131 200	131 896	332 077	262 439	409 581	347 262	276 121	140 341	432 065
Current Assets	165 907	190 324	180 149	227 764	319 383	600 586	920 832	1 043 897	1 280 153	1 572 493	2 097 176	2 340 491	2 045 132
Debtors	33 423	50 252	17 054	36 016	31 602	100 410	67 489	58 244	77 834	78 977	319 386	873 142	383 150
Net Assets Liabilities					184 783	300 297	657 422	854 333	946 274	1 268 813	1 515 310	1 883 261	1 844 316
Other Debtors					1 000	2 350	6 725	6 725	8 725	7 010	23 438	9 529	62 104
Property Plant Equipment					9 310	2 640	22 835	11 199	8 399	21 294	19 123	11 311	33 017
Total Inventories					156 581	368 280	521 266	723 214	792 738	1 146 254	1 501 669	1 327 008	1 229 917
Cash Bank In Hand	41 867	17 758	25 987	46 384	131 200
Net Assets Liabilities Including Pension Asset Liability	61 172	78 974	117 573	139 974	184 783
Stocks Inventory	90 617	122 314	137 108	145 364	156 581
Tangible Fixed Assets	5 163	1 326	994	7 719	9 310

Capital & Reserves
Called Up Share Capital	10	10	10	10	100
Profit Loss Account Reserve	61 162	78 964	117 563	139 964	184 683
Shareholder Funds	61 172	78 974	117 573	139 974

Other Financial Data
Version Production Software										2 020		2 023	2 023
Accrued Liabilities					1 455	2 102	1 905	4 440	25 815	6 984	2 361	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					4 740	1 760	5 235	2 800	5 600	5 323	16 694	19 247	25 999
Additions Other Than Through Business Combinations Property Plant Equipment							28 070	-4 971		26 617	9 200		97 585
Amounts Owed By Group Undertakings Participating Interests									4 495	52 009	230 780	779 357	240 954
Average Number Employees During Period					9	9	9	11	12	11	15	20	15
Bank Borrowings										40 000	122 979
Bank Borrowings Overdrafts		10 220	5 008					553	748	10 735	31 470	1 785	1 190
Bank Overdrafts					3 552	1 838	281	553
Corporation Tax Payable					23 706	48 296	87 179	57 506
Creditors					138 831	302 929	286 245	200 763	342 278	280 928	474 377	466 392	225 579
Deferred Income								31 309	112 196	33 430	40 734	88 372
Finance Lease Liabilities Present Value Total					2 413
Finished Goods Goods For Resale								723 214	792 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 064	38 064	72 349	77 989	64 836	36 625	14 458	9 350
Increase From Depreciation Charge For Year Property Plant Equipment						880	5 235	2 800	2 800	5 323	11 371	7 812	22 798
Net Current Assets Liabilities	61 626	87 868	121 587	139 428	180 552	297 657	634 587	843 134	937 875	1 291 565	1 622 799	1 874 099	1 819 553
Other Creditors					8 406	68 600	64 162	31 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 860	1 760	5 235		5 600		5 259	8 463
Other Disposals Property Plant Equipment						9 650	4 400	9 100		13 999		5 259	8 463
Other Taxation Social Security Payable					2 341	-35 056	108	-17 250
Prepayments					375	4 210	3 025	8 958
Prepayments Accrued Income								8 958	5 175	4 818	13 099	4 644	2 505
Property Plant Equipment Gross Cost					14 050	4 400	28 070	13 999	13 999	26 617	35 817	30 558	59 016
Provisions For Liabilities Balance Sheet Subtotal					1 862
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-7 583
Taxation Including Deferred Taxation Balance Sheet Subtotal										4 046	3 633	2 149	8 254
Taxation Social Security Payable								40 256	37 605	45 777	46 278	65 317
Total Assets Less Current Liabilities	66 789	89 194	122 581	147 147	189 862	300 297			946 274	1 312 859	1 641 922	1 885 410	1 852 570
Total Increase Decrease From Revaluations Property Plant Equipment													-60 664
Trade Creditors Trade Payables					96 958	217 149	142 557	124 205	165 914	184 002	353 534	309 418	221 788
Trade Debtors Trade Receivables					30 227	93 850	57 739	42 561	59 439	15 140	52 069	79 612	77 587
Value-added Tax Payable													1 101
Capital Employed				139 974	184 783
Commitments Under Non-cancellable Operating Leases Total			12 090	7 410
Creditors Due After One Year	5 617	10 220	5 008	5 629	3 217
Creditors Due Within One Year	104 281	102 456	58 562	88 336	138 831
Fixed Assets	5 163	1 326	994	7 719
Number Shares Allotted	10	10	10	10	100
Number Shares Allotted Increase Decrease During Period					90
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 629
Other Operating Leases Expiring Within One Year			4 680	4 680
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				1 544	1 862
Share Capital Allotted Called Up Paid	10	10	10	10	100
Tangible Fixed Assets Additions				15 650	4 400
Tangible Fixed Assets Cost Or Valuation	23 625	25 283	16 523	26 173	14 050
Tangible Fixed Assets Depreciation	18 462	15 197	15 529	18 454	4 740
Tangible Fixed Assets Depreciation Charged In Period			332	2 925	2 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 524
Tangible Fixed Assets Disposals				6 000	16 523
Value Shares Allotted Increase Decrease During Period					90

Company staff

John M.

Role: Director

Appointed: 26 January 2005

Latest update: 15 March 2024

People with significant control

John M.

Notified on 24 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 February 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 March 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 25 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 February 2015

Pinknoise-systems Ltd

General information

Name:

Office Address:

Contact information

Website

www.pinknoise-systems.co.uk

Description

Financial data based on annual reports

Company staff

John M.

Eleanor M.

People with significant control

John M.

Accounts Documents

Company filings

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