Pinnacle Brush Company Limited in Bristol, BS37 5HT

Description

Data updated on: 01-11-2023

1982 is the year of the start of Pinnacle Brush Company Limited, the company registered at Unit A4, The Badminton Centre Station Road, Yate, Bristol. This means it's been 42 years Pinnacle Brush Company has existed in this business, as it was founded on 1982-09-10. The company's reg. no. is 01663374 and the zip code is BS37 5HT. The enterprise's classified under the NACE and SIC code 32910 which means Manufacture of brooms and brushes. 2022-03-31 is the last time when company accounts were reported.

The information detailing the enterprise's management shows us that there are two directors: Jennifer M. and Paul L. who became a part of the team on 2010-07-01 and 1995-04-01. In order to support the directors in their duties, this company has been utilizing the skillset of Paul L. as a secretary since April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 361 391	1 355 816	1 413 983	1 464 333	1 512 469

Balance Sheet
Cash Bank On Hand					548 041	574 649	613 316	665 261	707 473	1 017 438	211 912	271 851
Current Assets	859 918	865 386	941 159	983 338	879 543	931 299	958 442	1 073 784	1 043 091	1 372 236	480 576	503 887
Debtors	174 787	213 301	227 742	188 403	200 973	230 504	207 418	225 439	185 318	216 999	170 998	143 430
Net Assets Liabilities					1 512 469	1 554 933	1 588 888	1 686 098	1 690 117	1 748 201	366 517	379 919
Other Debtors	83 564	83 564	83 564	83 564								480
Property Plant Equipment					698 900	706 186	704 032	702 309	700 930	484 580	3 877	3 398
Total Inventories					130 529	126 146	137 708	183 084	150 300	137 799	97 666	88 606
Cash Bank In Hand	514 815	486 785	542 419	629 976	548 041
Net Assets Liabilities Including Pension Asset Liability	1 361 391	1 355 816	1 413 983	1 464 333	1 512 469
Stocks Inventory	170 316	165 300	170 998	164 959	130 529
Tangible Fixed Assets	556 547	554 846	553 485	552 396	698 900
Trade Debtors	91 223	129 737	144 178	104 839

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 351 391	1 345 816	1 403 983	1 454 333	1 502 469
Shareholder Funds	1 361 391	1 355 816	1 413 983	1 464 333	1 512 469

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment					121 164	123 857	126 011	127 734	129 113	130 239	131 208	132 010
Additions Other Than Through Business Combinations Property Plant Equipment						9 979				458		323
Amounts Owed By Group Undertakings Participating Interests					83 564	83 564	83 564	83 564	83 564
Amounts Owed By Related Parties									83 564	83 564
Average Number Employees During Period					17	18	18	17	17	13	12	7
Corporation Tax Payable					15 947	28 773			16 775	34 566	26 664	43 551
Creditors					65 974	82 552	73 586	89 995	53 904	107 694	116 967	126 516
Deferred Tax Liabilities										921	969	850
Disposals Property Plant Equipment										-215 682	-479 734
Finished Goods Goods For Resale					130 529	126 146	137 708	183 084	150 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 693	2 154	1 723	1 379	1 126	969	802
Net Current Assets Liabilities	804 844	800 970	860 498	911 937	813 569	848 747	884 856	983 789	989 187	1 264 542	363 609	377 371
Nominal Value Allotted Share Capital					10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid									10 000	10 000	10 000	10 000
Other Creditors										4 922
Other Payables Accrued Expenses									5 400	5 400	5 400	8 784
Other Taxation Social Security Payable					43 235	42 760
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments										18 721	18 734	24 274
Property Plant Equipment Gross Cost					820 064	830 043	830 043	830 043	830 043	614 819	135 085	135 408
Taxation Including Deferred Taxation Balance Sheet Subtotal										-921	-969	-850
Taxation Social Security Payable						71 533	62 519	77 771	27 730	36 945	41 534	41 720
Total Assets Less Current Liabilities	1 361 391	1 355 816	1 413 983	1 464 333					1 690 117	1 749 122	367 486	380 769
Trade Creditors Trade Payables					6 792	11 019	11 067	12 224	3 999	25 861	43 369	32 461
Trade Debtors Trade Receivables					117 409	146 940	123 854	141 875	101 754	114 714	152 264	118 676
Creditors Due Within One Year	55 074	64 416	80 661	71 401	65 974
Fixed Assets	556 547	554 846	553 485	552 396
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					441 726
Tangible Fixed Assets Cost Or Valuation	672 689	672 689	672 689	672 689	820 064
Tangible Fixed Assets Depreciation	116 142	117 843	119 204	120 293	121 164
Tangible Fixed Assets Depreciation Charged In Period		1 701	1 361	1 089	871
Tangible Fixed Assets Disposals					294 351
Taxation Social Security Due Within One Year	44 061	47 961	68 943	64 915
Trade Creditors Within One Year	11 013	16 455	11 718	6 486