Pinnacle Cleaning Enterprises Limited in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

Registered with number 05967924 18 years ago, Pinnacle Cleaning Enterprises Limited is a Private Limited Company. The firm's latest mailing address is Arena Business Centre - Berkeley St. 100 Berkshire Drivev Wharfdale Road, Winnersh Wokingham. The company's SIC and NACE codes are 81210 meaning General cleaning of buildings. Pinnacle Cleaning Enterprises Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. The firm's latest confirmation statement was submitted on Saturday 8th October 2022.

When it comes to the business, just about all of director's obligations have so far been executed by David G. who was formally appointed in 2006. For 4 years Tanya A., had been performing the duties for the business until the resignation on February 23, 2010. In addition a different director, namely Shane M. resigned in April 2010.

David G. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 389	41 090	16 827	16 425	7 366	10 326

Balance Sheet
Current Assets	55 547	58 520	20 246	20 236	23 774	29 520			29 533	26 876	27 970	31 079	33 537
Net Assets Liabilities						10 326	9 918	10 829	2 716	6 123	7 611	9 690	12 154
Cash Bank In Hand	42 870	38 999	11 916	20 236	23 269	28 222
Debtors	12 677	19 521	8 330		505	1 298
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	41 389	41 090	16 827	16 425	7 366	10 326
Tangible Fixed Assets	3 834	2 876	2 157	1 618	1 401	1 050
Trade Debtors	12 677	19 521	8 330		505	1 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 289	40 990	16 727	16 325	7 266	10 226
Shareholder Funds	41 389	41 090	16 827	16 425	7 366	10 326

Other Financial Data
Average Number Employees During Period								-1	-1			-1	-1
Creditors						-19 108	-21 966	-18 121	2 723	1 516	1 092	1 594	840
Fixed Assets	12 834	8 876	5 157	1 618	1 401	1 050			547	868	781	625	501
Net Current Assets Liabilities	28 555	32 214	11 670	14 807	5 965	9 276	10 130	11 238	26 810	25 360	26 261	29 485	32 697
Total Assets Less Current Liabilities	41 389	41 090	16 827	16 425	7 366	10 326	10 918	11 829	27 357	26 228	27 659	30 110	33 198
Creditors Due Within One Year Total Current Liabilities	26 992	26 306	8 576	5 429	17 809	20 244
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	3 000	6 000	9 000	9 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	9 000	9 000	9 000	9 000	9 000
Other Creditors Due Within One Year	14 948	16 640	2 712	1 095	13 519	16 416
Plant Machinery	3 834	2 876	2 157	1 618	1 214	910
Plant Machinery Cost Or Valuation	8 620	8 620	8 620	8 620	8 620	8 621
Plant Machinery Depreciation	4 786	5 744	6 463	7 002	7 406	7 711
Plant Machinery Depreciation Charge For Period		958	719	539	404	304
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		0	0	0	249	0
Tangible Fixed Assets Cost Or Valuation	8 620	8 620	8 620	8 620	8 870	8 870
Tangible Fixed Assets Depreciation	4 786	5 744	6 463	7 002	7 469	7 820
Tangible Fixed Assets Depreciation Charge For Period		958	719	539	466	351
Taxation Social Security Due Within One Year	11 542	9 587	5 864	4 334	4 290	3 828
Trade Creditors Within One Year	502	79

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Pinnacle Cleaning Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Tanya A.

Tanya A.

Shane M.

People with significant control

David G.

Accounts Documents

Company filings

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