Pinnacle Data Management Limited in Witham, CM8 3ET

Description

Data updated on: 01-11-2023

Pinnacle Data Management came into being in 1994 as a company enlisted under no 02955718, located at CM8 3ET Witham at Braxted Archive. It has been in business for 30 years and its state is active. Established as Pinnacle Trading, the firm used the business name up till 2003, when it was replaced by Pinnacle Data Management Limited. The company's declared SIC number is 91012, that means Archives activities. Pinnacle Data Management Ltd filed its latest accounts for the period up to Wednesday 31st August 2022. Its most recent annual confirmation statement was filed on Friday 4th August 2023.

Having four job advertisements since August 5, 2015, Pinnacle Data Management has been relatively active on the employment market. On January 29, 2018, it was searching for job candidates for a part time Scanning Assistant post in Witham, and on August 5, 2015, for the vacant post of a part time Driver/warehouse operative in Witham. They employ workers on such posts as: scanning operative and Warehouse Supervisor.

With regards to this specific business, the full extent of director's obligations have so far been performed by Allan R. who was chosen to lead the company in 1994 in August. To find professional help with legal documentation, this specific business has been utilizing the expertise of Antoinette R. as a secretary since 2022.

Previous company's names
Pinnacle Data Management Limited 2003-08-20
Pinnacle Trading Limited 1994-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand						19 002	26 083	26 005	41 848	39 854	40 759
Current Assets	72 354	69 828	92 616	79 745	88 027	87 265	85 952	113 976	121 419	137 408	120 565
Debtors	37 940	43 550	42 155	51 301	61 530	65 972	57 510	86 253	76 640	91 644	76 733
Net Assets Liabilities						-6 954	-6 415	347	603	486	1 448
Other Debtors						3 630	4 020	16 043	15 444	29 930	6 165
Property Plant Equipment						48 109	21 425	14 892	12 784	11 671	25 511
Total Inventories						2 291	2 359	1 718	2 931	5 910	3 073
Cash Bank In Hand	32 920	23 834	48 325	25 312	24 832
Net Assets Liabilities Including Pension Asset Liability	37 169	29 268	18 450	3 027	7 221
Stocks Inventory	1 494	2 444	2 136	3 132	1 665
Tangible Fixed Assets	19 129	18 098	63 433	63 621	57 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 167	29 266	18 448	3 025	7 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 420	96 367	103 943	108 198	113 088	117 330
Additions Other Than Through Business Combinations Property Plant Equipment							2 057	1 043	2 147	4 110	18 082
Average Number Employees During Period						7	9	9	10	10	10
Bank Borrowings						37 977	19 485	25 803	16 329	8 844	3 883
Bank Overdrafts						17 800	18 498	13 131	9 473	3 413	4 346
Creditors						100 761	93 040	102 361	117 186	113 003	103 117
Finance Lease Liabilities Present Value Total						8 751					3 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases						241 248	239 932	168 231	97 062	325 845	259 679
Increase From Depreciation Charge For Year Property Plant Equipment							8 100	7 576	4 255	5 223	4 242
Net Current Assets Liabilities	19 148	12 542	21 933	7 475	-4 920	-13 496	-7 088	11 615	4 233	24 405	17 448
Other Creditors						27 140	30 558	36 291	42 447	58 653	58 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 153			333
Other Disposals Property Plant Equipment							44 794			333
Property Plant Equipment Gross Cost						160 529	117 792	118 835	120 982	124 759	142 841
Provisions For Liabilities Balance Sheet Subtotal							1 267	357	85	56	2 858
Taxation Social Security Payable						26 516	34 981	38 460	45 338	37 001	30 290
Total Assets Less Current Liabilities	38 277	30 640	85 366	71 096	52 977	34 613	23 340	26 507	17 017	36 076	42 959
Trade Creditors Trade Payables						20 554	9 003	14 479	19 928	13 936	6 822
Trade Debtors Trade Receivables						62 342	53 490	70 210	61 196	61 714	70 568
Amount Specific Advance Or Credit Directors			-408	1 210	351	1 129	1 342	9 606	8 555	23 892
Amount Specific Advance Or Credit Made In Period Directors							1 342	9 606		15 337
Amount Specific Advance Or Credit Repaid In Period Directors							1 129		1 051
Advances Credits Directors			-408	1 210	351	1 129
Advances Credits Made In Period Directors				2 034	1 875
Advances Credits Repaid In Period Directors				416	2 734
Bank Borrowings Overdrafts Secured		381	83 123	86 859	65 568
Capital Employed	37 169	29 268	18 450	3 027	7 221
Creditors Due After One Year		191	65 721	65 561	43 248
Creditors Due Within One Year	53 206	57 286	70 683	72 270	92 947
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 108	1 181	1 195	2 508	2 508
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 104	53 669	15 818	9 566
Tangible Fixed Assets Cost Or Valuation	79 584	81 419	130 594	146 412	155 978
Tangible Fixed Assets Depreciation	60 455	63 321	67 161	82 791	98 081
Tangible Fixed Assets Depreciation Charged In Period		2 988	7 954	15 630	15 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		122	4 114
Tangible Fixed Assets Disposals		269	4 494

Company staff

Antoinette R.

Role: Secretary

Appointed: 20 July 2022

Latest update: 11 February 2024

Allan R.

Role: Director

Appointed: 04 August 1994

Latest update: 11 February 2024

People with significant control

Allan R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Allan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie R.

Notified on 6 April 2016

Ceased on 22 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 17 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 May 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Scanning Assistant in Witham, posted on Monday 29th January 2018
Region / City	Home Counties, Witham
Industry	Other industries
Salary	£7.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Warehouse Supervisor in Witham, posted on Wednesday 23rd August 2017
Region / City	Home Counties, Witham
Industry	Transport and storage - materials
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


scanning operative in Witham, posted on Thursday 1st October 2015
Region / City	Home Counties, Witham
Industry	Business services - other
Salary	£7.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Driver/warehouse operative in Witham, posted on Wednesday 5th August 2015
Region / City	Home Counties, Witham
Industry	Transport and storage - materials
Salary	£9.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	info@pdm-archive.co.uk

Scanning Assistant in Witham, posted on Monday 29th January 2018

Region / City

Home Counties, Witham

Industry

Other industries

Salary

£7.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Warehouse Supervisor in Witham, posted on Wednesday 23rd August 2017

Region / City

Home Counties, Witham

Industry

Transport and storage - materials

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

scanning operative in Witham, posted on Thursday 1st October 2015

Region / City

Home Counties, Witham

Industry

Business services - other

Salary

£7.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Driver/warehouse operative in Witham, posted on Wednesday 5th August 2015

Region / City

Home Counties, Witham

Industry

Transport and storage - materials

Salary

£9.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

info@pdm-archive.co.uk

Pinnacle Data Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoinette R.

Allan R.

Swift Incorporations Limited

Valerie R.

People with significant control

Allan R.

Valerie R.

Accounts Documents

Jobs and Vacancies at Pinnacle Data Management Ltd

Company filings

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