Pinnacle Developments (surrey) Ltd in Guildford, GU3 3JL

Description

Data updated on: 01-11-2023

Pinnacle Developments (surrey) Ltd can be found at Guildford at 12 Dynevor Place. Anyone can search for the company by referencing its postal code - GU3 3JL. Pinnacle Developments (surrey)'s incorporation dates back to 2006. The firm is registered under the number 05882660 and its last known state is active. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2022-07-31 is the last time the accounts were filed.

In order to satisfy the clientele, this specific limited company is continually being directed by a body of two directors who are Alicia P. and Shane P.. Their successful cooperation has been of cardinal use to the following limited company for one year.

Executives with significant control over the firm are: Shane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alicia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 213	-65 858	-34 401	-9 680	-5 701	-5 433

Balance Sheet
Cash Bank In Hand	3 021	2 528	3 250	2 860	38 202	7 855
Current Assets	1 624 283	1 605 645	1 606 475	1 607 893	1 652 961	1 711 379	1 735 546	1 972 834	1 671 948	1 477 037	1 288 349	1 218 030	1 057 773
Debtors	23 667		108	1 916	11 642	56 188
Net Assets Liabilities						-5 433	19 280	10 328	115 257	142 887	124 486	57 658	188 958
Net Assets Liabilities Including Pension Asset Liability	-47 213	-65 858	-34 401	-9 680	-5 701	-5 433
Stocks Inventory	1 597 595	1 603 117	1 603 117	1 603 117	1 603 117	1 647 336
Tangible Fixed Assets	2 700	2 025	1 519	1 139	854	640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47 313	-65 958	-34 501	-9 780	-5 801	-5 533
Shareholder Funds	-47 213	-65 858	-34 401	-9 680	-5 701	-5 433

Other Financial Data
Amount Specific Advance Or Credit Directors					11 642	40 836	56 214	33 175	52 454	67 069	24 900	17 727	70 216
Amount Specific Advance Or Credit Made In Period Directors						131 504	80 702	87 837	202 598	154 493	71 151	25 693	137 297
Amount Specific Advance Or Credit Repaid In Period Directors						102 310	65 324	177 226	116 969	139 878	113 320	68 320	49 354
Creditors						1 699 087	1 699 087	1 920 237	1 520 850	1 311 556	1 141 563	1 141 627	826 186
Creditors Due After One Year	1 610 158	1 611 427	1 611 427	1 611 427	1 648 855	1 699 087
Creditors Due Within One Year	64 038	62 101	30 968	7 285	10 661	18 365
Fixed Assets						640	480	3 118	2 338	1 754	1 315	987	721
Net Current Assets Liabilities	1 560 245	1 543 544	1 575 507	1 600 608	1 642 300	1 693 014	1 717 887	1 927 447	1 633 769	1 452 689	1 264 734	1 198 298	1 014 423
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	1 610 158	1 611 427	1 611 427	1 611 427	1 648 855	1 699 087
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 046	9 046	9 046	9 046	9 046
Tangible Fixed Assets Depreciation	6 346	7 021	7 527	7 907	8 192	8 406
Tangible Fixed Assets Depreciation Charged In Period		675	506	380	285	214
Total Assets Less Current Liabilities	1 562 945	1 545 569	1 577 026	1 601 747	1 643 154	1 693 654	1 718 367	1 930 565	1 636 107	1 454 443	1 266 049	1 199 285	1 015 144
Advances Credits Directors			28 732	1 916	11 642	40 836
Advances Credits Made In Period Directors				38 426	34 691
Advances Credits Repaid In Period Directors				7 778	24 965

Company staff

Alicia P.

Role: Director

Appointed: 17 March 2023

Latest update: 18 March 2024

Alicia P.

Role: Secretary

Appointed: 20 July 2006

Latest update: 18 March 2024

Shane P.

Role: Director

Appointed: 20 July 2006

Latest update: 18 March 2024

People with significant control

Shane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alicia P.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 24th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24th April 2016
Annual Accounts 24th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24th March 2013
Annual Accounts 20th February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20th February 2014

Pinnacle Developments (surrey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia P.

Alicia P.

Shane P.

People with significant control

Shane P.

Alicia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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