Pinnacle Electrical Supplies Ltd in Birkenhead, CH41 9BA

Description

Data updated on: 01-11-2023

Pinnacle Electrical Supplies Ltd has been in the UK for at least 13 years. Started with Registered No. 07681824 in the year 2011, it is based at Unit 4 Turbine Road, Birkenhead CH41 9BA. This firm's SIC code is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. The firm's latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Friday 9th June 2023.

Adam K. is this company's only director, who was designated to this position 13 years ago. That limited company had been managed by Robert A. up until June 2019. Additionally a different director, including James W. resigned in 2017.

The companies with significant control over this firm include: Pinnacle Uk Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 11653493.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 861	314 181	401 866	408 105	326 297

Balance Sheet
Cash Bank On Hand					106 255	108 134	58 508	313 856	344 789	610 642	350 175	252 578
Current Assets	322 190	861 865	1 298 243	1 417 742	1 445 352	2 101 014	2 689 515	4 272 119	3 656 605	5 870 230	6 704 179	5 888 572
Debtors	201 544	656 135	999 337	1 020 765	945 097	1 448 976	1 743 276	2 838 581	2 181 172	3 729 033	4 689 316	4 120 523
Net Assets Liabilities					326 297	355 994	433 891	655 858	1 202 059	1 626 189	1 846 964	1 319 946
Other Debtors					32 566	69 410	25 401	25 417	114 631	184 715
Property Plant Equipment					47 666	25 176	136 585	141 225	83 182	28 031	86 283	222 664
Total Inventories					394 000	543 904	887 731	1 119 682	1 130 644	1 530 555	1 664 688	1 515 471
Cash Bank In Hand	946	59 055	82 050	140 621	106 255
Net Assets Liabilities Including Pension Asset Liability	111 861	314 181	401 866	408 105	326 297
Stocks Inventory	119 700	146 675	216 856	256 356	394 000
Tangible Fixed Assets	10 000	28 540	41 181	29 447	47 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 761	314 081	401 766	408 005	326 197
Shareholder Funds	111 861	314 181	401 866	408 105	326 297

Other Financial Data
Amount Specific Advance Or Credit Directors	100	25 100		63 527	9 027
Amount Specific Advance Or Credit Made In Period Directors					27 277	120 947
Amount Specific Advance Or Credit Repaid In Period Directors					81 777	129 974
Company Contributions To Money Purchase Plans Directors										112 587	73 959	42 102
Director Remuneration										9 500	22 198	30 420
Dividend Recommended By Directors											234 647
Accrued Liabilities Deferred Income										119 870	179 097	345 105
Accumulated Amortisation Impairment Intangible Assets								3 340	6 680	10 020	13 360	16 698
Accumulated Depreciation Impairment Property Plant Equipment					46 247	68 737	126 992	194 436	256 353	318 919	352 866	393 744
Additional Provisions Increase From New Provisions Recognised											8 224	5 600
Administrative Expenses										1 461 076	1 601 852	1 861 680
Amounts Owed By Group Undertakings										332 695	1 459 488	948 112
Amounts Owed To Group Undertakings										1 776	263 213	728 406
Applicable Tax Rate										19	19	21
Average Number Employees During Period						21	22	24	26	25	25	28
Bank Borrowings										20 000	20 004	39 997
Bank Borrowings Overdrafts									100 000	80 000	59 992	39 997
Comprehensive Income Expense										706 130	455 422	451 982
Corporation Tax Payable										207 176	174 220	121 583
Cost Sales										8 399 413	9 350 645	9 344 941
Creditors					1 190 234	1 765 160	2 366 258	38 381	117 864	87 580	106 555	217 823
Current Tax For Period										207 198	198 860	139 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 657
Disposals Property Plant Equipment							4 657
Dividends Paid										282 000	234 647	979 000
Dividends Paid On Shares Final										282 000	234 647	979 000
Finance Lease Liabilities Present Value Total								38 381	17 864	9 383	19 531	177 826
Fixed Assets	10 000	28 540	41 181	29 447	47 665		136 585	154 585	93 202	34 711	89 623	222 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases						47 500	50 000	50 000	50 000	50 000	50 000
Gain Loss Before Tax On Sale Discontinued Operations											-350 000
Gross Profit Loss										2 313 285	2 515 205	2 591 059
Increase Decrease In Property Plant Equipment								36 241			51 757	173 239
Increase From Amortisation Charge For Year Intangible Assets								3 340	3 340	3 340	3 340	3 338
Increase From Depreciation Charge For Year Property Plant Equipment						22 490	62 912	67 444	61 917	62 568	33 947	40 878
Intangible Assets								13 360	10 020	6 680	3 340	2
Intangible Assets Gross Cost								16 700	16 700	16 700	16 700
Interest Expense											61 192	122 678
Interest Expense On Bank Loans Similar Borrowings											2 266	3 639
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										4 454	9 683	6 027
Interest Payable Similar Charges Finance Costs										4 454	11 949	132 344
Merchandise										1 530 555	1 664 688	1 515 471
Net Current Assets Liabilities	103 661	312 258	360 685	378 658	278 632	335 853	323 257	566 486	1 242 526	1 791 530	1 877 446	1 334 253
Number Shares Issued Fully Paid											100	100
Operating Profit Loss										906 351	1 024 455	729 379
Other Creditors					101 943	288 945	658 158	1 383 462	1 064 637	40 621	46 959	71 741
Other Deferred Tax Expense Credit										-10 479	8 224	5 600
Other Operating Income Format1										54 142	111 102
Other Taxation Social Security Payable					85 497	80 698	74 829	172 802	480 092	223 651	104 215	41 407
Par Value Share		1	1								1	1
Pension Other Post-employment Benefit Costs Other Pension Costs										124 389	87 828	136 155
Prepayments											67 570	311 561
Prepayments Accrued Income											207 746	258 549
Profit Loss										706 130	455 422	451 982
Profit Loss On Ordinary Activities Before Tax										902 849	662 506	597 035
Property Plant Equipment Gross Cost					93 913	93 913	263 577	335 661	339 535	346 950	439 149	616 408
Provisions										5 326	13 550	19 150
Provisions For Liabilities Balance Sheet Subtotal						5 035	25 951	26 832	15 805	5 326	13 550	19 150
Social Security Costs											75 128	96 593
Staff Costs Employee Benefits Expense										902 664	924 789	1 179 541
Tax Expense Credit Applicable Tax Rate										171 541	125 876	122 392
Tax Increase Decrease From Effect Capital Allowances Depreciation										10 478	-7 265	-5 489
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										5 527	80 249	22 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities										196 719	207 084	145 053
Total Additions Including From Business Combinations Intangible Assets								16 700
Total Additions Including From Business Combinations Property Plant Equipment							174 321	72 084	3 874	7 417	92 199	177 259
Total Assets Less Current Liabilities	113 661	314 181	401 866	408 105	326 297	361 029	459 842	721 071	1 335 728	1 826 241	1 967 069	1 556 919
Total Borrowings							602 924	1 392 831	1 069 533	1 318 271	1 957 906	1 544 490
Trade Creditors Trade Payables					1 002 794	1 395 518	1 633 271	2 126 711	849 569	2 262 061	2 127 682	1 859 415
Trade Debtors Trade Receivables					936 044	1 379 565	1 597 517	2 675 306	1 872 957	2 855 752	2 954 512	2 602 301
Turnover Revenue										10 712 698	11 865 850	11 936 000
Wages Salaries										778 275	761 833	946 793
Amortisation Expense Intangible Assets										3 340	3 340
Depreciation Expense Property Plant Equipment										53 506	23 054
Dividend Per Share Final											2 346
Further Operating Expense Item Component Total Operating Expenses										54 143	22 102
Other Interest Receivable Similar Income Finance Income										952
Creditors Due Within One Year	218 529	571 951	937 558	1 077 900	1 190 233
Number Shares Allotted		100	100
Accruals Deferred Income	1 800	26 617
Other Debtors Due After One Year	202 390	665 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		22 344		38 816	23 513
Secured Debts	218 529	571 951
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 514	22 542		38 512
Tangible Fixed Assets Cost Or Valuation	10 000	32 514	53 556	55 402	93 914
Tangible Fixed Assets Depreciation		3 974	12 375	25 955	46 249
Tangible Fixed Assets Depreciation Charged In Period		3 974	9 151		20 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			1 500

Place registered England And Wales

Registration number 11653493

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam K.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

James W.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 July 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pinnacle Electrical Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam K.

Robert A.

James W.

James W.

People with significant control

Pinnacle Uk Group Limited

Adam K.

James W.

Accounts Documents

Company filings

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