Pinnacle Race Gear Ltd in Banchory, AB31 5RS

Description

Data updated on: 01-11-2023

Pinnacle Race Gear is a firm located at AB31 5RS Banchory at Balnacraig Cottage. This company has been operating since 2009 and is registered as reg. no. SC354290. This company has existed on the British market for 15 years now and company last known state is active. The firm now known as Pinnacle Race Gear Ltd, was previously registered under the name of Pinnacle Energy Services. The change has taken place in 1st February 2017. The company's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The company's most recent financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was submitted on January 30, 2023.

Because of this particular company's constant development, it became vital to formally appoint further directors: Christopher B. and Sri B. who have been working together since 2009 to fulfil their statutory duties for the company.

Christopher B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Pinnacle Race Gear Ltd 2017-02-01
Pinnacle Energy Services Limited 2009-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 550	21 170	2 209

Balance Sheet
Cash Bank On Hand			112	378	927	55	43	5 531	62	2
Current Assets	39 936	51 502	12 402	66 194	30 438	22 638	6 961	12 015	3 496	2 574
Debtors	37 585	50 625	12 290	15 904	1 768	14 383	730	1 425	699	486
Net Assets Liabilities							-58 532	-38 187	-62 535	-83 493
Other Debtors			12 290	15 904		769	700	1 425	699	486
Property Plant Equipment			661	5 801	4 961	3 268	1 666	214	54
Total Inventories				49 912	27 743	8 200	6 188	5 059	2 735
Cash Bank In Hand	2 351	877	112
Net Assets Liabilities Including Pension Asset Liability	5 550	21 170	2 209
Tangible Fixed Assets	811	1 080	661

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 450	21 070	2 109
Shareholder Funds	5 550	21 170	2 209

Other Financial Data
Accrued Liabilities Deferred Income					1 777	3 014	1 837	1 716	1 876	1 001
Accumulated Amortisation Impairment Intangible Assets					1 300	2 600	3 900	5 200	6 500
Accumulated Depreciation Impairment Property Plant Equipment			1 750	2 193	3 833	5 526	7 128	8 580	8 740	8 794
Average Number Employees During Period				2		2	2	2	2	2
Bank Borrowings Overdrafts								45 000	36 044	32 360
Corporation Tax Recoverable				4 689
Creditors			10 854	103 286	85 476	69 710	69 759	6 716	30 041	53 707
Dividends Paid On Shares					5 200	3 900	2 600
Fixed Assets			661	12 301	10 161	7 168	4 266	1 514	54
Further Item Creditors Component Total Creditors				94 939	81 201	62 151	65 056
Increase From Amortisation Charge For Year Intangible Assets					1 300	1 300	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment				443	1 640	1 693	1 602	1 452	160	54
Intangible Assets				6 500	5 200	3 900	2 600	1 300
Intangible Assets Gross Cost				6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	4 901	20 306	1 548	-37 092	-55 038	-47 072	-62 798	5 299	-26 545	-51 133
Other Creditors			10 854	94 939	84 719	69 710	69 759	1 716	18 881	42 547
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				103 286	84 719
Profit Loss				-27 000	-20 086	4 973	-18 628	20 345	-24 348	-20 958
Property Plant Equipment Gross Cost			2 411	7 994	8 794	8 794	8 794	8 794	8 794
Total Additions Including From Business Combinations Property Plant Equipment				5 583	800
Total Assets Less Current Liabilities	5 712	21 386	2 209	-24 791	-44 877	-39 904	-58 532	6 813	-26 491	-51 133
Total Borrowings								45 000	36 044	32 360
Trade Creditors Trade Payables				8 347	1 741	4 545	2 866		355	2 862
Trade Debtors Trade Receivables					1 768	13 614	30
Creditors Due Within One Year	35 035	31 196	10 854
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	162	216
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		689
Tangible Fixed Assets Cost Or Valuation	1 722	2 411
Tangible Fixed Assets Depreciation	911	1 331	1 750
Tangible Fixed Assets Depreciation Charged In Period		420	419
Total Additions Including From Business Combinations Intangible Assets				6 500
Advances Credits Directors		32 713	8 603
Advances Credits Made In Period Directors	51 774	50 669
Advances Credits Repaid In Period Directors	41 028	17 956

Company staff

Christopher B.

Role: Director

Appointed: 30 January 2009

Latest update: 21 January 2024

Sri B.

Role: Director

Appointed: 30 January 2009

Latest update: 21 January 2024

People with significant control

Christopher B.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Pinnacle Race Gear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Sri B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pinnacle Race Gear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Sri B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015