Pinnacle Inventories Ltd in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Pinnacle Inventories Ltd can be found at 1-3 High Street, in Dunmow. The firm area code is CM6 1UU. Pinnacle Inventories has been operating on the British market for the last 11 years. The firm Companies House Registration Number is 08544550. The enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were filed.

To this date, this particular firm has only been overseen by one director: Graham B. who has been managing it for 11 years.

Graham B. is the individual who controls 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	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	2 332	12 408	6 569

Balance Sheet
Cash Bank In Hand	3 794	18 335	27 769
Cash Bank On Hand			27 769	42 639	30 743	22 410	9 789	9 641	1 745	3 027
Current Assets	9 468	25 873	40 660	57 006	43 869	31 641	13 447	14 516	9 422	11 517
Debtors	5 674	7 538	12 891	14 367	13 126	9 231	3 658	4 875	7 677	8 490
Intangible Fixed Assets	11 276	13 715	8 654
Net Assets Liabilities			6 569	7 929
Net Assets Liabilities Including Pension Asset Liability	2 332	12 408	6 569
Property Plant Equipment			208
Tangible Fixed Assets	1 093	654	208

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 331	12 407	6 568
Shareholder Funds	2 332	12 408	6 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 590	16 651	18 744	20 244	20 244	20 244	20 244
Accumulated Depreciation Impairment Property Plant Equipment			1 110	1 318	1 318	1 318	1 318	1 318	1 318
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			42 911	52 670	43 563	21 158	8 081	4 574	4 653	9 305
Creditors Due Within One Year	19 505	27 703	42 911
Dividends Paid				5 000	15 000	2 000	12 000
Fixed Assets	12 369	14 369	8 862	3 593	1 500
Increase From Amortisation Charge For Year Intangible Assets				5 061	2 093	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				208
Intangible Assets			8 654	3 593	1 500
Intangible Assets Gross Cost			20 244	20 244	20 244	20 244	20 244	20 244	20 244
Intangible Fixed Assets Aggregate Amortisation Impairment	2 968	6 529	11 590
Intangible Fixed Assets Amortisation Charged In Period		3 561	5 061
Intangible Fixed Assets Cost Or Valuation	14 244	20 244
Net Current Assets Liabilities	-10 037	-1 830	-2 251	4 336	306	10 483	5 366	9 942	4 769	2 212
Number Shares Allotted			1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss				6 360	8 877	10 677	6 883
Property Plant Equipment Gross Cost			1 318	1 318	1 318	1 318	1 318	1 318	1 318
Provisions For Liabilities Balance Sheet Subtotal			42
Provisions For Liabilities Charges		131	42
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	1 318	1 318
Tangible Fixed Assets Depreciation	225	664	1 110
Tangible Fixed Assets Depreciation Charged In Period		439	446
Total Assets Less Current Liabilities	2 332	12 539	6 611	7 929	1 806	10 483	5 366	9 942	4 769	2 212
Intangible Fixed Assets Additions		6 000

Company staff

Graham B.

Role: Director

Appointed: 24 May 2013

Latest update: 2 March 2024

People with significant control

Graham B.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pinnacle Inventories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

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