Pinnacle Loft Conversions (UK) Limited in Lancashire, PR1 6AS

Description

Data updated on: 01-11-2023

The Pinnacle Loft Conversions (UK) Limited company has been in this business for at least 18 years, having started in 2006. Started with registration number 05779834, Pinnacle Loft Conversions (UK) is a Private Limited Company located in 17 Moor Park Avenue, Lancashire PR1 6AS. The firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Its latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Wed, 12th Apr 2023.

When it comes to the following company's executives list, for 8 years there have been three directors: Christine H., Michael H. and Peter H.. To support the directors in their duties, this particular firm has been utilizing the skills of Louise H. as a secretary since 2006.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Peter H. owns 1/2 or less of company shares. Louise H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 620	187 777	178 030	191 549	221 323

Balance Sheet
Cash Bank In Hand	194 507	178 535	186 631	219 504	241 253
Cash Bank On Hand					241 253	276 112	374 173	168 129	53 911	155 865	49 987	117 588
Current Assets	221 142	227 395	208 600	228 073	249 455	292 626	403 481	202 638	90 252	181 919	87 372	137 495
Debtors	19 065	39 745	12 194	8 194	3 192	11 964	24 308	30 859	24 032	13 354	5 694	13 709
Net Assets Liabilities					221 323	246 385	352 006	205 338	58 553	146 672	88 197	94 132
Net Assets Liabilities Including Pension Asset Liability				191 549	221 323
Other Debtors							9 308	19 859	23 832	13 354	5 694	4 053
Property Plant Equipment					12 556	7 437	11 828	18 065	11 369	12 657	37 580
Stocks Inventory	7 570	9 115	9 775	375	5 010
Tangible Fixed Assets	2 224	6 283	4 001	2 640	12 556
Total Inventories					5 010	4 550	5 000	3 650	12 309	12 700	31 691	6 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 520	187 677	177 930	191 449	221 223
Shareholder Funds	182 620	187 777	178 030	191 549	221 323

Other Financial Data
Amount Specific Advance Or Credit Directors					156	1 260	7 602	8 394	8 394	8 385	33	152
Amount Specific Advance Or Credit Made In Period Directors						311	9 037	792			168	497
Amount Specific Advance Or Credit Repaid In Period Directors						1 415	175			9	8 586	312
Accrued Liabilities					2 880	2 900	2 900
Accumulated Depreciation Impairment Property Plant Equipment					36 600	41 719	39 971	49 344	52 959	59 827	53 697	2 731
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-943	842	1 237	-1 230	280	4 764	-1 085
Amounts Owed By Directors							7 602
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					24 034	25 022	45 328
Creditors					38 628	52 561	61 344	12 169	41 102	45 658	29 745	61 697
Creditors Due Within One Year	40 746	45 901	34 571	39 164	38 628
Deferred Tax Liabilities					2 060	1 117	1 959	3 196	1 966	1 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 000		3 082		22 379	8 995
Disposals Property Plant Equipment							8 000		3 081		22 379	8 995
Dividends Paid							91 500	110 400	252 000		132 500	120 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 119	6 252	9 373	6 697	6 868	16 249	13 321
Loans To Directors					-156	-1 350	-291
Merchandise								400	370	450	640	169
Net Current Assets Liabilities	180 396	181 494	174 029	188 909	210 827	240 065	342 137	190 469	49 150	136 261	57 627	75 798
Number Shares Allotted		50	50	50	50
Number Shares Issued But Not Fully Paid							50	50	50	50	50	50
Other Creditors					252		3 191	3 273	3 246	3 431	4 787	4 423
Other Taxation Social Security Payable					231	196	180	4 864	35 636	34 709	21 466	51 075
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					2 661	2 268	1 706
Profit Loss							197 121	-36 268	105 215	88 119	74 025	125 935
Property Plant Equipment Gross Cost					49 156	49 156	51 799	67 409	64 328	72 484	91 277	82 282
Provisions					2 060	1 117	1 959	3 196	1 966	2 246	7 010	5 925
Provisions For Liabilities Balance Sheet Subtotal					2 060	1 117	1 959	3 196	1 966	2 246	7 010	5 925
Provisions For Liabilities Charges					2 060
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		6 600			15 695
Tangible Fixed Assets Cost Or Valuation	37 461	36 661	33 461	33 461	49 156
Tangible Fixed Assets Depreciation	35 237	30 378	29 460	30 821	36 600
Tangible Fixed Assets Depreciation Charged In Period		2 536	2 277	1 361	5 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 395	3 195
Tangible Fixed Assets Disposals		7 400	3 200
Taxation Social Security Payable					10 793	6 674	11 618
Total Additions Including From Business Combinations Property Plant Equipment							10 643	15 610		8 156	41 172
Total Assets Less Current Liabilities	182 620	187 777	178 030	191 549	223 383	247 502	353 965	208 534	60 519	148 918	95 207	100 057
Trade Creditors Trade Payables					282	16 419	1 027	4 032	2 220	7 518	3 492	6 199
Trade Debtors Trade Receivables					531	9 696	15 000	11 000	200			9 656
Work In Progress					5 010	4 550	5 000	3 250	11 939	12 250	31 051	6 029

Company staff

Christine H.

Role: Director

Appointed: 18 July 2016

Latest update: 12 March 2024

Michael H.

Role: Director

Appointed: 18 July 2016

Latest update: 12 March 2024

Louise H.

Role: Secretary

Appointed: 12 April 2006

Latest update: 12 March 2024

Peter H.

Role: Director

Appointed: 12 April 2006

Latest update: 12 March 2024

People with significant control

Michael H.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1st June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1st June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21st July 2014
Date Approval Accounts	21st July 2014

Pinnacle Loft Conversions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Michael H.

Louise H.

Peter H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael H.

Peter H.

Louise H.

Christine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies