Pinnacle Performance & Training Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Registered as 07499097 thirteen years ago, Pinnacle Performance & Training Ltd was set up as a Private Limited Company. The firm's official office address is 130 Bournemouth Road, Chandler's Ford Eastleigh. The enterprise's registered with SIC code 96040 and their NACE code stands for Physical well-being activities. January 31, 2023 is the last time the accounts were reported.

Harry C., Thomas S., Emma D. and 4 other members of the Management Board who might be found within the Company Staff section of this page are listed as firm's directors and have been working on the company success for nearly one year.

Andrew M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 379	359	1 845	157

Balance Sheet
Cash Bank On Hand				5 329	10 007	3 126	3 404	5 307	26 755	15 335	3 529
Current Assets	630	2 554	11 456	16 128	22 747	19 437	23 589	49 596	86 757	72 530	61 501
Debtors		1 258	6 011	10 799	12 740	16 311	20 185	44 289	60 002	57 195	57 972
Net Assets Liabilities				2 968	148	4 289	265	8		4	-2 128
Other Debtors				8 879	12 363	16 129	19 582	37 098	47 712	57 195	57 802
Property Plant Equipment				18 007	1 812	34 625	26 194	15 952	13 000	12 024
Cash Bank In Hand	630	1 296	5 445	5 329
Intangible Fixed Assets	10 500	10 500	10 500	10 500
Net Assets Liabilities Including Pension Asset Liability	1 379	359	1 845	157
Tangible Fixed Assets	7 420	6 359	20 436	18 007

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	1 377	357	1 843	57
Shareholder Funds	1 379	359	1 845	157

Other Financial Data
Amount Specific Advance Or Credit Directors					8 863		4 850	12 900	19 215	23 970	23 970
Amount Specific Advance Or Credit Made In Period Directors					8 863		4 850	8 050	6 315	4 755
Amount Specific Advance Or Credit Repaid In Period Directors						8 863					316
Accumulated Amortisation Impairment Intangible Assets					1 050	2 100	3 150	4 200	5 250	6 300	7 350
Accumulated Depreciation Impairment Property Plant Equipment				8 878	3 242	14 784	23 515	30 067	34 055	38 063	38 928
Average Number Employees During Period					2	3	4	4	4	4	5
Bank Borrowings									34 000	3 778	3 778
Bank Borrowings Overdrafts							131		34 000	27 727	3 778
Bank Overdrafts							131
Creditors				41 667	6 959	34 325	28 878	23 777	18 495	54 586	25 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 213
Disposals Property Plant Equipment					20 669			3 691
Dividends Paid					21 907	31 911		14 112	17 280	20 240	29 367
Fixed Assets	17 920	16 859	30 936	28 507	11 262	43 025	33 544	22 252	18 250	16 224	14 309
Increase From Amortisation Charge For Year Intangible Assets					1 050	1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment					577	11 542	8 731	6 552	3 988	4 008	865
Intangible Assets				10 500	9 450	8 400	7 350	6 300	5 250	4 200	3 150
Intangible Assets Gross Cost				10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-16 541	-16 500	-29 091	-28 350	-4 155	-4 411	-4 401	1 533	245	38 366	36 229
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid					10	45	45	45	45	45	15
Number Shares Issued Specific Share Issue						45
Other Creditors				15 259	6 959	34 325	28 878	23 777	18 495	26 859	5 796
Other Remaining Borrowings					1 908	5 446	5 446	17 238	17 782	17 622	23 855
Other Taxation Social Security Payable				-776	8 928	2 840	5 585	9 563	13 353	7 956	11 158
Par Value Share		2	1	1	1	1	1	1	1	1	1
Profit Loss					19 087	-1 453		13 855	17 272	20 244	27 235
Property Plant Equipment Gross Cost				26 885	5 054	49 409	49 709	46 019	47 055	50 087
Total Additions Including From Business Combinations Property Plant Equipment					-1 162	44 355	300	1	1 036	3 032
Total Assets Less Current Liabilities	1 379	359	42 392	157	7 107	38 614	29 143	23 785	18 495	54 590	50 538
Total Borrowings						4 667	5 577	17 238	51 782	21 400	44 026
Trade Creditors Trade Payables				27 184	1 448	9 691	8 823	12 729	11 925	2 305	4 540
Trade Debtors Trade Receivables				1 920	377	182	603	7 191	12 290		170
Accruals Deferred Income			300
Creditors Due After One Year		19 054	40 247
Creditors Due Within One Year	17 171	19 054	40 547	44 478
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500
Number Shares Allotted		2	2	100
Secured Debts	17 171	19 054
Share Capital Allotted Called Up Paid	4	4	2	100
Tangible Fixed Assets Additions		1 058	20 345	3 574
Tangible Fixed Assets Cost Or Valuation	9 894	10 952	23 311	26 885
Tangible Fixed Assets Depreciation	2 474	4 593	2 875	8 878
Tangible Fixed Assets Depreciation Charged In Period		2 119	1 776	6 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 494
Tangible Fixed Assets Disposals			7 986

Company staff

Harry C.

Role: Director

Appointed: 13 January 2024

Latest update: 25 March 2024

Thomas S.

Role: Director

Appointed: 02 April 2023

Latest update: 25 March 2024

Emma D.

Role: Director

Appointed: 16 March 2022

Latest update: 25 March 2024

Dacusta G.

Role: Director

Appointed: 16 March 2022

Latest update: 25 March 2024

Victoria L.

Role: Director

Appointed: 31 October 2021

Latest update: 25 March 2024

Daniel S.

Role: Director

Appointed: 01 April 2015

Latest update: 25 March 2024

Andrew M.

Role: Director

Appointed: 19 January 2011

Latest update: 25 March 2024

Samuel R.

Role: Director

Appointed: 01 March 2018

Resigned: 31 October 2021

Latest update: 25 March 2024

David D.

Role: Director

Appointed: 01 March 2018

Resigned: 28 March 2022

Latest update: 25 March 2024

Robert G.

Role: Director

Appointed: 01 April 2015

Resigned: 31 July 2017

Latest update: 25 March 2024

Carly M.

Role: Director

Appointed: 19 January 2011

Resigned: 02 April 2023

Latest update: 25 March 2024

People with significant control

Andrew M.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pinnacle Performance & Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Thomas S.

Emma D.

Dacusta G.

Victoria L.

Daniel S.

Andrew M.

Samuel R.

David D.

Robert G.

Carly M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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