Pinnacle Property & Development Limited in County Durham, DH9 0QU

Description

Data updated on: 01-11-2023

This particular Pinnacle Property & Development Limited business has been offering its services for 21 years, as it's been established in 2003. Registered under the number 04669624, Pinnacle Property & Development is a Private Limited Company located in 27 Station Road, County Durham DH9 0QU. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time when the accounts were filed.

Our database about the following company's executives shows us there are four directors: Christopher M., Marian M., Emily M. and Elizabeth B. who were appointed on 2003/02/18. In addition, the director's responsibilities are often helped with by a secretary - Emily M., who was selected by the limited company in February 2003.

Chris M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 270	116 741	164 304	175 395	218 743	257 691

Balance Sheet
Cash Bank In Hand	142	2 530	4 156	17 339	19 779	35 836
Cash Bank On Hand						35 836	44 732	12 130	11 600	4 391	50 809	13 532	20 412
Current Assets	142	2 530	11 956	17 339			44 732	13 332	12 951	36 808	51 704	14 221	20 697
Debtors			7 800					1 202	1 351	32 417	895	689	285
Net Assets Liabilities						257 691	312 898	334 847	380 417	323 482	453 900	786 071	839 046
Net Assets Liabilities Including Pension Asset Liability	80 270	116 741	164 304	175 395	218 743	257 691
Other Debtors								1 202	1 351	3 016	895	689	285
Property Plant Equipment									1 457	917	1 426	641	236
Tangible Fixed Assets		506 414	506 414	470 000	470 000	470 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 170	116 641	164 204	175 295	218 643	257 591
Shareholder Funds	80 270	116 741	164 304	175 395	218 743	257 691

Other Financial Data
Instalment Debts Falling Due After5 Years	115 657	111 994
Secured Debts	320 157	278 795	236 605	286 659	247 325	206 037
Accumulated Depreciation Impairment Property Plant Equipment									178	718	1 438	2 223	2 628
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings						206 037	163 296	119 467	64 470	100 000	76 000	23 000
Bank Borrowings Overdrafts						164 426	119 685	74 856	22 110	100 000	76 000	23 000
Creditors						164 426	119 685	74 856	22 110	100 000	76 000	73 127	26 325
Creditors Due After One Year		237 095	194 415	246 248	206 614	164 426
Creditors Due Within One Year		155 108	159 651	65 696	64 422	83 719
Fixed Assets	506 414	506 414						470 000	471 457	470 917	551 426	950 641	950 236
Increase From Depreciation Charge For Year Property Plant Equipment									178	540	720	785	405
Investment Property						470 000	470 000	470 000	470 000	470 000	550 000	950 000	950 000
Investment Property Fair Value Model						470 000	470 000	470 000	470 000	470 000	550 000	950 000
Net Current Assets Liabilities	-146 887	-152 578	-147 695	-48 357	-44 643	-47 883	-37 417	-60 297	-68 653	-47 435	-13 245	-58 906	-5 628
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						29 650	18 960	14 208	22 830	79 387	56 029	37 854	7 109
Other Taxation Social Security Payable						12 458	19 578	14 810	16 414	4 642	8 766	12 096	19 067
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									1 635	1 635	2 864	2 864
Provisions For Liabilities Balance Sheet Subtotal									277		8 281	105 664	105 562
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		506 414	506 414	470 000	470 000
Tangible Fixed Assets Other Increase Decrease				-36 414
Total Additions Including From Business Combinations Property Plant Equipment									1 635		1 229
Total Assets Less Current Liabilities	359 527	353 836	358 719	421 643	425 357	422 117	432 583	409 703	402 804	423 482	538 181	891 735	944 608
Trade Creditors Trade Payables										214	154	177	149
Trade Debtors Trade Receivables										29 401
Creditors Due After One Year Total Noncurrent Liabilities	279 257	237 095
Creditors Due Within One Year Total Current Liabilities	147 029	155 108
Investment Properties	506 414	506 414
Investment Properties Cost Or Valuation	506 414	506 414