Pinnacle Security Services Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

The company is known under the name of Pinnacle Security Services Limited. This firm was founded thirteen years ago and was registered under 07805712 as the registration number. This particular registered office of the firm is based in Beverley. You may find them at Beckside Court, Annie Reed Road. The firm's registered with SIC code 80100 and has the NACE code: Private security activities. The latest accounts describe the period up to 31st October 2021 and the latest annual confirmation statement was submitted on 11th October 2023.

For thirteen years, this specific limited company has only been guided by 1 managing director: Owain M. who has been in charge of it since 2011/10/11.

Owain M. is the individual who has control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454	5 939	11 900	7 870

Balance Sheet
Cash Bank In Hand	806	13 603	24 071	18 186
Cash Bank On Hand				18 186	14 929	1 743	4 938	17 946	22 718	16 758
Current Assets	3 091	16 006	29 827	26 380	19 713	6 127	12 521	22 224	25 928	20 321
Debtors	2 285	2 403	5 756	8 194	4 784	4 384	7 583	4 278	3 210	3 563
Net Assets Liabilities				7 870	713	-3 568	-727	6 663	155	-2 668
Net Assets Liabilities Including Pension Asset Liability			11 900	7 870
Other Debtors				2 017		2 443	4 389	3 962	3 210	3 063
Property Plant Equipment				34 785	27 816	21 006	13 997	7 659	558	389
Tangible Fixed Assets				34 785

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	453	5 938	11 899	7 869
Shareholder Funds	454	5 939	11 900	7 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				60	7 029	14 038	21 047	27 843	289	458
Average Number Employees During Period					17	7	6	8	7	5
Creditors				26 297	21 962	17 104	12 247	21 918	20 000	16 197
Creditors Due After One Year				26 297
Creditors Due Within One Year	2 637	10 067	17 927	20 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment								190	28 879
Disposals Property Plant Equipment								190	34 655
Finance Lease Liabilities Present Value Total				26 297	21 962	17 104	12 247	12 207
Increase From Depreciation Charge For Year Property Plant Equipment					6 969	7 009	7 009	6 986	1 325	169
Net Current Assets Liabilities	454	5 939	11 900	5 848	422	-3 479	-98	306	19 703	13 214
Number Shares Allotted	1	1	1	1
Other Creditors				3 002	2 288	1 178	1 726	1 915	2 190	2 458
Other Taxation Social Security Payable				2 298	12 146	3 391	5 892	7 026	4 035	815
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				34 845	34 845	35 044	35 044	35 502	847
Provisions For Liabilities Balance Sheet Subtotal				6 466	5 563	3 991	2 379	1 302	106	74
Provisions For Liabilities Charges				6 466
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				34 845
Tangible Fixed Assets Cost Or Valuation				34 845
Tangible Fixed Assets Depreciation				60
Tangible Fixed Assets Depreciation Charged In Period				60
Total Additions Including From Business Combinations Property Plant Equipment						199		648
Total Assets Less Current Liabilities	454	5 939	11 900	40 633	28 238	17 527	13 899	7 965	20 261	13 603
Trade Creditors Trade Payables						180	144	770
Trade Debtors Trade Receivables				6 177	4 784	1 941	3 194	316		500
Bank Borrowings Overdrafts									20 000	16 197

Company staff

Owain M.

Role: Director

Appointed: 11 October 2011

Latest update: 28 December 2023

People with significant control

Owain M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013

Pinnacle Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owain M.

People with significant control

Owain M.

Accounts Documents

Company filings

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