Pinnacle Site Services Ltd in Rochester, ME2 1EH

Description

Data updated on: 01-11-2023

Registered with number 04393413 twenty two years ago, Pinnacle Site Services Ltd is categorised as a Private Limited Company. The firm's official office address is 9 Poplicans Road, Cuxton Rochester. Even though recently referred to as Pinnacle Site Services Ltd, it was not always so. This company was known under the name Melmark until 2003/07/11, when it was replaced by Motech Services. The last switch came on 2004/09/22. The company's SIC and NACE codes are 68100 - Buying and selling of own real estate. Pinnacle Site Services Limited reported its account information for the financial year up to March 31, 2022. The firm's most recent confirmation statement was released on June 21, 2023.

As suggested by the following firm's executives list, since 2021 there have been two directors: Jeffrey C. and David C.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of David C. as a secretary since 2002.

David C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Pinnacle Site Services Ltd 2004-09-22
Motech Services Limited 2003-07-11
Melmark Limited 2002-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 249	74 927	68 761	64 651	81 175	70 860

Balance Sheet
Cash Bank On Hand						66 460	66 460
Current Assets	193 429	263 254	180 110	170 969	272 945	254 806	254 806	158 602	105 811	52 362	4 752	162 773	377 372
Debtors	193 429	263 254	180 110	171 008	161 741	188 346	188 346
Net Assets Liabilities							70 256	52 934	52 362	56 172	41 833	27 516	9 612
Property Plant Equipment						13 543	13 543
Net Assets Liabilities Including Pension Asset Liability	34 249	74 927	68 761	64 651	81 175	70 860
Tangible Fixed Assets	0	1 078	7 236	5 427	4 100	13 543
Cash Bank In Hand	0	0			111 204	66 460

Capital & Reserves
Called Up Share Capital	1	202	10 400	10 400	10 400	10 400
Profit Loss Account Reserve	34 248	74 725	58 361	54 251	70 775	60 460
Shareholder Funds	34 249	74 927	68 761	64 651	81 175	70 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 902
Average Number Employees During Period						-8	-8
Creditors						198 093	198 093	514 186	326 107	261 210	228 839	401 177	632 780
Fixed Assets	0	1 078	7 236	5 427	4 100	13 543	13 543	408 518	272 658	265 020	265 920	265 920	265 020
Net Current Assets Liabilities	34 249	73 849	61 525	59 224	77 075	57 317	56 713	-355 584	-220 296	-208 848	-224 087	-238 404	-255 408
Property Plant Equipment Gross Cost							21 445
Taxation Social Security Payable						29 792	29 792
Total Assets Less Current Liabilities	34 249	74 927	68 761	64 651	81 175	70 860	70 256	52 934	52 362	56 172	41 833	27 516	9 612
Trade Creditors Trade Payables						168 301	168 301
Trade Debtors Trade Receivables						188 346	188 346
Creditors Due Within One Year Total Current Liabilities	159 180	189 405
Tangible Fixed Assets Additions		1 150	8 570			20 295
Tangible Fixed Assets Cost Or Valuation	0	1 150	9 720	9 720	9 720	21 445
Tangible Fixed Assets Depreciation	0	72	2 484	4 293	5 620	7 902
Tangible Fixed Assets Depreciation Charge For Period		72
Creditors Due Within One Year		189 405	118 585	111 784	195 870	197 489
Number Shares Allotted		202	10 400	10 400	10 400	10 400
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		202	10 400	10 400	10 400	10 400
Tangible Fixed Assets Depreciation Charged In Period			2 412	1 809	1 327	7 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 794
Tangible Fixed Assets Disposals		0				8 570