Pinnacle Flooring Limited in Sutton Coldfield, B73 6AZ

Description

Data updated on: 01-11-2023

Pinnacle Flooring Limited is categorised as Private Limited Company, with headquarters in Emmanuel Court, Reddicroft in Sutton Coldfield. The main office's postal code is B73 6AZ. This enterprise has been in existence since 2011. The Companies House Registration Number is 07769152. 7 years ago the company switched its business name from Pinnacle Special Projects to Pinnacle Flooring Limited. The firm's registered with SIC code 43330 - Floor and wall covering. The latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-09.

As found in this specific enterprise's register, since 2014 there have been two directors: Helen M. and Scott M..

Executives who have control over the firm are as follows: Scott M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pinnacle Flooring Limited 2017-07-04
Pinnacle Special Projects Limited 2011-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 516	15 855	68 647

Balance Sheet
Cash Bank On Hand				149 643	250 001	543 448	431 044	774 546	417 622	855 314	853 797
Current Assets	637 080	771 718	836 430		653 959	777 524	807 692	986 170	862 847	937 694	977 416
Debtors	549 387	729 220	684 650	37 073	95 457	142 646	211 351	211 624	444 730	55 103	123 619
Net Assets Liabilities					211 447	313 531	398 288	539 106	601 368	658 526	703 685
Other Debtors				18 632	16 387	12 178	6 610	13 889	404 838	18 723	16 402
Property Plant Equipment				2 926	7 262	6 219	4 662	10 227	7 965	5 454	4 090
Total Inventories				496 349	308 501	91 430	165 297		495	27 277
Cash Bank In Hand	87 693	42 498	151 780
Tangible Fixed Assets	187	140	861

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 416	15 755	68 547
Shareholder Funds	21 516	15 855	68 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 372	3 793	5 866	7 423	10 835	13 491	11 704	13 068
Average Number Employees During Period								8	9	7	7
Bank Borrowings Overdrafts					109 617
Corporation Tax Payable				23 541	35 352	44 589	35 472	48 966	39 385
Creditors					448 322	468 968	413 180	455 348	267 931	283 586	277 044
Dividends Paid				49 295	45 000	80 638	64 113	71 152
Increase From Depreciation Charge For Year Property Plant Equipment					2 421	2 073	1 557	3 412	2 656	1 818	1 364
Net Current Assets Liabilities	21 329	15 715	67 786		205 637	308 556	394 512	530 822	594 916	654 108	700 372
Number Shares Issued Fully Paid						100
Other Creditors				373 120	447 491	31 115	38 661	154 558	23 165	53 613	125 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 605
Other Disposals Property Plant Equipment										4 298
Other Taxation Social Security Payable				121 901	64 113	188 371	101 667	140 435	170 515	79 628	71 133
Par Value Share		1	1			1
Profit Loss				92 934	144 161	182 722	148 870	211 970
Property Plant Equipment Gross Cost				4 298	11 055	12 085	12 085	21 062	21 456	17 158
Provisions For Liabilities Balance Sheet Subtotal					1 452	1 244	886	1 943	1 513	1 036	777
Total Additions Including From Business Combinations Property Plant Equipment					6 757	1 030		8 977	394
Total Assets Less Current Liabilities	21 516	15 855	68 647		212 899	314 775	399 174	541 049	602 881	659 562	704 462
Trade Creditors Trade Payables				194 401	198 185	204 893	237 380	111 389	74 251	150 345	80 030
Trade Debtors Trade Receivables				18 441	79 070	130 468	204 741	197 735	39 892	36 380	107 217
Advances Credits Directors		5 243	6 461
Advances Credits Made In Period Directors		5 243	1 219
Creditors Due Within One Year	615 751	756 003	768 644
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Helen M.

Role: Director

Appointed: 01 January 2014

Latest update: 29 March 2024

Scott M.

Role: Director

Appointed: 09 September 2011

Latest update: 29 March 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 09 September 2011

Resigned: 09 September 2011

Address: London, N3 2NA, United Kingdom

Latest update: 29 March 2024

Dudley M.

Role: Director

Appointed: 09 September 2011

Resigned: 09 September 2011

Latest update: 29 March 2024

Christopher J.

Role: Director

Appointed: 09 September 2011

Resigned: 13 December 2016

Latest update: 29 March 2024

People with significant control

Scott M.

Notified on 9 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen M.

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pinnacle Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Scott M.

Dmcs Secretaries Limited

Dudley M.

Christopher J.

People with significant control

Scott M.

Helen M.

Accounts Documents

Company filings

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