Pinnacle Tooling Limited in Watlington, OX49 5SG

Description

Data updated on: 01-11-2023

Pinnacle Tooling Limited can be contacted at Watlington at Unit 1 Aston Hill. You can look up this business by the postal code - OX49 5SG. The company has been in the field on the English market for thirty three years. This enterprise is registered under the number 02609203 and company's current status is active. This company's Standard Industrial Classification Code is 25730 and their NACE code stands for Manufacture of tools. The business most recent annual accounts describe the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Tuesday 9th May 2023.

At the moment, we can name a solitary managing director in the company: Lee S. (since 2002-01-31). Brenda S. had been performing the duties for the limited company till the resignation in 2021. In addition another director, specifically Philip S. gave up the position on 2006-04-30. What is more, the managing director's duties are often helped with by a secretary - Brenda S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 333	82 474	117 439	109 211	110 820	117 593	91 095

Balance Sheet
Cash Bank In Hand	35 689	36 807	80 230	45 440	71 826
Current Assets	80 905	83 772	126 577	115 355	100 024	104 442	94 382	101 145	106 394	122 071	97 176
Debtors	42 696	41 445	46 222	66 115	98 924	103 692
Net Assets Liabilities Including Pension Asset Liability	80 333	82 474	117 439	109 211	110 820	117 593	91 095
Stocks Inventory	2 520	5 520	125	3 800	1 100	750
Tangible Fixed Assets	14 376	15 526	11 724	9 120	23 827	17 869
Net Assets Liabilities							91 096	91 024	89 922	70 055	78 298

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	80 332	82 473	117 438	109 210	110 819	117 592
Shareholder Funds	80 333	82 474	117 439	109 211	110 820	117 593	91 095

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 948	16 824
Fixed Assets	14 376	15 526	11 724	9 120	23 827	17 869	13 676	14 983	10 229	7 060	23 137
Net Current Assets Liabilities	65 957	66 948	105 715	100 091	86 993	99 724	77 419	76 041	79 693	62 995	82 411
Tangible Fixed Assets Additions		6 975		328	24 000
Tangible Fixed Assets Cost Or Valuation	66 613	66 568	66 568	66 896	90 896	90 896
Tangible Fixed Assets Depreciation	52 237	51 042	54 844	57 776	67 069	73 027
Tangible Fixed Assets Depreciation Charge For Period		3 494
Tangible Fixed Assets Depreciation Disposals		-4 689
Tangible Fixed Assets Disposals		-7 020
Total Assets Less Current Liabilities	80 333	82 474	117 439	109 211	110 820	117 593	91 095	91 024	89 922	70 055	105 548
Average Number Employees During Period									2	1	1
Creditors							16 962	25 104	26 701	59 076	14 765
Creditors Due Within One Year		16 824	20 862	15 264	13 031	4 718	16 963
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Share Premium Account			117 438	109 210
Tangible Fixed Assets Depreciation Charged In Period			3 802	2 932	9 293	5 958

Company staff

Brenda S.

Role: Secretary

Latest update: 7 April 2024

Lee S.

Role: Director

Appointed: 31 January 2002

Latest update: 7 April 2024

People with significant control

Lee S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 June 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 August 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Pinnacle Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda S.

Lee S.

Brenda S.

Philip S.

People with significant control

Lee S.

Accounts Documents

Company filings

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