Pinnacle Towers Limited in Elstead, Godalming, GU8 6LB

Description

Data updated on: 01-11-2023

Pinnacle Towers began its operations in the year 2000 as a Private Limited Company under the ID 04009945. The firm has been active for 24 years and it's currently active. This firm's head office is registered in Elstead, Godalming at C/o Chamberlains Elm House. Anyone can also locate this business using the area code, GU8 6LB. The name switch from Pinnacle Towers Uk to Pinnacle Towers Limited took place on 2000-09-27. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to December 31, 2022 and the latest confirmation statement was filed on July 3, 2023.

In order to meet the requirements of their customers, the following limited company is permanently being improved by a number of two directors who are Benjamin L. and Philip K.. Their mutual commitment has been of extreme importance to the following limited company since 2023. Moreover, the director's tasks are often assisted with by a secretary - Donald R., who was selected by the following limited company in 2007.

Previous company's names
Pinnacle Towers Limited 2000-09-27
Pinnacle Towers Uk Limited 2000-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 991 669	6 374 395	6 831 182	7 220 722	7 608 402

Balance Sheet
Cash Bank In Hand	1 892 196	2 439 933	2 763 075	3 170 334	3 669 140
Cash Bank On Hand					3 669 140	4 246 026	4 775 305	5 204 340	5 520 006	5 962 479	6 311 725	6 578 812
Current Assets	2 657 745	3 123 742	3 519 904	3 964 371	4 412 878	4 939 275	5 385 135	5 842 117	6 235 479	6 634 688	7 069 485	7 414 377
Debtors	765 549	683 809	756 829	794 037	743 738	693 249	609 830	637 777	715 473	672 209	757 760	835 565
Other Debtors					5 917	6 523	11 953	176	176	1 257	871	251 055
Property Plant Equipment					3 619 131	3 554 096	3 522 550	3 522 550	3 522 550	3 522 550	3 522 550	3 522 550
Tangible Fixed Assets	3 647 688	3 619 131	3 619 131	3 619 131	3 619 131

Capital & Reserves
Called Up Share Capital	907 307	907 307	907 307	907 307	907 307
Profit Loss Account Reserve	-2 741 783	-2 359 057	-1 902 270	-1 512 730	-1 125 050
Shareholder Funds	5 991 669	6 374 395	6 831 182	7 220 722	7 608 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 977 870	1 977 870	1 932 475	1 932 475	1 932 475	1 932 475	1 932 475
Administrative Expenses	138 544	144 333	201 660	181 487	209 294	119 799	162 304	174 138
Amounts Owed By Group Undertakings					583 428	583 428	583 428	583 428	583 428	583 428	583 428	583 428
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	583 428	583 428	583 428	583 428	583 428
Corporation Tax Due Within One Year	58 220	19 767
Creditors					423 607	408 857	364 415	410 791	375 233	365 337	374 106	340 397
Creditors Due Within One Year	313 764	368 478	307 853	362 780	423 607
Debtors Due Within One Year	765 549	683 809	756 829	794 037	743 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 395
Disposals Property Plant Equipment						65 035	76 941
Gain Loss From Disposal Fixed Assets		18 443
Net Current Assets Liabilities	2 343 981	2 755 264	3 212 051	3 601 591	3 989 271	4 530 418	5 020 720	5 431 326	5 860 246	6 269 351	6 695 379	7 073 980
Net Increase Decrease In Shareholders Funds	392 046	382 726	456 787
Number Shares Allotted		1 200 000	1 200 000	1 200 000	1 200 000
Number Shares Issued Fully Paid							1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Operating Profit Loss	534 294	497 084	606 432	496 200	484 959	581 696	544 217	507 708
Other Creditors					279 037	266 247	239 719	241 059	236 789	234 957	236 733	222 846
Other Creditors Due Within One Year	236 991	323 223	246 342	291 678	279 037
Other Interest Receivable Similar Income	837	3 636	837	89	333
Other Interest Receivable Similar Income Finance Income					333	126	18	499
Other Operating Income Format1							3 500
Other Taxation Social Security Payable					120 945	130 666	112 126	131 465	131 776	129 540	135 963	117 551
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					387 680	476 112	458 756	410 606
Profit Loss For Period	392 046	382 726	456 787	389 540	387 680
Profit Loss On Ordinary Activities Before Tax	535 131	500 720	607 269	496 289	485 292	581 822	544 235	508 207
Property Plant Equipment Gross Cost					5 597 001	5 531 966	5 455 025	5 455 025	5 455 025	5 455 025	5 455 025
Share Capital Allotted Called Up Paid	828 991	828 991	828 991	828 991	828 991
Share Premium Account	7 826 145	7 826 145	7 826 145	7 826 145	7 826 145
Tangible Fixed Assets Cost Or Valuation	5 625 558	5 597 001	5 597 001	5 597 001
Tangible Fixed Assets Depreciation	1 977 870	1 977 870	1 977 870	1 977 870
Tangible Fixed Assets Disposals		28 557
Taxation Social Security Due Within One Year		40 255	61 511	61 102	120 945
Tax On Profit Or Loss On Ordinary Activities	143 085	117 994	150 482	106 749	97 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities					97 612	105 710	85 479	97 601
Total Assets Less Current Liabilities	5 991 669	6 374 395	6 831 182	7 220 722	7 608 402	8 084 514	8 543 270	8 953 876	9 382 796	9 791 901	10 217 929	10 596 530
Total Reserves	5 084 362	5 467 088	5 923 875	6 313 415	6 701 095
Trade Creditors Trade Payables					23 625	11 944	12 570	38 267	6 668	840	1 410
Trade Creditors Within One Year				10 000	23 625
Trade Debtors Trade Receivables					154 393	103 298	14 449	54 173	131 869	87 524	173 461	1 082
Turnover Gross Operating Revenue	672 838	641 417	808 092	677 687	694 253
Turnover Revenue					694 253	701 495	703 021	681 846
U K Current Corporation Tax	143 085	117 994	141 252	106 749	97 612
V A T Due Total Creditors	13 553	20 488