Pinnell & Bax Limited in Northampton, NN5 7QP

Description

Data updated on: 01-11-2023

The firm named Pinnell & Bax was created on 1997-02-05 as a Private Limited Company. This company's registered office can be contacted at Northampton on Heathfield Way, Kingsheath. Should you have to contact this business by mail, the zip code is NN5 7QP. The company registration number for Pinnell & Bax Limited is 03312954. This company's Standard Industrial Classification Code is 30120 - Building of pleasure and sporting boats. 2023-01-31 is the last time when account status updates were reported.

From the data we have, this particular business was built in 1997-02-05 and has so far been overseen by four directors, out of whom two (David W. and Ian P.) are still listed as current directors.

Ian P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	81 981	131 025	105 356	76 415	121 000

Balance Sheet
Cash Bank In Hand	126 712	19 588	36 809	37 133	86 037
Cash Bank On Hand					86 037	41 212	57 253	43 890	147 707	34 338	19 747
Current Assets	388 124	381 266	427 560	357 748	420 420	382 510	372 891	404 441	440 817	503 927	475 529
Debtors	34 896	99 319	155 486	53 063	65 415	37 266	5 195	42 829	17 830	110 936	26 832
Net Assets Liabilities					121 000	81 599	107 612	151 171	150 446	152 485	150 024
Net Assets Liabilities Including Pension Asset Liability	81 981	131 025	105 356	76 415	121 000
Other Debtors					11 352	9 163	5 195	11 097	16 158	104 472	26 832
Property Plant Equipment					9 504	35 745	26 925	35 930	26 148	26 019
Stocks Inventory	226 516	262 359	235 265	267 552	268 968
Tangible Fixed Assets	91 956	72 652	54 608	12 672	9 504
Total Inventories					268 968	304 032	310 443	317 722	275 280	358 653	428 950

Capital & Reserves
Called Up Share Capital	1 039	1 039	1 039	1 020	1 020
Profit Loss Account Reserve	79 031	128 075	102 406	74 439	119 024
Shareholder Funds	81 981	131 025	105 356	76 415	121 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										6 442	11 274
Accumulated Depreciation Impairment Property Plant Equipment					97 059	8 254	14 444	131 801	22 569	129 609	168 711
Average Number Employees During Period						22	17	16	14	17	17
Bank Borrowings Overdrafts									44 167	33 333	23 333
Creditors					307 023	21 013	14 693	8 379	45 208	33 333	23 333
Creditors Due Within One Year	385 470	313 088	369 765	291 471	307 023
Finance Lease Liabilities Present Value Total						21 013	14 693	8 379	1 041	955	245
Fixed Assets								35 930	51 918	45 347	131 800
Increase Decrease In Property Plant Equipment						33 015
Increase From Amortisation Charge For Year Intangible Assets										6 442	4 832
Increase From Depreciation Charge For Year Property Plant Equipment						12 264	9 458	13 020	8 716	8 672	39 102
Intangible Assets									25 770	19 328	14 496
Intangible Assets Gross Cost									25 770	25 770
Net Current Assets Liabilities	2 654	68 178	57 795	66 277	113 397	74 016	100 496	130 447	150 563	145 415	46 501
Number Shares Allotted		10 390	5 000	5 000	5 000
Other Creditors					94 283	78 113	89 930	109 732	100 908	114 706	157 055
Other Taxation Social Security Payable					29 676	7 556	20 152	15 494	28 775	13 504	13 170
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					106 563	33 015	145 706	167 731	33 015	155 628	286 015
Provisions For Liabilities Balance Sheet Subtotal					1 901	7 149	5 116	6 827	6 827	4 944	4 944
Provisions For Liabilities Charges	12 629	9 805	7 047	2 534	1 901
Share Capital Allotted Called Up Paid	1 039	500	500	500	500
Share Premium Account	1 911	1 911	1 911	956	956
Tangible Fixed Assets Cost Or Valuation	238 849	238 849	238 849	106 563
Tangible Fixed Assets Depreciation	146 893	166 197	184 241	93 891	97 059
Tangible Fixed Assets Depreciation Charged In Period		19 304	18 044	3 874	3 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				94 224
Tangible Fixed Assets Disposals				132 286
Total Additions Including From Business Combinations Property Plant Equipment						38 505	638	22 025	524	8 543	130 387
Total Assets Less Current Liabilities	94 610	140 830	112 403	78 949	122 901	109 761	127 421	166 377	202 481	190 762	178 301
Trade Creditors Trade Payables					183 064	216 521	156 016	141 886	148 497	219 347	248 558
Trade Debtors Trade Receivables					54 063	28 103		31 732	1 672	6 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 580
Disposals Property Plant Equipment									21 170
Total Additions Including From Business Combinations Intangible Assets									25 770