Pinner And Sons Limited in Warwick, CV34 5AG

Description

Data updated on: 01-11-2023

Pinner And Sons Limited with the registration number 07906174 has been operating on the market for twelve years. This particular Private Limited Company is located at Lock Lane, Millers Road, Warwick and their zip code is CV34 5AG. The company's registered with SIC code 43390, that means Other building completion and finishing. The most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-01-11.

The data obtained that details this specific enterprise's executives shows that there are four directors: Emma L., Eileen P., Keith P. and Mark P. who were appointed on 2012/01/11.

Mark P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 466	160 348	222 176	329 076

Balance Sheet
Cash Bank On Hand				168 538	314 858	405 569	692 295	591 319	671 220	731 393	854 791
Current Assets	242 856	165 171	165 205	276 980	921 943	933 883	1 076 792	1 026 457	1 094 634	1 156 155	1 270 468
Debtors	48 391	35 891	107 174	100 942	599 085	518 314	374 497	425 138	413 414	379 402	347 388
Net Assets Liabilities				329 076	489 521	640 942	769 041	818 405	860 140	875 636	937 370
Other Debtors				39 863	325 050	278 778	261 991	219 075	112 170	55 009	141 743
Property Plant Equipment				52 880	80 820	99 686	212 946	209 018	203 625	192 791	182 754
Total Inventories				7 500	8 000	10 000	10 000	10 000	10 000	45 360
Cash Bank In Hand	189 465	124 280	51 881	168 538
Intangible Fixed Assets	500 000	500 000	500 000	500 000
Net Assets Liabilities Including Pension Asset Liability	9 466
Stocks Inventory	5 000	5 000	6 150	7 500
Tangible Fixed Assets	12 331	9 336	63 394	52 880

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 366	160 248	222 076	328 976
Shareholder Funds	9 466	160 348	222 176	329 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					46 200	92 400	138 600	184 800	231 000	231 000
Accumulated Depreciation Impairment Property Plant Equipment				43 551	67 995	83 259	114 881	140 055	146 187	161 764	179 896
Average Number Employees During Period							19	21	21	21	21
Bank Borrowings Overdrafts							65 334	58 989	50 989	43 729	36 336
Corporation Tax Payable				42 502	148 422	68 995	76 458	62 722	63 938	39 880	54 487
Corporation Tax Recoverable					60 083	77 882	72 317	63 204	63 204	47 276	11 274
Creditors				33 213	24 217	39 480	93 873	77 212	73 691	61 009	50 188
Dividends Paid On Shares						138 600	92 400	46 200
Fixed Assets	512 331	509 336	563 394	552 880	265 620	238 286	305 346	255 218	203 625
Increase From Amortisation Charge For Year Intangible Assets					46 200	46 200	46 200	46 200	46 200
Increase From Depreciation Charge For Year Property Plant Equipment					24 712	31 335	31 804	31 554	24 003	26 799	24 363
Intangible Assets				500 000	184 800	138 600	92 400	46 200
Intangible Assets Gross Cost				500 000	231 000	231 000	231 000	231 000	231 000	231 000
Net Current Assets Liabilities	-502 865	-348 988	-294 635	-180 015	413 474	555 108	620 743	654 412	740 773	754 635	818 552
Number Shares Issued Fully Paid						100
Other Creditors				33 213	24 217	39 480	28 539	18 223	22 702	17 280	13 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					267	16 070	182	6 381	17 872	11 222	6 231
Other Disposals Property Plant Equipment					407	26 619	226	7 460	29 990	12 951	7 100
Other Taxation Social Security Payable				86 939	61 423	49 949	94 541	90 304	111 436	150 164	158 140
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				96 431	148 815	182 946	327 827	349 073	349 811	354 555	362 650
Provisions For Liabilities Balance Sheet Subtotal				210 576	165 356	112 972	63 175	14 013	10 566	10 781	13 748
Total Additions Including From Business Combinations Property Plant Equipment					52 792	60 750	145 107	28 705	30 728	17 695	15 195
Total Assets Less Current Liabilities	14 391	160 348	268 759	372 865	679 094	793 394	926 089	909 630	944 397	947 426	1 001 306
Trade Creditors Trade Payables				217 839	214 087	100 775	200 134	105 908	61 595	117 537	174 700
Trade Debtors Trade Receivables				264 222	196 157	161 654	40 189	142 859	238 040	277 117	194 371
Creditors Due After One Year	4 925		46 583	33 213
Creditors Due Within One Year	745 721	514 159	459 840	456 995
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges				10 576
Intangible Fixed Assets Additions	500 000
Tangible Fixed Assets Additions	15 083		75 899	7 100
Tangible Fixed Assets Cost Or Valuation	15 083	15 083	89 572	96 431
Tangible Fixed Assets Depreciation	2 752	5 747	26 178	43 551
Tangible Fixed Assets Depreciation Charged In Period	2 752	2 995	20 982	17 505
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			551	132
Tangible Fixed Assets Disposals			1 410	242

Company staff

Emma L.

Role: Director

Appointed: 11 January 2012

Latest update: 1 March 2024

Eileen P.

Role: Director

Appointed: 11 January 2012

Latest update: 1 March 2024

Keith P.

Role: Director

Appointed: 11 January 2012

Latest update: 1 March 2024

Mark P.

Role: Director

Appointed: 11 January 2012

Latest update: 1 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pinner And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma L.

Eileen P.

Keith P.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

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