Pinnerscots Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Pinnerscots Limited has been prospering in the UK for 11 years. Registered with number 08645667 in the year 2013, it is registered at D S House, Croydon CR0 1NG. This business's SIC code is 41100 meaning Development of building projects. The firm's most recent financial reports describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Sat, 12th Aug 2023.

We have a group of two directors managing this business right now, specifically Arun S. and Bejal M. who have been executing the directors tasks since 2013.

Executives who control the firm include: Arun S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bejal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-3 368	-20 438	-15 750

Balance Sheet
Cash Bank On Hand			791	2 706	345	122	1 124		641	1 042
Current Assets	1 184 976	1 493 913	1 680 971	813 514	831 827	858 259	875 012	828 403	835 981	849 882
Debtors	10 858	3 533	710 000	218 671	227 945	230 179	234 734	183 287	182 674	196 174
Net Assets Liabilities			-15 750	43 791	39 512	38 374	34 751	30 359	25 371	19 997
Total Inventories			970 180	592 137	603 537	627 958	639 154	645 116	652 666	652 666
Cash Bank In Hand	8 895	20 726	791
Net Assets Liabilities Including Pension Asset Liability	-3 368	-20 438	-15 750
Other Debtors			710 000	218 671	227 945	230 179	234 734
Stocks Inventory	1 165 223	1 469 654	970 180

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 468	-20 538	-15 850
Shareholder Funds	-3 368	-20 438	-15 750

Other Financial Data
Accrued Liabilities									1 363	1 633
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 363	-1 363
Amounts Owed By Related Parties									182 674	196 174
Average Number Employees During Period					2	2	2	2	2	2
Creditors			1 470 910	929 571	998 221	1 019 371	1 032 024	996 091	1 026 391	1 040 391
Investments Fixed Assets			300 001	300 001	300 001	300 001	300 001	300 001	300 001	300 001
Investments In Group Undertakings Participating Interests							300 001	300 001	300 001	300 001
Net Current Assets Liabilities	1 114 326	1 406 933	1 155 159	673 361	737 732	757 744	766 774	727 812	751 761	760 387
Other Creditors			1 470 910	929 571	948 221	1 019 371	1 032 024		28 491	31 447
Taxation Social Security Payable									18 839	19 268
Total Assets Less Current Liabilities	1 114 326	1 406 933	1 455 160	973 362	987 733	1 057 745	1 066 775	1 027 813	1 051 762	1 060 388
Total Borrowings									1 026 391	1 040 391
Trade Creditors Trade Payables			12 383	50 679	50 679	50 679	55 583		23 945	25 565
Work In Progress							639 154	645 116	652 666	652 666
Creditors Due After One Year	1 117 694	1 427 371	1 170 910
Creditors Due Within One Year	70 650	86 980	525 812
Investments In Group Undertakings			1	1	1	1	1
Investments In Joint Ventures			300 000	300 000	300 000	300 000	300 000
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			9 366	14 731	16 176	22 909	20 809
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Arun S.

Role: Director

Appointed: 12 August 2013

Latest update: 15 January 2024

Bejal M.

Role: Director

Appointed: 12 August 2013

Latest update: 15 January 2024

People with significant control

Arun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bejal M.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

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

Pinnerscots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun S.

Bejal M.

People with significant control

Arun S.

Bejal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pinnerscots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun S.

Bejal M.

People with significant control

Arun S.

Bejal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016