Pinnington Property Maintenance Limited in Runcorn, WA7 2QP

Description

Data updated on: 01-11-2023

Pinnington Property Maintenance Limited is categorised as Private Limited Company, based in 5 Morval Crescent, Morval Crescent in Runcorn. The head office's postal code is WA7 2QP. The company 's been 10 years in the United Kingdom. The reg. no. is 08831830. This firm's registered with SIC code 81229 and their NACE code stands for Other building and industrial cleaning activities. The latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-09.

For 10 years, this specific limited company has only been guided by 1 director: Stuart P. who has been with it since 2014-01-06.

Stuart P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	369	402	483

Balance Sheet
Cash Bank On Hand							71	2 996	2 143
Current Assets	439	3 615	5 733	3 512	2 840	5 543	19 471	12 493	11 601
Debtors		3 031					19 175	8 569	8 000
Net Assets Liabilities			483	53	757	2 655	686	2 573	6 623
Other Debtors							17 000	5 547	8 000
Property Plant Equipment							13 204	12 532	11 860
Total Inventories							225	928	1 458
Cash Bank In Hand	254	387
Net Assets Liabilities Including Pension Asset Liability	369	402	483
Stocks Inventory	185	197
Tangible Fixed Assets	8 133	6 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	269	302	383
Shareholder Funds	369	402	483

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment							11 225	11 897	12 569
Average Number Employees During Period					1	1	1	1	2
Bank Borrowings							16 250	10 770	7 309
Bank Borrowings Overdrafts								3 461	3 461
Creditors			11 620	8 235	7 179	5 575	8 107	6 307	9 529
Depreciation Amortisation Impairment Expense						896	672
Finance Lease Liabilities Present Value Total							1 875	1 875
Fixed Assets	8 133	6 100	6 370	4 776	3 582	2 687	2 015
Increase From Depreciation Charge For Year Property Plant Equipment								672	672
Net Current Assets Liabilities	-7 764	-5 698	-5 887	4 723	4 339	32	11 364	6 186	2 072
Other Creditors							667	900	900
Other Operating Expenses Format2						9 180	10 218
Profit Loss						7 012	4 031
Property Plant Equipment Gross Cost							24 429	24 429	24 429
Raw Materials Consumables Used						38 201	32 385
Staff Costs Employee Benefits Expense						8 883	10 470
Taxation Social Security Payable							536	71	2 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 629	918
Total Assets Less Current Liabilities	369	402	483	53	757	2 655	16 936	18 718	13 932
Trade Creditors Trade Payables							5 029		2 688
Trade Debtors Trade Receivables							2 175	3 022
Turnover Revenue						65 801	58 694
Creditors Due Within One Year	8 203	9 313	11 620
Tangible Fixed Assets Additions	10 845
Tangible Fixed Assets Cost Or Valuation	10 845	10 845
Tangible Fixed Assets Depreciation	2 712	4 745
Tangible Fixed Assets Depreciation Charged In Period	2 712	2 033

Company staff

Stuart P.

Role: Director

Appointed: 06 January 2014

Latest update: 13 March 2024

People with significant control

Stuart P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 August 2017
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Pinnington Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

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