Pinpoint Advertising Limited in Newmarket, CB8 9AQ

Description

Data updated on: 01-11-2023

This company is known as Pinpoint Advertising Limited. It was started thirty five years ago and was registered under 02351213 as its registration number. This particular registered office of this firm is based in Newmarket. You may find it at Reynolds House, 166 High Street. The enterprise's classified under the NACE and SIC code 73110: Advertising agencies. Its most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-03-31.

There is a group of four directors managing the business at the moment, specifically Toby S., Claire T., Gavin B. and Edward F. who have been executing the directors assignments since 1st August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	217 850	206 447	135 335	309 172	276 412	368 053

Balance Sheet
Cash Bank On Hand						303 702	419 995	502 490	284 328	670 876	633 929	586 122
Current Assets	339 089	261 906	329 836	443 825	400 888	504 201	628 222	768 154	582 837	936 298	951 594	935 866
Debtors	218 631	151 909	87 443	175 765	151 045	200 499	208 227	265 664	298 509	265 422	317 665	349 744
Net Assets Liabilities						368 053	442 669	449 739	456 524	626 195	724 528	644 779
Other Debtors							45 286	44 514	49 262	55 803	47 108	61 635
Property Plant Equipment						18 101	26 524	9 168
Cash Bank In Hand	120 458	109 997	242 393	237 102	249 843	303 702
Intangible Fixed Assets	8 750	17 511		16 200	15 454
Net Assets Liabilities Including Pension Asset Liability	217 850	206 447	135 335	309 172	276 412	368 053
Tangible Fixed Assets	16 298	18 585	17 742	16 200	15 454	18 101

Capital & Reserves
Called Up Share Capital	450	450	360	414	396	801
Profit Loss Account Reserve	217 400	205 997	134 885	308 722	275 962	367 162
Shareholder Funds	217 850	206 447	135 335	309 172	276 412	368 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						131 886	150 308	169 259	178 427	178 427	178 427	178 427
Average Number Employees During Period							6	14	15	14	14	14
Bank Borrowings Overdrafts										50 000	45 225	35 887
Cancellation Subscribed Capital Decrease In Equity							36					180
Comprehensive Income Expense							254 637	160 071	180 095	240 920	252 083	145 751
Corporation Tax Payable							62 850	42 596	45 806	60 117	60 677	34 756
Creditors						176 497	234 325	349 831	148 561	332 351	249 314	313 335
Dividends Paid							154 023	153 000	173 400	71 250	153 750	85 500
Fixed Assets	25 048	36 096	38 279	37 776	37 702	40 349	48 772	31 416	22 248	22 248	22 248	22 248
Income Expense Recognised Directly In Equity							-180 023	-153 000	-173 310	-71 250	-153 750	-225 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 422	18 951	9 168
Investments							22 248	22 248	22 248	22 248	22 248	22 248
Investments Fixed Assets			20 537	21 576	22 248	22 248	22 248	22 248	22 248	22 248	22 248	22 248
Issue Equity Instruments									90
Net Current Assets Liabilities	192 802	170 351	97 056	271 396	238 710	327 704	393 897	418 323	434 276	603 947	702 280	622 531
Other Creditors							77 806	143 546	48 118	66 243	50 989	121 753
Other Loans Classified Under Investments							22 248	22 248	22 248	22 248	22 248	22 248
Other Taxation Social Security Payable							13 270	20 657	16 050	56 636	49 652	54 960
Profit Loss							254 637	160 071	180 095	240 920	252 083	145 751
Property Plant Equipment Gross Cost						149 987	176 832	178 427	178 427	178 427	178 427	178 427
Redemption Shares Decrease In Equity							26 000					140 000
Total Additions Including From Business Combinations Property Plant Equipment							26 845
Total Assets Less Current Liabilities	217 850	206 447	135 335	309 172	276 412	368 053	442 669	449 739	456 524	626 195	724 528	644 779
Trade Creditors Trade Payables							80 399	143 032	38 587	99 355	42 771	65 979
Trade Debtors Trade Receivables							162 941	221 150	249 247	209 619	270 557	288 109
Accruals Deferred Income				45 144	56 814
Creditors Due Within One Year	157 907	114 786	258 334	127 285	184 009	176 497
Intangible Fixed Assets Additions		8 761			3 154
Intangible Fixed Assets Aggregate Amortisation Impairment				124 086	127 986
Intangible Fixed Assets Amortisation Charged In Period					3 900
Intangible Fixed Assets Cost Or Valuation	8 750	17 511		140 286	143 440
Number Shares Allotted		450	360	414	396
Other Aggregate Reserves			90	36	54	90
Par Value Share			1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 620	23 231	25 554	30 958	21 831
Share Capital Allotted Called Up Paid		450	360	414	396
Tangible Fixed Assets Additions		7 812	8 097	7 253		6 547
Tangible Fixed Assets Cost Or Valuation	120 150	127 962	153 570	140 286	143 440	149 987
Tangible Fixed Assets Depreciation	103 852	109 377	115 291	124 086	127 986	131 886
Tangible Fixed Assets Depreciation Charged In Period		5 525	5 914	8 795		3 900

Resigned: 31 August 2019

Latest update: 12 March 2024

Rod G.

Role: Director

Appointed: 01 September 1998

Resigned: 02 April 2013

Latest update: 12 March 2024

David O.

Role: Director

Appointed: 01 April 1993

Resigned: 31 March 1996

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 December 2012
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 January 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022

Pinpoint Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby S.

Claire T.

Gavin B.

Edward F.

Alexander K.

Phillip B.

Edward F.

Anna E.

Rod G.

David O.

Accounts Documents

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