Pinpoint Badges & Promotions Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Pinpoint Badges & Promotions Limited can be gotten hold of in 8 High Street, in Brentwood. The firm zip code is CM14 4AB. Pinpoint Badges & Promotions has been operating on the British market since the firm was started in 1980. The firm Companies House Reg No. is 01475486. The firm is known under the name of Pinpoint Badges & Promotions Limited. However, this company also was registered as Odd International up till the name was changed 23 years from now. The firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. Pinpoint Badges & Promotions Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The company's latest confirmation statement was filed on Friday 2nd December 2022.

We have a single managing director currently controlling the following business, namely Aaron S. who's been utilizing the director's responsibilities for fourty four years. Ann S. had been fulfilling assigned duties for this business till the resignation in 2019. Additionally a different director, including Paul S. quit on 2009-10-17.

Previous company's names
Pinpoint Badges & Promotions Limited 2001-06-12
Odd International Limited 1980-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 264	110 501	266 379	384 846

Balance Sheet
Cash Bank On Hand				443 982	468 836	747 602	888 961	924 864	1 918 754	1 527 857	1 228 593
Current Assets	567 410	454 826	764 091	927 351	1 019 634	1 249 743	1 360 780	1 397 194	2 798 314	2 030 615	1 864 754
Debtors	207 445	209 533	385 390	433 369	467 098	445 491	449 473	454 830	671 265	472 758	604 161
Net Assets Liabilities					508 623	690 589	833 119	1 051 533	1 797 436	1 699 773	1 498 697
Other Debtors				10 771	9 338	17 638	27 687	38 463	16 926	19 012	25 834
Property Plant Equipment				211 919	691 916	675 515	659 976	646 919	645 735	631 946	614 909
Total Inventories				50 000	83 700	56 650	22 346	17 500	208 295	30 000	32 000
Cash Bank In Hand	359 685	230 293	319 701	443 982
Intangible Fixed Assets	0	38 000	42 650	40 300
Net Assets Liabilities Including Pension Asset Liability	168 264	110 501
Stocks Inventory	280	15 000	59 000	50 000
Tangible Fixed Assets	12 431	209 068	218 374	211 919

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	168 164	110 401	266 279	384 746
Shareholder Funds	168 264	110 501	266 379	384 846

Other Financial Data
Instalment Debts Falling Due After5 Years	0	116 657
Secured Debts	0	130 121
Total Fixed Assets Additions		246 368
Total Fixed Assets Cost Or Valuation	24 326	270 694
Total Fixed Assets Depreciation	11 895	23 627
Total Fixed Assets Depreciation Charge In Period		11 732
Accumulated Amortisation Impairment Intangible Assets				6 700	9 050	13 750	18 450	23 150	27 850	32 550	37 250
Accumulated Depreciation Impairment Property Plant Equipment				32 986	39 725	49 581	62 513	77 947	92 651	112 406	132 809
Average Number Employees During Period							10	10	10	10	10
Bank Borrowings Overdrafts				123 022	493 277	475 846	458 330	440 487	419 988	400 382	378 396
Corporation Tax Payable				56 682	74 654	95 057	113 246	139 444	534 691
Corporation Tax Recoverable							9 588
Creditors					493 277	475 846	458 330	440 487	419 988	400 382	378 396
Dividends Paid On Shares							28 550	23 850
Fixed Assets	12 431	247 068	261 024	252 219		708 765	688 526	670 769	664 885	646 396	624 659
Increase From Amortisation Charge For Year Intangible Assets					2 350	4 700	4 700	4 700	4 700	4 700	4 700
Increase From Depreciation Charge For Year Property Plant Equipment					16 924	16 338	15 917	15 857	17 165	19 755	20 727
Intangible Assets				40 300	37 950	33 250	28 550	23 850	19 150	14 450	9 750
Intangible Assets Gross Cost				47 000	47 000	47 000	47 000	47 000	47 000	47 000
Net Current Assets Liabilities	155 833	-4 658	133 058	256 195	273 106	458 531	603 289	821 648	1 555 539	1 456 959	1 255 134
Number Shares Issued Fully Paid						100	100
Other Creditors				423 591	746 528	406 208	460 449	261 435	248 876	143 919	184 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 185	6 482	2 985	423	2 461		324
Other Disposals Property Plant Equipment					10 331	6 931	3 387	423	2 721		324
Other Taxation Social Security Payable				67 501	63 863	63 160	77 530	85 412	262 545	305 738	331 852
Par Value Share			1	1		1	1
Property Plant Equipment Gross Cost				244 904	731 643	725 096	722 489	724 866	738 386	744 352	747 718
Provisions For Liabilities Balance Sheet Subtotal					1 072	861	366	397	3 000	3 200	2 700
Total Additions Including From Business Combinations Property Plant Equipment					497 068	384	780	2 800	16 241	5 966	3 690
Total Assets Less Current Liabilities	168 264	242 410	394 082	508 414	1 002 972	1 167 296	1 291 815	1 492 417	2 220 424	2 103 355	1 879 793
Trade Creditors Trade Payables				120 016	162 070	210 366	89 244	72 233	177 901	105 281	72 942
Trade Debtors Trade Receivables				422 597	457 760	427 853	412 198	416 367	654 339	453 746	578 327
Creditors Due After One Year Total Noncurrent Liabilities	0	130 121
Creditors Due Within One Year Total Current Liabilities	411 577	459 485
Intangible Fixed Assets Additions		40 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 000	4 350	6 700
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 350	2 350
Intangible Fixed Assets Cost Or Valuation	0	40 000	47 000	47 000
Provisions For Liabilities Charges	0	1 788	948	546
Tangible Fixed Assets Additions		206 368	19 972	1 570
Tangible Fixed Assets Cost Or Valuation	24 326	230 694	247 671	244 905
Tangible Fixed Assets Depreciation	11 895	21 627	29 297	32 986
Tangible Fixed Assets Depreciation Charge For Period		9 732
Creditors Due After One Year		130 121	126 755	123 022
Creditors Due Within One Year		459 484	631 033	671 156
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 168	8 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 498	4 336
Tangible Fixed Assets Disposals			2 995	4 336