Pinpoint Manufacturing Limited in Swansea, SA4 3RS

Description

Data updated on: 01-11-2023

This firm is registered in Swansea registered with number: 06847418. The company was started in 2009. The headquarters of this company is located at Unit 3A Crofty Industrial Estate Penclawdd. The zip code for this address is SA4 3RS. The enterprise's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Pinpoint Manufacturing Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2023-05-15.

There seems to be a team of two directors managing the following limited company right now, including Jennifer L. and Sandra L. who have been carrying out the directors assignments since April 2023. In order to support the directors in their duties, this limited company has been utilizing the expertise of Jacqueline P. as a secretary since May 2018.

Executives with significant control over the firm are: Jennifer L. owns 1/2 or less of company shares. Sandra L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 180	19 246	44 672	99 056	213 632	178 079

Balance Sheet
Cash Bank On Hand							63 788	53 959	59 034	134 251	121 371	126 329	51 829
Current Assets	14 544	26 272	63 759	106 281	211 712	171 240	233 233	351 778	181 506	232 406	280 519	267 047	210 569
Debtors	12 307	24 344	63 759	72 263			169 445	284 663	104 236	77 682	137 720	122 365	126 047
Net Assets Liabilities						178 079	210 477		224 070	209 836	181 578	175 022	154 275
Other Debtors								155 393			9 894
Property Plant Equipment							52 948	85 604	54 548	30 970	12 896	1 754	23 932
Total Inventories								13 156	18 236	19 979	21 428	18 353	32 693
Cash Bank In Hand	2 237	1 928		34 018
Net Assets Liabilities Including Pension Asset Liability	7 180	19 246	44 581	61 561	185 732	178 079
Tangible Fixed Assets	1 377	2 042	1 139	11 851

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 080	19 146	44 481	61 461
Shareholder Funds	7 180	19 246	44 672	99 056	213 632	178 079

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									791
Accumulated Depreciation Impairment Property Plant Equipment							46 706	82 081	105 754	129 332	147 406	158 201	137 601
Additions Other Than Through Business Combinations Property Plant Equipment													27 426
Amounts Owed By Group Undertakings Participating Interests										78 176
Average Number Employees During Period							20	20	15	12	12	12	12
Bank Borrowings											50 000	20 000	14 518
Bank Borrowings Overdrafts												5 000
Creditors						32 230	75 704	61 775	33 336	53 540	61 837	60 801	65 708
Cumulative Preference Share Dividends Unpaid										-6
Finished Goods Goods For Resale									18 236	19 979
Fixed Assets	1 377	2 042	1 139	11 851	34 058	39 069	52 948
Increase From Depreciation Charge For Year Property Plant Equipment								35 375	36 072	23 578	18 074	11 142	5 248
Net Current Assets Liabilities	5 803	17 204	43 442	49 710	179 574	139 010	157 529	290 003	148 170	178 372	218 682	193 268	144 861
Other Creditors							4 252	1 052	791	5 352			4 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												347	25 848
Other Disposals Property Plant Equipment												347	25 848
Prepayments Accrued Income											3 184	2 381	2 610
Property Plant Equipment Gross Cost							99 654	167 685	160 302	160 302	160 302	159 955	161 533
Taxation Social Security Payable									-6 240	39 966	12 563	23 761	13 252
Total Assets Less Current Liabilities	7 180	19 246	44 672	99 056	213 632	178 079	210 477	375 607	202 718	209 836	231 578	208 000	168 793
Trade Creditors Trade Payables							28 508	18 432	17 433	8 228	26 632	18 823	28 424
Trade Debtors Trade Receivables							169 445	129 270	104 236	77 682	124 642	119 984	123 437
Value-added Tax Payable											22 642	26 195	19 995
Advances Credits Directors												7 840	7 840
Advances Credits Made In Period Directors												7 840
Amount Specific Advance Or Credit Directors												7 840	7 840
Amount Specific Advance Or Credit Made In Period Directors												7 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 399
Disposals Property Plant Equipment									16 163
Other Taxation Social Security Payable							42 944	42 291	15 112
Total Additions Including From Business Combinations Property Plant Equipment								68 031	8 780
Creditors Due Within One Year	8 741	9 068	20 317	56 571	32 138	32 230
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					11 245	14 470
Number Shares Allotted	100	100	100
Other Operating Income					119	8
Par Value Share	1	1	1
Profit Loss For Period					112 132	35 429
Tangible Fixed Assets Additions		1 754	178	14 662
Tangible Fixed Assets Cost Or Valuation	2 753	4 507	4 685	19 347
Tangible Fixed Assets Depreciation	1 376	2 465	3 546	7 496
Tangible Fixed Assets Depreciation Charged In Period		1 089	1 081	3 950
Raw Materials Consumables					303 502	220 723
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs					182 043	168 915
Tax On Profit Or Loss On Ordinary Activities					28 000	8 855
Turnover Gross Operating Revenue					636 803	448 384

Company staff

Jennifer L.

Role: Director

Appointed: 01 April 2023

Latest update: 13 March 2024

Jacqueline P.

Role: Secretary

Appointed: 07 May 2018

Latest update: 13 March 2024

Sandra L.

Role: Director

Appointed: 16 March 2009

Latest update: 13 March 2024

People with significant control

Jennifer L.

Notified on 1 April 2023

Nature of control:

1/2 or less of shares

Sandra L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	05 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 01 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	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Pinpoint Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Jacqueline P.

Sandra L.

Julia P.

People with significant control

Jennifer L.

Sandra L.

Accounts Documents

Company filings

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