Pinpoint Music Limited in Southampton, SO31 1BH

Description

Data updated on: 01-11-2023

Pinpoint Music Limited may be found at The Birches Pylands Lane, Bursledon in Southampton. The postal code is SO31 1BH. Pinpoint Music has been present on the market since the company was registered in 1986. The registered no. is 02050643. This company's SIC code is 47430 - Retail sale of audio and video equipment in specialised stores. Pinpoint Music Ltd filed its latest accounts for the period up to 28th February 2022. The business latest annual confirmation statement was submitted on 19th April 2023.

Regarding the following company, the full scope of director's obligations have so far been executed by Andrew A. who was arranged to perform management duties on 1997/11/28. The company had been governed by Ronald G. until 27 years ago. Furthermore a different director, namely Steven G. gave up the position in November 1997. In order to help the directors in their tasks, this specific company has been utilizing the skills of Helen A. as a secretary for the last 27 years.

Andrew A. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 761	8 713	6 798	2 640

Balance Sheet
Cash Bank In Hand	1 913	20 336	28 435	22 362
Cash Bank On Hand				22 362	23 591	9 021	9 422	10 263	24 202	44 035	29 709
Current Assets	24 649	40 790	46 360	37 440	48 710	36 263	24 204	18 131	32 828	51 532	40 611
Debtors	17 880	17 226	12 892	9 510	19 688	23 167	10 872	4 868	6 126	4 497	7 402
Net Assets Liabilities					2 248	2 579	14 278	10 461	11 365	27 239	25 526
Net Assets Liabilities Including Pension Asset Liability	13 761	8 713	6 798	2 640
Other Debtors				2 748	1 652	1 652	1 652	1 652	1 652	1 652	1 652
Property Plant Equipment				7 259	6 338	19 228	15 091	10 893	9 350	8 739
Stocks Inventory	4 856	3 228	5 033	5 568
Tangible Fixed Assets	14 980	11 750	9 678	7 259
Total Inventories				5 568	5 431	4 075	3 910	3 000	2 500	3 000	3 500

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	12 261	7 213	5 298	1 140
Shareholder Funds	13 761	8 713	6 798	2 640

Other Financial Data
Amount Specific Advance Or Credit Directors						5 040	5 040	3 647	2 160	3 531	203
Amount Specific Advance Or Credit Made In Period Directors								30 004	12 247	23 556	25 346
Amount Specific Advance Or Credit Repaid In Period Directors								28 611	10 760	24 927	22 018
Accrued Liabilities					800	800	800	800	799	1 008	1 036
Accumulated Depreciation Impairment Property Plant Equipment				38 704	40 577	32 914	37 996	42 194	45 435	48 514	23 431
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									20 000	17 667	13 828
Corporation Tax Payable					8 703	2 045	6 060	4 592	1 043	6 078	2 936
Creditors				42 059	52 800	9 408	6 585	3 998	21 176	17 667	7 667
Creditors Due After One Year	5 625	3 125	625
Creditors Due Within One Year	20 243	40 702	48 615	42 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 686
Disposals Property Plant Equipment						15 730
Dividends Paid						21 000	10 000	19 000	2 000	10 000	12 000
Finance Lease Liabilities Present Value Total				625		9 408	6 585	3 998	1 176
Increase From Depreciation Charge For Year Property Plant Equipment					1 873	4 023	5 082	4 198	3 241	3 079	2 666
Merchandise					5 431	4 075	3 910	3 000	2 500	3 000	3 500
Net Current Assets Liabilities	4 406	88	-2 255	-4 619	-4 090	-7 241	5 772	3 566	23 191	36 167	32 944
Number Shares Allotted		1 500	1 500	1 500
Number Shares Issued Fully Paid						1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors				32 461	3 802	2 566	2 462	2 808	1 847	85	40
Other Taxation Social Security Payable				7 338	14 587
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					1 417	1 536	1 631	1 098	1 150	1 435	1 886
Profit Loss						21 331	21 699	15 183	2 904	25 874	10 287
Property Plant Equipment Gross Cost				45 963	46 915	52 142	53 087	53 087	54 785	57 253	57 590
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		541	945
Tangible Fixed Assets Cost Or Valuation	44 477	45 018	45 963
Tangible Fixed Assets Depreciation	29 497	33 268	36 285	38 704
Tangible Fixed Assets Depreciation Charged In Period		3 771	3 017	2 419
Total Additions Including From Business Combinations Property Plant Equipment					952	20 957	945		1 698	2 468	337
Total Assets Less Current Liabilities	19 386	11 838	7 423	2 640	2 248	11 987	20 863	14 459	32 541	44 906	39 354
Trade Creditors Trade Payables				1 635	1 249	254				60	-153
Trade Debtors Trade Receivables				6 762	16 619	19 979	7 589	2 118	3 324	1 410	3 864

Company staff

Helen A.

Role: Secretary

Appointed: 28 November 1997

Latest update: 17 April 2024

Andrew A.

Role: Director

Appointed: 28 November 1997

Latest update: 17 April 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 22 July 2015
Date Approval Accounts	22 July 2015
Annual Accounts 14 November 2016
Date Approval Accounts	14 November 2016

Pinpoint Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Andrew A.

Ronald G.

Steven G.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Pinpoint Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Andrew A.

Ronald G.

Steven G.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015