Pinstripe Limited in Bristol, BS20 0DH

Description

Data updated on: 01-11-2023

Pinstripe started its business in 2006 as a Private Limited Company under the following Company Registration No.: 05759486. This particular firm has been active for 18 years and the present status is active. This company's office is located in Bristol at Atelier B1, The Old Brewery,. You could also locate this business using the post code, BS20 0DH. This firm's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Pinstripe Ltd reported its account information for the period that ended on 2022-07-31. The latest annual confirmation statement was submitted on 2023-03-28.

Given this specific company's number of employees, it became imperative to appoint further company leaders: Clare R. and Jamie R. who have been aiding each other since 2023 for the benefit of this specific company.

Jamie R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 821	34 848	43 541	48 738	39 766	40 018

Balance Sheet
Cash Bank In Hand	21	4 289	236	65 584	9 241
Cash Bank On Hand						9 601	17 637
Current Assets	47 910	51 916	69 044	143 826	34 273	31 400	52 448
Debtors	47 889	47 627	68 808	78 242	43 552	47 301	34 811
Intangible Fixed Assets	25 180	23 382	21 584	19 786	17 988
Net Assets Liabilities						38 538	36 747
Net Assets Liabilities Including Pension Asset Liability	33 821	34 848	43 541	48 738	39 766	40 018
Other Debtors						25 502	27 629
Property Plant Equipment						7 792	12 206
Tangible Fixed Assets	8 987	2 069	6 789	4 879	3 269

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	33 811	34 838	43 531	48 728	39 101
Shareholder Funds	33 821	34 848	43 541	48 738	39 766	40 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 778	21 576
Accumulated Depreciation Impairment Property Plant Equipment						21 284	23 810
Average Number Employees During Period						7	7
Bank Borrowings Overdrafts						3 920	4 516
Creditors						3 920	39 980
Creditors Due After One Year				10 000		3 920
Creditors Due Within One Year	46 810	42 105	52 518	108 777	31 977	34 725
Deferred Tax Liabilities						1 480	2 319
Fixed Assets	34 167	25 451	28 373	24 665	21 257	23 982	26 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases						90 951	69 997
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							839
Increase From Amortisation Charge For Year Intangible Assets							1 798
Increase From Depreciation Charge For Year Property Plant Equipment							2 526
Intangible Assets						16 190	14 392
Intangible Assets Gross Cost						35 968
Intangible Fixed Assets Aggregate Amortisation Impairment	10 788	12 586	14 384	16 182	17 980
Intangible Fixed Assets Amortisation Charged In Period		1 798	1 798	1 798	1 798
Intangible Fixed Assets Cost Or Valuation	35 968	35 968	35 968	35 968
Liabilities Secured By Assets							4 516
Net Current Assets Liabilities	1 100	9 811	16 526	35 049	20 817	22 177	12 468
Number Shares Allotted		10	10	10	10
Other Creditors						4 356	5 616
Other Taxation Social Security Payable						13 705	16 924
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						29 076	36 016
Provisions						1 480	2 319
Provisions For Liabilities Balance Sheet Subtotal						1 480	2 319
Provisions For Liabilities Charges	1 446	414	1 358	976	654
Secured Debts			10 593	4 218	1 233
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		945	8 087	593	770
Tangible Fixed Assets Cost Or Valuation	42 092	19 104	27 191	26 271	21 920
Tangible Fixed Assets Depreciation	33 105	17 035	20 402	21 392	18 651
Tangible Fixed Assets Depreciation Charged In Period		2 135	3 367	2 422	2 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 205		1 432	5 121
Tangible Fixed Assets Disposals		23 933		1 513	5 121
Total Additions Including From Business Combinations Property Plant Equipment							6 940
Total Assets Less Current Liabilities	35 267	35 262	44 899	59 714	42 074	46 159	39 066
Trade Creditors Trade Payables						12 659	12 924
Trade Debtors Trade Receivables						21 799	7 182
Advances Credits Directors	5 000	6 278
Advances Credits Made In Period Directors	25 233	25 930
Advances Credits Repaid In Period Directors	7 545	37 208
Accruals Deferred Income					2 308	2 221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 521	25 502

Company staff

Clare R.

Role: Director

Appointed: 01 October 2023

Latest update: 18 March 2024

Jamie R.

Role: Director

Appointed: 31 May 2022

Latest update: 18 March 2024

Erin R.

Role: Director

Appointed: 06 July 2021

Resigned: 01 October 2023

Latest update: 18 March 2024

Philip S.

Role: Director

Appointed: 01 July 2007

Resigned: 01 December 2019

Latest update: 18 March 2024

Philip S.

Role: Secretary

Appointed: 01 May 2007

Resigned: 01 December 2019

Latest update: 18 March 2024

Lindsay B.

Role: Director

Appointed: 28 March 2006

Resigned: 25 October 2022

Latest update: 18 March 2024

Robert J.

Role: Director

Appointed: 28 March 2006

Resigned: 01 May 2007

Latest update: 18 March 2024

Robert J.

Role: Secretary

Appointed: 28 March 2006

Resigned: 01 May 2007

Latest update: 18 March 2024

People with significant control

Jamie R.

Notified on 14 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Erin R.

Notified on 2 August 2021

Ceased on 14 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lindsay B.

Notified on 6 April 2016

Ceased on 2 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mary B.

Notified on 6 April 2017

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Pinstripe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Jamie R.

Erin R.

Philip S.

Philip S.

Lindsay B.

Robert J.

Robert J.

People with significant control

Jamie R.

Erin R.

Lindsay B.

Mary B.

Accounts Documents

Company filings

Filing category

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