Pinstripes Limited in Northampton, NN6 9BH

Description

Data updated on: 01-11-2023

Pinstripes Limited is located at Northampton at 29 Broadlands. Anyone can look up the company by referencing its zip code - NN6 9BH. The company has been in business on the English market for 16 years. This enterprise is registered under the number 06466721 and its current state is active. The firm currently known as Pinstripes Limited was known as Delta Dry Cleaners until May 7, 2008 then the name got changed. The company's SIC code is 96010: Washing and (dry-)cleaning of textile and fur products. 2022/03/31 is the last time the accounts were reported.

According to the latest data, we can name a single managing director in the company: Peter F. (since January 8, 2008). Since January 2008 Sharon J., had been functioning as a director for the firm till the resignation in 2016.

Peter F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Pinstripes Limited 2008-05-07
Delta Dry Cleaners Ltd 2008-01-08

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	-71 385	-76 452	-87 397	-91 063	-89 547	-82 316

Balance Sheet
Cash Bank On Hand						21 789	61 462	25 118	20 877	12 813	8 571	6 118	4 142
Current Assets	13 124	11 404	12 307	18 236	20 822	29 182	61 462	25 118	20 877	12 813	8 571	6 118	4 142
Debtors	5 178	5 951	2 725	2 454	5 667	5 743
Net Assets Liabilities						-82 316	-64 620	-65 222	-68 307	-72 621	-75 605	-75 009	-76 078
Property Plant Equipment						3 090	3 642	5 068	3 802	3 028	2 271	1 704	1 289
Total Inventories						1 650
Cash Bank In Hand	6 531	3 993	8 032	14 132	13 505	21 789
Intangible Fixed Assets	21 000	21 000	11 000
Net Assets Liabilities Including Pension Asset Liability	-71 385	-76 452	-87 397	-91 063	-89 547	-82 316
Stocks Inventory	1 415	1 460	1 550	1 650	1 650	1 650
Tangible Fixed Assets	12 988	9 334	7 270	5 452	4 090	3 090
Trade Debtors	5 178	5 951	2 725	2 454	5 667	5 743

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-71 485	-76 552	-87 497	-91 163	-89 647	-82 416
Shareholder Funds	-71 385	-76 452	-87 397	-91 063	-89 547	-82 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 373	26 585	27 306	29 854	774	33 548	567	415
Administrative Expenses						61 204	57 840	31 318	22 059	17 802	12 677	14 632	2 961
Average Number Employees During Period									1	1	1	1	1
Cost Sales						2 780	1 918	265	164	34		49	30
Creditors						114 588	125 423	95 408	92 986	88 462	86 447	82 831	81 509
Disposals Property Plant Equipment							2 387	3 132
Fixed Assets	33 988	30 334	18 270	5 452	4 090	3 090	3 642	5 068	3 802	3 028	2 271	1 704	1 289
Gross Profit Loss						65 647	74 447	27 073	19 097	13 467	9 777	13 700	2 094
Increase From Depreciation Charge For Year Property Plant Equipment							1 212	1 688	1 266	774	757	567	415
Net Current Assets Liabilities	-105 373	-106 786	-105 667	-96 515	-93 637	-85 406	-63 961	-70 290	-72 109	-75 649	-77 876	-76 713	-77 367
Operating Profit Loss						7 231	21 227	-2 395	-2 962	-4 335	9 777	-932	-867
Other Creditors						114 588	125 423	95 252		88 002	86 447	82 553	81 509
Other Operating Income Format1						2 788	4 620	1 850
Profit Loss						7 231	16 926	-2 395	-2 962	-4 335	-2 900	-932	-867
Profit Loss On Ordinary Activities Before Tax						7 231	21 227	-2 395	-2 962	-4 335	-2 900	-932	-867
Property Plant Equipment Gross Cost						28 463	30 227	33 656	33 656	35 819	35 819	1 704	1 704
Provisions For Liabilities Balance Sheet Subtotal							4 301
Taxation Social Security Payable							171	156	884	460		278
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 301
Total Additions Including From Business Combinations Property Plant Equipment							4 151	6 246
Total Assets Less Current Liabilities	-71 385	-76 452	-87 397	-91 063	-89 547	-82 316	-60 319	-65 222	-68 307	-72 621	-75 605	-75 009	-76 078
Trade Creditors Trade Payables								95 252	92 102	88 002
Trade Debtors Trade Receivables						5 743
Turnover Revenue						68 427	76 365	27 338	19 261	13 501	551	3 727	2 124
Accruals Deferred Income Within One Year				1 352	901	1 409
Creditors Due Within One Year	118 497	118 190	117 974	114 751	114 459	114 588
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	11 000
Intangible Fixed Assets Disposals			10 000	11 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	111 080	111 672
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			358
Tangible Fixed Assets Cost Or Valuation	12 988	9 334	7 270	7 270	4 090	4 090
Tangible Fixed Assets Depreciation		2 929	2 422	1 818	1 362	1 000
Tangible Fixed Assets Depreciation Charged In Period		3 110	2 422	1 818	1 362	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		181
Tangible Fixed Assets Disposals		725
Taxation Social Security Due Within One Year	3 091	3 147
Trade Creditors Within One Year	4 326	3 371	117 974	113 399	113 558	113 179

Company staff

Peter F.

Role: Director

Appointed: 08 January 2008

Latest update: 8 February 2024

People with significant control

Peter F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 November 2012
Annual Accounts 12 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	12 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 28 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	28 December 2015
Annual Accounts 18 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	18 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pinstripes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Sharon J.

Sharon J.

People with significant control

Peter F.

Accounts Documents

Company filings

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