Pinstructure Limited in Redditch, B97 6DE

Description

Data updated on: 01-11-2023

Pinstructure is a company situated at B97 6DE Redditch at Unit 50. The enterprise was formed in 1981 and is registered under the identification number 01580637. The enterprise has been active on the UK market for fourty three years now and company official status is active. The firm's SIC and NACE codes are 25930 which stands for Manufacture of wire products, chain and springs. Its most recent accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-04-30.

On 2014/06/04, the firm was seeking a Cnc Setter / Operator to fill a full time post in the engeneering in Redditch, Midlands. They offered a temporary contract. The offered job position required experienced worker and a CSE or its equivalent. Pinstructure needed candidates with over two years of professional experience.

There seems to be a group of three directors managing this specific limited company at the current moment, including Charlotte N., Mathew T. and Ronald T. who have been performing the directors duties since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	394 065	103 071	476 628	250 514	573 017	903 350	324 690
Current Assets	1 792 632	1 959 500	2 158 198	2 010 060	2 464 345	2 853 659	2 904 191
Debtors	798 624	1 181 947	949 772	772 095	1 038 173	1 049 261	1 182 938
Net Assets Liabilities	1 799 486	1 921 129	1 990 331	1 962 433	2 263 813	2 572 355	2 771 571
Other Debtors	28 249	300 798	46 142	30 276	48 332	48 714	51 971
Property Plant Equipment	299 954	399 779	366 743	361 751	330 957	294 840	281 448
Total Inventories	599 943	674 482	731 798	987 451	853 155	901 048	1 396 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	1 000	1 000	1 000	1 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	337 085	407 245	470 931	506 750	545 466	572 121	608 660
Acquired Through Business Combinations Intangible Assets							170 000
Additions Other Than Through Business Combinations Property Plant Equipment		169 985	30 650	73 365	13 127	3 663	23 147
Amortisation Rate Used For Intangible Assets		50	50	50	50		10
Average Number Employees During Period	25	27	29	31	30	29	32
Bank Borrowings Overdrafts	927	2 159	2 486	563
Creditors	505 381	388 841	497 592	359 745	491 298	544 590	532 022
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 957	3 661	10 706
Disposals Property Plant Equipment				42 538	4 080	13 125
Fixed Assets	542 482	400 379	367 343	362 351	331 557	295 440	435 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases	87 367	37 337	381 905	355 206	345 227	291 965	237 489
Increase From Amortisation Charge For Year Intangible Assets							17 000
Increase From Depreciation Charge For Year Property Plant Equipment		70 160	63 686	65 776	42 377	37 361	36 539
Intangible Assets							153 000
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	171 000
Investments	242 528	600	600	600	600	600	600
Investments Fixed Assets	242 528	600	600	600	600	600	600
Net Current Assets Liabilities	1 287 251	1 570 659	1 660 606	1 650 315	1 973 047	2 309 069	2 372 169
Number Shares Issued Fully Paid	20 100	20 100	20 100	20 100	20 100	20 100	20 100
Other Creditors	54 935	39 213	32 905	43 737	29 436	27 582	37 808
Other Investments Other Than Loans	241 928	-241 928
Other Loans Classified Under Investments	600	600	600	600	600	600	600
Other Taxation Social Security Payable	155 835	103 464	137 514	104 012	237 425	245 280	285 360
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	637 039	807 024	837 674	868 501	876 423	866 961	890 108
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 609	42 245	33 558	35 961	32 132	27 078	34 153
Total Assets Less Current Liabilities	1 829 733	1 971 038	2 027 949	2 012 666	2 304 604	2 604 509	2 807 217
Total Increase Decrease From Revaluations Property Plant Equipment					-1 125
Trade Creditors Trade Payables	293 684	244 005	324 687	211 433	224 437	271 728	208 854
Trade Debtors Trade Receivables	770 375	881 149	903 630	741 819	989 841	1 000 547	1 130 967
Advances Credits Directors		804			220	560
Advances Credits Repaid In Period Directors			804
Amount Specific Advance Or Credit Directors		804
Amount Specific Advance Or Credit Made In Period Directors		804

Company staff

Charlotte N.

Role: Secretary

Appointed: 24 April 2002

Latest update: 20 December 2023

Charlotte N.

Role: Director

Appointed: 08 May 2001

Latest update: 20 December 2023

Mathew T.

Role: Director

Appointed: 08 May 2001

Latest update: 20 December 2023

Ronald T.

Role: Director

Appointed: 30 April 1991

Latest update: 20 December 2023

People with significant control

Rachel T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Rachel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Cnc Setter / Operator in Redditch, posted on Wednesday 4th June 2014
Region / City	Midlands, Redditch
Industry	Engeneering
Experience	at least two years
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Cnc Setter / Operator in Redditch, posted on Wednesday 4th June 2014

Region / City

Midlands, Redditch

Industry

Engeneering

Experience

at least two years

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Pinstructure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte N.

Charlotte N.

Mathew T.

Ronald T.

Janet L.

John W.

People with significant control

Rachel T.

Accounts Documents

Jobs and Vacancies at Pinstructure Ltd

Company filings

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