Pinter & Martin Limited in London, E3 2PH

Description

Data updated on: 01-11-2023

03367702 is the registration number used by Pinter & Martin Limited. This company was registered as a Private Limited Company on Friday 9th May 1997. This company has been present on the British market for twenty seven years. The company may be found at Unit 803 Omega Works 4 Roach Road in London. The headquarters' zip code assigned to this place is E3 2PH. This enterprise's Standard Industrial Classification Code is 58110, that means Book publishing. Pinter & Martin Ltd filed its account information for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-05-09.

There is 1 director at present running this particular firm, specifically Martin W. who's been performing the director's assignments since Friday 9th May 1997. The firm had been supervised by Maria P. till one year ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 249	13 488	16 061	16 130	23 496

Balance Sheet
Cash Bank On Hand					9 331	153		22 965	72 971	33 120	76 328	36 374
Current Assets	32 984	74 933	87 338	93 921	156 959	157 308	146 266	189 912	212 930	177 642	216 951	108 717
Debtors	12 969	51 282	56 306	69 889	127 738	102 315	73 566	92 447	80 177	75 599	81 389	30 332
Net Assets Liabilities					23 496	2 703	8 639	20 796	109 342	83 019	139 133	49 430
Other Debtors					14 532	15 637			33 492	6 647	15 618	3 153
Property Plant Equipment					1 491	7 855	10 084	15 206	11 508	6 113	6 529	7 567
Total Inventories					19 890	54 840	72 700	74 500	59 782	68 923	59 234
Cash Bank In Hand		9 459	14 944	6 694	9 331
Stocks Inventory	20 015	14 050	16 088	17 338	19 890
Tangible Fixed Assets	7 070	5 632	2 955	1 655	1 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 149	13 388	15 961	16 030	23 396
Shareholder Funds	3 249	13 488	16 061	16 130	23 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 054	28 126	32 964	38 311	45 684	15 881	19 296	22 417
Average Number Employees During Period					2	2	3	3	3	5	5	4
Bank Borrowings Overdrafts						2 035				237 907	214 224	186 677
Creditors					135 054	160 925	145 831	181 469	113 010	237 907	214 224	186 677
Fixed Assets				1 655	1 591	7 955	10 184	15 306	11 608	315 798	316 214	317 152
Increase From Depreciation Charge For Year Property Plant Equipment						3 072	4 838	5 347		5 256	3 415	4 335
Investment Property										309 585	309 585	309 585
Investment Property Fair Value Model										309 585	309 585	309 585
Investments Fixed Assets					100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100
Net Current Assets Liabilities	-3 821	7 856	13 106	14 475	21 905	-3 617	435	8 443	99 920	6 289	38 383	-79 552
Other Creditors					44 234	46 706			59 800	85 375	91 809	105 737
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 059		1 214
Other Disposals Property Plant Equipment										35 868		1 403
Other Taxation Social Security Payable					1 312				21 457	29 543	39 165	40 258
Property Plant Equipment Gross Cost					26 545	35 981	43 048	53 517	57 192	21 994	25 825	29 984
Provisions For Liabilities Balance Sheet Subtotal						1 635	1 980	2 953	2 186	1 161	1 240	1 493
Total Additions Including From Business Combinations Property Plant Equipment						9 436	7 067	10 469		670	3 831	5 562
Total Assets Less Current Liabilities	3 249	13 488	16 061	16 130	23 496	4 338	10 619	23 749	111 528	322 087	354 597	237 600
Trade Creditors Trade Payables					19 015	35 082			31 753	36 500	22 659	13 506
Trade Debtors Trade Receivables					113 206	86 678			46 685	68 952	65 771	27 179
Accrued Liabilities					34 038	35 270
Amounts Owed To Group Undertakings					23 116	23 848
Corporation Tax Payable					6 644	6 644
Creditors Due Within One Year	36 805	66 935	74 232	79 446	135 054
Investments In Group Undertakings					100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 684		1 621	891
Tangible Fixed Assets Cost Or Valuation	22 349	24 033	24 033	25 654	26 545
Tangible Fixed Assets Depreciation	15 279	18 401	21 078	23 999	25 054
Tangible Fixed Assets Depreciation Charged In Period		3 122	2 677	2 921	1 055