Stuart Pinches Ltd in Darlaston, WS10 8TE

Description

Data updated on: 01-11-2023

Stuart Pinches Ltd with reg. no. 08608959 has been competing in the field for eleven years. This Private Limited Company is located at Staffordshire Knot, Pinfold Street in Darlaston and their postal code is WS10 8TE. This business's SIC and NACE codes are 41100 meaning Development of building projects. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

With regards to this specific firm, the full extent of director's obligations have so far been carried out by Stuart P. who was arranged to perform management duties eleven years ago. Another limited company has been appointed as one of the secretaries of this company: Merlin Business Services Uk Ltd.

Stuart P. 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	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
Net Worth	1	14 517	18 483

Balance Sheet
Cash Bank In Hand	1	62 294	43 382
Cash Bank On Hand			43 382	99 561	104 924	92 210	108 125	109 610	78 634	187 344
Current Assets	1	108 039	116 095	230 904	106 243	93 529	109 444	111 004	80 028	188 738
Debtors		45 745	72 713	131 343	1 319	1 319	1 319	1 394	1 394	1 394
Property Plant Equipment			5 790	16 290	20 623	36 089	30 600	29 400	28 200	27 000
Tangible Fixed Assets		4 373	5 790
Net Assets Liabilities						112 829	115 045	115 202	90 858

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		14 516	18 482
Shareholder Funds	1	14 517	18 483

Other Financial Data
Accrued Liabilities			1 200	1 200	1 250	1 250	1 450	1 450	1 250	1 010
Accumulated Depreciation Impairment Property Plant Equipment			1 500	2 583	2 210	3 410	4 610	5 810	7 010	8 210
Administrative Expenses			51 253	57 987	77 139	35 099	65 745	26 871	39 069	56 501
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts			11 597	8 831	10 017	10 228	7 999	6 488	5 757	1 927
Corporation Tax Payable			6 887	33 763		-217		3 398		20 826
Cost Sales			205 459	480 871	467 793	213 107	225 376	196 672	185 457	393 042
Creditors			103 402	92 461	15 480	16 789	8 283	8 283	17 370	62 579
Creditors Due Within One Year		97 895	103 402
Depreciation Expense Property Plant Equipment			1 500	4 000	4 000	1 200	1 200	1 200	1 200	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 917	4 373
Disposals Property Plant Equipment				2 917	4 373		22 833
Gross Profit Loss			87 106	239 694	40 792	46 542	85 178	65 403	34 522	168 595
Increase From Depreciation Charge For Year Property Plant Equipment				4 000	4 000	1 200	1 200	1 200	1 200	1 200
Net Current Assets Liabilities	1	10 144	12 693	138 443	90 763	76 740	92 728	94 085	62 658	126 159
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss			28 966	141 250	-36 347	11 443	19 216	32 157	-6 344	90 301
Profit Loss On Ordinary Activities Before Tax			35 853	181 707	-36 347	11 443	19 216	37 446	-6 344	111 127
Property Plant Equipment Gross Cost			7 290	25 567	22 833	39 499	35 210	35 210	35 210
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 373	2 917
Tangible Fixed Assets Cost Or Valuation		4 373	7 290
Tangible Fixed Assets Depreciation			1 500
Tangible Fixed Assets Depreciation Charged In Period			1 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 887	33 763				5 289		20 826
Total Additions Including From Business Combinations Property Plant Equipment				21 194	8 333	16 666	18 544
Total Assets Less Current Liabilities	1	14 517	18 483	161 427	111 386	112 829	123 328	123 485	90 858	153 159
Trade Debtors Trade Receivables			72 713	131 343				75	75	75
Turnover Revenue			292 565	720 565	508 585	259 649	310 554	262 075	219 979	561 637
Interest Payable Similar Charges Finance Costs							217	1 086	1 797	967
Operating Profit Loss						11 443	19 433	38 532	-4 547	112 094
Other Remaining Borrowings							8 283	8 283
Trade Creditors Trade Payables							5	5	8	8

Company staff

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 15 July 2013

Address: Pinfold Street, Darlaston, West Midlands, WS10 8TE, United Kingdom

Latest update: 12 December 2023

Stuart P.

Role: Director

Appointed: 15 July 2013

Latest update: 12 December 2023

People with significant control

Stuart P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 April 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

Stuart Pinches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merlin Business Services Uk Ltd

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

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