Pirnmill Ltd is a private limited company situated at Unit 9, Belmont Industrial Estate, Durham DH1 1TN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Carl R., appointed on 05 December 2017.
The company is officially classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2022-12-04 and the due date for the next filing is 2023-12-18. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 9 |
| Office Address2 | Belmont Industrial Estate |
| Town | Durham |
| Post code | DH1 1TN |
| Country of origin | United Kingdom |
| Registration Number | 11096162 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2017
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Carl R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carl R.
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 265 | 31 367 | 13 928 |
| Current Assets | 51 465 | 48 040 | 26 487 |
| Debtors | 22 200 | 16 673 | 12 559 |
| Net Assets Liabilities | 43 413 | 39 831 | 53 093 |
| Other Debtors | 119 | 119 | |
| Property Plant Equipment | 19 890 | 37 266 | 117 727 |
| Other | |||
| Version Production Software | 2 020 | 2 022 | |
| Accrued Liabilities | 580 | 585 | 1 335 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 313 | 12 845 | 23 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 433 | 27 908 | 102 005 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 32 932 | ||
| Bank Borrowings Overdrafts | 1 068 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 22 874 | 17 156 | |
| Creditors | 24 163 | 17 838 | 19 817 |
| Deferred Tax Liabilities | 3 779 | 7 081 | |
| Finance Lease Liabilities Present Value Total | 4 552 | 4 552 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 779 | 3 302 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 685 | 10 532 | 14 219 |
| Loans From Directors | 330 | 292 | 1 585 |
| Net Current Assets Liabilities | 27 302 | 30 202 | 6 670 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 372 | 3 578 | |
| Other Disposals Property Plant Equipment | 2 230 | 10 903 | |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 16 554 | ||
| Property Plant Equipment Gross Cost | 22 203 | 50 111 | 141 213 |
| Recoverable Value-added Tax | 6 099 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 779 | 7 081 | 22 368 |
| Taxation Social Security Payable | 22 529 | 12 232 | 475 |
| Total Assets Less Current Liabilities | 47 192 | 67 468 | 124 397 |
| Trade Creditors Trade Payables | 724 | 177 | 10 802 |
| Trade Debtors Trade Receivables | 22 200 | 6 341 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 4, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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