Pinc Abrasives started in year 2007 as Private Limited Company with registration number 06221893. The Pinc Abrasives company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Blackburn at 8 Kingsley Close. Postal code: BB2 5FB.
At present there are 2 directors in the the firm, namely Anthony P. and Margaret P.. In addition one secretary - Anthony P. - is with the company. As of 19 April 2024, there was 1 ex director - Darren H.. There were no ex secretaries.
Office Address | 8 Kingsley Close |
Town | Blackburn |
Post code | BB2 5FB |
Country of origin | United Kingdom |
Registration Number | 06221893 |
Date of Incorporation | Mon, 23rd Apr 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Anthony P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Margaret P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 957 | 22 873 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 340 | 2 325 | 444 | 8 120 | 11 918 | 8 216 | 2 284 | ||
Current Assets | 69 932 | 84 611 | 66 794 | 68 494 | 12 765 | 36 085 | 39 496 | 38 772 | 36 426 |
Debtors | 46 662 | 59 409 | 46 998 | 37 806 | 12 321 | 27 965 | 27 578 | 11 784 | 7 245 |
Net Assets Liabilities | 4 924 | 8 130 | 2 425 | -5 402 | 1 068 | -12 158 | 614 | ||
Property Plant Equipment | 1 500 | 1 500 | 1 500 | 1 365 | 2 062 | 500 | |||
Total Inventories | 13 456 | 28 363 | 24 506 | 26 897 | |||||
Cash Bank In Hand | 615 | 367 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 957 | 22 873 | |||||||
Stocks Inventory | 22 655 | 24 835 | |||||||
Tangible Fixed Assets | 3 946 | 3 277 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 857 | 22 773 | |||||||
Shareholder Funds | 4 957 | 22 873 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 1 562 | |||||||
Administrative Expenses | 64 616 | 20 217 | 23 376 | 18 928 | 10 944 | 7 778 | 7 925 | ||
Average Number Employees During Period | 11 850 | 1 | 1 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 5 284 | 11 686 | 32 000 | 32 000 | 26 861 | 24 758 | |||
Cost Sales | 110 802 | 140 512 | 107 374 | 55 120 | 53 513 | 80 576 | |||
Creditors | 63 058 | 56 580 | 154 | 10 852 | 6 428 | 14 400 | 11 554 | ||
Distribution Costs | 22 133 | 17 389 | 1 369 | 9 974 | 11 933 | ||||
Dividends Paid | 10 000 | ||||||||
Fixed Assets | 3 946 | 3 277 | 1 500 | 1 500 | 1 500 | 1 365 | 2 062 | 500 | |
Gross Profit Loss | 85 992 | 56 304 | 42 911 | 15 317 | 22 756 | 26 140 | 8 689 | ||
Interest Payable Similar Charges Finance Costs | 453 | 522 | 1 918 | 177 | |||||
Net Current Assets Liabilities | 1 632 | 20 251 | 3 736 | 11 914 | 12 611 | 25 233 | 33 068 | 24 372 | 24 872 |
Operating Profit Loss | 21 376 | 13 954 | 2 146 | -4 980 | 1 838 | 6 429 | 764 | ||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 135 | 1 562 | |||||||
Other Operating Expenses Format2 | 9 974 | 11 933 | |||||||
Profit Loss | 17 252 | 7 101 | 1 371 | -4 457 | -65 | 6 429 | 475 | ||
Profit Loss On Ordinary Activities Before Tax | 21 376 | 13 954 | 1 693 | -5 502 | -80 | 6 429 | 587 | ||
Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 2 062 | 2 062 | |||
Provisions For Liabilities Balance Sheet Subtotal | 312 | ||||||||
Raw Materials Consumables Used | 55 120 | 53 513 | |||||||
Staff Costs Employee Benefits Expense | 10 944 | 7 778 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 124 | 1 666 | 322 | -1 045 | -15 | 1 222 | 112 | ||
Total Assets Less Current Liabilities | 5 578 | 23 528 | 5 236 | 13 414 | 14 111 | 26 598 | 33 068 | 32 168 | 25 372 |
Trade Creditors Trade Payables | 56 580 | 154 | 10 852 | 6 428 | 14 400 | 11 554 | |||
Trade Debtors Trade Receivables | 37 806 | 12 321 | 27 965 | 27 578 | 11 784 | 7 245 | |||
Turnover Revenue | 167 106 | 183 423 | 122 691 | 77 876 | 79 653 | 89 265 | |||
Creditors Due Within One Year | 68 300 | 64 360 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 621 | 655 | |||||||
Secured Debts | 21 260 | 25 842 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 142 | 10 142 | |||||||
Tangible Fixed Assets Depreciation | 5 196 | 6 865 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 669 | ||||||||
Amount Specific Advance Or Credit Directors | 6 006 | 10 171 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (15 pages) |
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