Pinches Fabrications started in year 2013 as Private Limited Company with registration number 08630513. The Pinches Fabrications company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hereford at Cublington Villa. Postal code: HR2 9PW.
The company has one director. Edward P., appointed on 30 July 2013. There are currently no secretaries appointed. As of 1 June 2024, there were 3 ex directors - Elwynne P., James P. and others listed below. There were no ex secretaries.
Office Address | Cublington Villa |
Office Address2 | Madley |
Town | Hereford |
Post code | HR2 9PW |
Country of origin | United Kingdom |
Registration Number | 08630513 |
Date of Incorporation | Tue, 30th Jul 2013 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (29 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Edward P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward P.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James P.
Notified on | 24 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
John P.
Notified on | 30 June 2016 |
Ceased on | 25 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 16 719 | 107 | 105 035 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 325 656 | 222 163 | 300 347 | |||||||
Cash Bank On Hand | 300 347 | 225 659 | 95 161 | 177 554 | 324 342 | 68 467 | 128 976 | 441 875 | ||
Current Assets | 521 093 | 537 312 | 573 707 | 533 118 | 371 144 | 406 564 | 464 479 | 361 407 | 510 542 | 722 997 |
Debtors | 164 431 | 291 297 | 247 018 | 282 259 | 246 983 | 198 560 | 124 707 | 279 053 | 362 124 | 272 858 |
Intangible Fixed Assets | 320 000 | 240 000 | 160 000 | |||||||
Net Assets Liabilities | 105 035 | 85 051 | -121 693 | -52 188 | 123 318 | 151 925 | 322 150 | 556 417 | ||
Net Assets Liabilities Including Pension Asset Liability | 16 719 | 107 | 105 035 | |||||||
Property Plant Equipment | 178 894 | 177 422 | 164 579 | 161 241 | 153 372 | 155 143 | 146 399 | 138 694 | ||
Stocks Inventory | 31 006 | 23 852 | 26 342 | |||||||
Tangible Fixed Assets | 178 243 | 185 845 | 178 894 | |||||||
Total Inventories | 26 342 | 25 200 | 29 000 | 30 450 | 15 430 | 13 887 | 19 442 | 8 264 | ||
Other Debtors | 515 | 623 | 630 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 619 | 7 | 104 935 | |||||||
Shareholder Funds | 16 719 | 107 | 105 035 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 240 000 | 320 000 | 400 000 | 400 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 123 | 64 617 | 77 460 | 85 498 | 96 404 | 106 509 | 115 727 | 123 432 | ||
Average Number Employees During Period | 6 | 5 | 8 | 8 | 8 | 8 | 9 | |||
Creditors | 619 634 | 518 854 | 525 618 | 423 194 | 329 488 | 190 885 | 96 581 | 10 959 | ||
Creditors Due After One Year | 816 848 | 741 394 | 619 634 | |||||||
Creditors Due Within One Year | 185 769 | 204 169 | 171 835 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 919 | 196 | ||||||||
Disposals Property Plant Equipment | 6 450 | 314 | ||||||||
Fixed Assets | 498 243 | 425 845 | 338 894 | 257 422 | 164 579 | 161 241 | 153 372 | |||
Increase From Amortisation Charge For Year Intangible Assets | 80 000 | 80 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 494 | 12 843 | 12 957 | 11 102 | 10 105 | 9 218 | 7 705 | |||
Intangible Assets | 160 000 | 80 000 | ||||||||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 160 000 | 240 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 80 000 | 80 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | ||||||||
Net Current Assets Liabilities | 335 324 | 333 143 | 401 872 | 362 286 | 251 919 | 221 703 | 309 877 | 198 447 | 281 451 | 438 754 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 228 017 | 242 039 | 242 039 | 246 739 | 249 776 | 261 652 | 262 126 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 097 | 15 803 | 12 573 | 11 938 | 10 443 | 10 780 | 9 119 | 10 072 | ||
Provisions For Liabilities Charges | 17 487 | 16 097 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 24 457 | 9 826 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 194 231 | 218 688 | 228 017 | |||||||
Tangible Fixed Assets Depreciation | 15 988 | 32 843 | 49 123 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 855 | 16 280 | ||||||||
Tangible Fixed Assets Disposals | 497 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 022 | 11 150 | 3 351 | 11 876 | 474 | |||||
Total Assets Less Current Liabilities | 833 567 | 758 988 | 740 766 | 619 708 | 416 498 | 382 944 | 463 249 | 353 590 | 427 850 | 577 448 |
Other Creditors | 329 488 | 190 885 | 96 581 | |||||||
Other Taxation Social Security Payable | 69 187 | 36 708 | 82 315 | |||||||
Trade Creditors Trade Payables | 82 936 | 123 785 | 143 556 | |||||||
Trade Debtors Trade Receivables | 124 192 | 278 430 | 361 494 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Report of purchase of own shares filed on: 24th, November 2023 |
capital | Free Download (4 pages) |
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