BizStats
You are here: bizstats.co.uk > a-z index > P list > PI list > PIN list > PINK list

Pinknoise-systems Ltd GLOUCESTER

Pinknoise-systems started in year 2005 as Private Limited Company with registration number 05342670. The Pinknoise-systems company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Gloucester at Unit 21 Jessop Court, Waterwells Business Park. Postal code: GL2 2AP.

The firm has one director. John M., appointed on 26 January 2005. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Eleanor M.. There were no ex directors.

Pinknoise-systems Ltd Address / Contact

Office Address Unit 21 Jessop Court, Waterwells Business Park
Office Address2 Quedgeley
Town Gloucester
Post code GL2 2AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05342670
Date of Incorporation Wed, 26th Jan 2005
Industry Retail sale of audio and video equipment in specialised stores
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

John M.

Position: Director

Appointed: 26 January 2005

Eleanor M.

Position: Secretary

Appointed: 26 January 2005

Resigned: 19 January 2009

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is John M. The abovementioned PSC and has 50,01-75% shares.

John M.

Notified on 24 January 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth61 17278 974117 573139 974         
Balance Sheet
Cash Bank On Hand    131 200131 896332 077262 439409 581347 262276 121140 341432 065
Current Assets165 907190 324180 149227 764319 383600 586920 8321 043 8971 280 1531 572 4932 097 1762 340 4912 045 132
Debtors33 42350 25217 05436 01631 602100 41067 48958 24477 83478 977319 386873 142383 150
Net Assets Liabilities    184 783300 297657 422854 333946 2741 268 8131 515 3101 883 2611 844 316
Other Debtors    1 0002 3506 7256 7258 7257 01023 4389 52962 104
Property Plant Equipment    9 3102 64022 83511 1998 39921 29419 12311 31133 017
Total Inventories    156 581368 280521 266723 214792 7381 146 2541 501 6691 327 0081 229 917
Cash Bank In Hand41 86717 75825 98746 384131 200        
Net Assets Liabilities Including Pension Asset Liability61 17278 974117 573139 974184 783        
Stocks Inventory90 617122 314137 108145 364156 581        
Tangible Fixed Assets5 1631 3269947 7199 310        
Reserves/Capital
Called Up Share Capital10101010100        
Profit Loss Account Reserve61 16278 964117 563139 964184 683        
Shareholder Funds61 17278 974117 573139 974         
Other
Version Production Software         2 020 2 0232 023
Accrued Liabilities    1 4552 1021 9054 44025 8156 9842 3611 5001 500
Accumulated Depreciation Impairment Property Plant Equipment    4 7401 7605 2352 8005 6005 32316 69419 24725 999
Additions Other Than Through Business Combinations Property Plant Equipment      28 070-4 971 26 6179 200 97 585
Amounts Owed By Group Undertakings Participating Interests        4 49552 009230 780779 357240 954
Average Number Employees During Period    999111211152015
Bank Borrowings         40 000122 979  
Bank Borrowings Overdrafts 10 2205 008    55374810 73531 4701 7851 190
Bank Overdrafts    3 5521 838281553     
Corporation Tax Payable    23 70648 29687 17957 506     
Creditors    138 831302 929286 245200 763342 278280 928474 377466 392225 579
Deferred Income       31 309112 19633 43040 73488 372 
Finance Lease Liabilities Present Value Total    2 413        
Finished Goods Goods For Resale       723 214792 738    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    38 06438 06472 34977 98964 83636 62514 4589 350 
Increase From Depreciation Charge For Year Property Plant Equipment     8805 2352 8002 8005 32311 3717 81222 798
Net Current Assets Liabilities61 62687 868121 587139 428180 552297 657634 587843 134937 8751 291 5651 622 7991 874 0991 819 553
Other Creditors    8 40668 60064 16231 309     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 8601 7605 235 5 600 5 2598 463
Other Disposals Property Plant Equipment     9 6504 4009 100 13 999 5 2598 463
Other Taxation Social Security Payable    2 341-35 056108-17 250     
Prepayments    3754 2103 0258 958     
Prepayments Accrued Income       8 9585 1754 81813 0994 6442 505
Property Plant Equipment Gross Cost    14 0504 40028 07013 99913 99926 61735 81730 55859 016
Provisions For Liabilities Balance Sheet Subtotal    1 862        
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment            -7 583
Taxation Including Deferred Taxation Balance Sheet Subtotal         4 0463 6332 1498 254
Taxation Social Security Payable       40 25637 60545 77746 27865 317 
Total Assets Less Current Liabilities66 78989 194122 581147 147189 862300 297  946 2741 312 8591 641 9221 885 4101 852 570
Total Increase Decrease From Revaluations Property Plant Equipment            -60 664
Trade Creditors Trade Payables    96 958217 149142 557124 205165 914184 002353 534309 418221 788
Trade Debtors Trade Receivables    30 22793 85057 73942 56159 43915 14052 06979 61277 587
Value-added Tax Payable            1 101
Capital Employed   139 974184 783        
Commitments Under Non-cancellable Operating Leases Total  12 0907 410         
Creditors Due After One Year5 61710 2205 0085 6293 217        
Creditors Due Within One Year104 281102 45658 56288 336138 831        
Fixed Assets5 1631 3269947 719         
Number Shares Allotted10101010100        
Number Shares Allotted Increase Decrease During Period    90        
Obligations Under Finance Lease Hire Purchase Contracts After One Year   5 629         
Other Operating Leases Expiring Within One Year  4 6804 680         
Par Value Share11111        
Provisions For Liabilities Charges   1 5441 862        
Share Capital Allotted Called Up Paid10101010100        
Tangible Fixed Assets Additions   15 6504 400        
Tangible Fixed Assets Cost Or Valuation23 62525 28316 52326 17314 050        
Tangible Fixed Assets Depreciation18 46215 19715 52918 4544 740        
Tangible Fixed Assets Depreciation Charged In Period  3322 9252 810        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    16 524        
Tangible Fixed Assets Disposals   6 00016 523        
Value Shares Allotted Increase Decrease During Period    90        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 2nd, April 2023 		Free Download (8 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.