Founded in 1997, Pinnacle Property (cardiff), classified under reg no. 03355056 is an active company. Currently registered at Ty Cogan CF24 4AH, Cardiff the company has been in the business for twenty seven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Sarah G. and Wyn G.. In addition one secretary - Wyn G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah H. who worked with the the firm until 4 September 2002.
| Office Address | Ty Cogan |
| Office Address2 | Senghennydd Road |
| Town | Cardiff |
| Post code | CF24 4AH |
| Country of origin | United Kingdom |
| Registration Number | 03355056 |
| Date of Incorporation | Thu, 17th Apr 1997 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 25 April 2018
Position: Secretary
Appointed: 04 September 2002
Position: Director
Appointed: 17 April 1997
The register of persons with significant control who own or control the company includes 5 names. As BizStats found, there is Wyn G. This PSC and has 50,01-75% shares. The second one in the PSC register is Sarah G. This PSC owns 25-50% shares. Moving on, there is Ppcl Holdings Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Wyn G.
| Notified on | 25 May 2023 |
| Nature of control: |
50,01-75% shares |
Sarah G.
| Notified on | 25 June 2023 |
| Nature of control: |
25-50% shares |
Ppcl Holdings Limited
Hardwick House Prospect Place, Swindon, SN1 3LJ, England
| Legal authority | British Law |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Great Britain |
| Registration number | 11069011 |
| Notified on | 29 March 2018 |
| Nature of control: |
75,01-100% shares |
Wyn G.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2018 |
| Nature of control: |
25-50% shares |
Glyn T.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 840 432 | 687 149 | 479 867 | 234 659 | 28 235 | 30 105 |
| Current Assets | 935 298 | 762 781 | 567 601 | 298 212 | 63 405 | 56 683 |
| Debtors | 94 866 | 75 632 | 87 734 | 63 553 | 35 170 | 26 578 |
| Net Assets Liabilities | 341 734 | 202 326 | 74 076 | 31 593 | 87 012 | 109 424 |
| Other Debtors | 37 779 | 25 228 | 14 838 | 14 920 | 1 000 | |
| Property Plant Equipment | 124 259 | 160 093 | 123 112 | 123 884 | 97 192 | 124 048 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 | 125 000 | 150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 105 | 265 171 | 302 153 | 336 576 | 346 613 | 383 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 900 | 35 195 | 63 243 | |||
| Amounts Owed To Group Undertakings Participating Interests | 782 903 | 680 472 | 476 092 | 233 211 | 26 349 | 25 565 |
| Average Number Employees During Period | 41 | 25 | 25 | 17 | 19 | 16 |
| Bank Borrowings | 50 000 | 50 000 | 40 114 | 30 478 | ||
| Bank Overdrafts | 72 872 | 63 722 | 44 049 | 60 219 | 41 924 | 26 518 |
| Creditors | 1 192 823 | 1 170 548 | 991 637 | 740 503 | 408 471 | 373 346 |
| Deferred Tax Asset Debtors | 18 381 | 44 469 | 76 481 | 77 215 | 60 388 | 47 493 |
| Finance Lease Liabilities Present Value Total | 6 072 | |||||
| Fixed Assets | 599 259 | 610 093 | 548 112 | 523 884 | 472 192 | 474 048 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 330 | 38 919 | 24 501 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 066 | 36 981 | 34 423 | 26 556 | 36 387 | |
| Intangible Assets | 475 000 | 450 000 | 425 000 | 400 000 | 375 000 | 350 000 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Net Current Assets Liabilities | -257 525 | -407 767 | -424 036 | -442 291 | -345 066 | -316 663 |
| Other Creditors | 172 957 | 154 144 | 173 906 | 168 905 | 156 001 | 203 752 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 519 | |||||
| Other Disposals Property Plant Equipment | 16 655 | |||||
| Property Plant Equipment Gross Cost | 353 364 | 425 264 | 425 265 | 460 460 | 443 805 | 507 048 |
| Taxation Social Security Payable | 72 338 | 72 802 | 142 940 | 101 719 | 69 761 | 22 858 |
| Total Assets Less Current Liabilities | 202 326 | 124 076 | 81 593 | 127 126 | 157 385 | |
| Trade Creditors Trade Payables | 63 980 | 120 090 | 19 141 | 76 757 | 23 380 | 34 272 |
| Trade Debtors Trade Receivables | 38 706 | 5 935 | -3 585 | -28 582 | -25 218 | -21 915 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 29th, April 2023 |
accounts | Free Download (7 pages) |
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