Pinnegar Hayward started in year 2015 as Private Limited Company with registration number 09459116. The Pinnegar Hayward company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 87 Carver Street. Postal code: B1 3AL.
The firm has 4 directors, namely Michael H., Jacob H. and Joseph W. and others. Of them, Joseph W., Simon W. have been with the company the longest, being appointed on 25 February 2015 and Michael H. and Jacob H. have been with the company for the least time - from 1 July 2022. As of 12 February 2025, there was 1 ex director - Stephen F.. There were no ex secretaries.
Office Address | 87 Carver Street |
Town | Birmingham |
Post code | B1 3AL |
Country of origin | United Kingdom |
Registration Number | 09459116 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (43 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 25 February 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Joseph W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 210 630 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 148 348 | 60 318 | 272 578 | 334 548 | 542 353 | 948 841 | 830 224 | 1 752 838 | 679 546 |
Current Assets | 470 546 | 569 101 | 960 071 | 940 808 | 1 228 168 | 1 519 887 | 1 967 076 | 2 962 468 | 1 921 710 |
Debtors | 238 414 | 508 783 | 687 493 | 606 260 | 685 815 | 571 046 | 1 136 852 | 1 209 630 | 1 242 164 |
Other Debtors | 28 740 | 20 860 | 76 084 | 50 488 | 85 123 | 153 168 | 190 696 | 246 067 | 223 901 |
Property Plant Equipment | 29 892 | 28 821 | 72 044 | 55 673 | 55 201 | 55 962 | 95 276 | 55 660 | 210 472 |
Cash Bank In Hand | 148 348 | ||||||||
Intangible Fixed Assets | 180 000 | ||||||||
Stocks Inventory | 83 784 | ||||||||
Tangible Fixed Assets | 29 892 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | ||||||||
Profit Loss Account Reserve | 630 | ||||||||
Shareholder Funds | 210 630 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 | 120 000 | 140 000 | 160 000 | 180 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 970 | 20 428 | 35 946 | 64 721 | 77 732 | 109 350 | 148 836 | 221 376 | 89 206 |
Average Number Employees During Period | 17 | 19 | 24 | 27 | 33 | 41 | |||
Corporation Tax Payable | 46 105 | 61 202 | 60 956 | 82 444 | 97 300 | 96 861 | 104 997 | 197 638 | 39 032 |
Creditors | 463 184 | 698 008 | 543 537 | 725 258 | 946 994 | 1 399 953 | 2 135 738 | 1 367 615 | |
Dividends Paid | 162 000 | 140 000 | 135 000 | 237 154 | 303 000 | 405 000 | 460 000 | 588 800 | 380 000 |
Dividends Paid On Shares | 140 000 | 120 000 | 100 000 | ||||||
Fixed Assets | 209 892 | 212 044 | 175 673 | 155 201 | 135 962 | 155 276 | 95 660 | 230 472 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 438 | 212 612 | 161 424 | 148 802 | 89 518 | 26 484 | 196 217 | ||
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 318 | 15 518 | 28 776 | 27 424 | 31 618 | 39 486 | 72 540 | 64 774 | |
Intangible Assets | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
Issue Equity Instruments | 210 000 | ||||||||
Net Current Assets Liabilities | 738 | 105 917 | 262 063 | 397 271 | 502 910 | 572 893 | 567 123 | 826 730 | 554 095 |
Number Shares Issued Fully Paid | 10 000 | ||||||||
Other Creditors | 475 065 | 463 184 | 129 858 | 139 765 | 111 830 | 120 289 | 144 046 | 130 001 | 116 964 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 860 | 14 413 | 196 943 | ||||||
Other Disposals Property Plant Equipment | 7 439 | 14 413 | 198 316 | ||||||
Other Taxation Social Security Payable | 65 644 | 74 305 | 130 353 | 106 774 | 170 873 | 223 453 | 313 089 | 509 464 | 202 259 |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 157 372 | 229 366 | 314 369 | 335 991 | 388 167 | 455 744 | 473 544 | 788 791 | 242 177 |
Property Plant Equipment Gross Cost | 39 862 | 49 249 | 107 990 | 120 394 | 132 933 | 165 312 | 244 112 | 277 036 | 299 678 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 826 | 58 741 | 12 404 | 26 952 | 32 379 | 78 800 | 32 924 | 220 959 | |
Total Assets Less Current Liabilities | 210 630 | 294 738 | 474 107 | 572 944 | 658 111 | 708 855 | 722 399 | 922 390 | 784 567 |
Trade Creditors Trade Payables | 117 771 | 140 269 | 376 841 | 214 554 | 345 255 | 506 391 | 837 821 | 1 298 635 | 1 009 360 |
Trade Debtors Trade Receivables | 293 457 | 487 923 | 611 409 | 555 772 | 600 692 | 417 878 | 946 156 | 963 563 | 1 018 263 |
Creditors Due Within One Year | 469 808 | ||||||||
Intangible Fixed Assets Additions | 200 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | ||||||||
Number Shares Allotted | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | ||||||||
Share Premium Account | 200 000 | ||||||||
Tangible Fixed Assets Additions | 39 862 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 862 | ||||||||
Tangible Fixed Assets Depreciation | 9 970 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 970 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 19th, September 2024 |
accounts | Free Download (12 pages) |
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