Founded in 1951, Pinnock Brothers (thatcham & Kintbury), classified under reg no. 00501966 is an active company. Currently registered at Pipers Lane RG19 4NA, Berkshire the company has been in the business for seventy four years. Its financial year was closed on Sat, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Gillian P., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 21 November 1991 and Gillian P. has been with the company for the least time - from 1 January 2019. As of 12 February 2025, there were 4 ex directors - Ian P., Barry P. and others listed below. There were no ex secretaries.
Office Address | Pipers Lane |
Office Address2 | Thatcham |
Town | Berkshire |
Post code | RG19 4NA |
Country of origin | United Kingdom |
Registration Number | 00501966 |
Date of Incorporation | Mon, 3rd Dec 1951 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st May |
Company age | 74 years old |
Account next due date | Thu, 29th Feb 2024 (349 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 21 November 1991
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Andrew P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ian P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry P., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian P.
Notified on | 6 April 2016 |
Ceased on | 30 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry P.
Notified on | 6 April 2016 |
Ceased on | 30 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 809 043 | 733 243 | 861 901 | 924 800 | 1 016 090 | 961 236 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 837 462 | 886 022 | 671 205 | 628 993 | 840 894 | 808 893 | 948 288 | 949 980 | 918 881 | |||||
Current Assets | 1 031 516 | 944 015 | 1 077 382 | 1 326 454 | 1 226 641 | 1 105 147 | 1 131 486 | 1 055 411 | 946 859 | 994 980 | 1 088 513 | 1 306 660 | 1 271 409 | 1 240 596 |
Debtors | 205 871 | 297 534 | 275 061 | 201 479 | 168 559 | 175 021 | 167 457 | 285 937 | 214 552 | 125 939 | 206 845 | 255 277 | 235 137 | 188 192 |
Net Assets Liabilities | 961 236 | 1 003 100 | 859 218 | 686 112 | 838 398 | 811 302 | 1 201 173 | 1 306 950 | 1 264 893 | |||||
Other Debtors | 78 672 | 30 673 | 122 188 | 57 214 | 27 585 | 55 558 | 111 436 | 63 200 | 72 834 | |||||
Property Plant Equipment | 60 775 | 146 453 | 115 162 | 83 871 | 78 578 | 153 914 | 393 894 | 406 073 | 377 715 | |||||
Total Inventories | 92 664 | 78 007 | 98 269 | 103 314 | 28 147 | 72 775 | 103 095 | 86 292 | 133 523 | |||||
Cash Bank In Hand | 752 491 | 567 879 | 701 055 | 970 687 | 892 730 | 837 462 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 809 043 | 733 243 | 861 901 | 924 800 | 1 016 090 | 961 236 | ||||||||
Stocks Inventory | 73 154 | 78 602 | 101 266 | 154 288 | 165 352 | 92 664 | ||||||||
Tangible Fixed Assets | 66 084 | 38 810 | 32 613 | 10 622 | 76 332 | 60 775 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 5 003 | 5 006 | 5 006 | 5 006 | 5 006 | 5 003 | ||||||||
Profit Loss Account Reserve | 804 040 | 728 237 | 856 895 | 919 794 | 1 011 084 | 956 233 | ||||||||
Shareholder Funds | 809 043 | 733 243 | 861 901 | 924 800 | 1 016 090 | 961 236 | ||||||||
Other | ||||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 557 431 | 577 503 | 608 794 | 640 085 | 676 017 | 725 531 | 757 087 | 807 235 | 868 818 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 105 750 | 30 639 | 124 850 | 271 536 | 78 001 | 33 225 | ||||||||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 10 | 11 | |||||
Creditors | 196 177 | 250 511 | 276 453 | 330 592 | 221 796 | 403 165 | 424 541 | 293 378 | 285 393 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 674 | |||||||||||||
Disposals Property Plant Equipment | -15 674 | |||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 072 | 31 291 | 31 291 | 35 932 | 49 514 | 31 556 | 65 822 | 61 583 | ||||||
Intangible Assets Gross Cost | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | 26 165 | |||||
Net Current Assets Liabilities | 747 408 | 694 433 | 829 288 | 914 178 | 950 578 | 908 970 | 880 975 | 778 958 | 616 267 | 773 184 | 685 348 | 882 119 | 978 031 | 955 203 |
Other Creditors | 2 707 | 18 890 | 5 107 | 5 107 | 5 107 | 5 107 | 12 544 | 2 588 | 871 | |||||
Other Inventories | 92 664 | 78 007 | 98 269 | 103 314 | 28 147 | 72 775 | 103 095 | 86 292 | 133 523 | |||||
Prepayments | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 750 | 7 280 | ||||||
Property Plant Equipment Gross Cost | 618 206 | 723 956 | 723 956 | 723 956 | 754 595 | 879 445 | 1 150 981 | 1 213 308 | 1 246 533 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 509 | 24 328 | 34 902 | 14 026 | 13 364 | 27 960 | 74 840 | 77 154 | 68 025 | |||||
Taxation Social Security Payable | 41 190 | 18 467 | 82 525 | 49 745 | 64 670 | 6 462 | 67 020 | 66 446 | 43 773 | |||||
Total Assets Less Current Liabilities | 813 492 | 733 243 | 861 901 | 924 800 | 1 026 910 | 969 745 | 1 027 428 | 894 120 | 700 138 | 851 762 | 839 262 | 1 276 013 | 1 384 104 | 1 332 918 |
Trade Creditors Trade Payables | 152 280 | 213 154 | 188 821 | 275 740 | 152 019 | 391 596 | 344 977 | 224 344 | 240 749 | |||||
Trade Debtors Trade Receivables | 96 349 | 126 784 | 153 749 | 147 338 | 88 354 | 141 287 | 133 841 | 161 187 | 108 078 | |||||
Creditors Due Within One Year | 284 108 | 249 582 | 248 094 | 412 276 | 276 066 | 196 177 | ||||||||
Fixed Assets | 66 084 | 38 810 | 32 613 | 10 622 | 76 332 | 60 775 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 165 | 26 165 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 26 165 | 26 165 | ||||||||||||
Number Shares Allotted | 3 | 5 006 | 5 006 | 5 006 | 5 003 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 4 449 | 10 820 | 8 509 | |||||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||||||
Tangible Fixed Assets Additions | 15 675 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 499 681 | 499 681 | 515 356 | |||||||||||
Tangible Fixed Assets Depreciation | 433 597 | 460 871 | 482 743 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 274 | 21 872 | ||||||||||||
Value Shares Allotted | 5 006 | 5 006 | 5 006 | 5 003 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-05-31 filed on: 17th, July 2024 |
accounts | Free Download (10 pages) |
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