Founded in 1981, Pinstructure, classified under reg no. 01580637 is an active company. Currently registered at Unit 50 B97 6DE, Redditch the company has been in the business for fourty three years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 3 directors in the the firm, namely Charlotte N., Mathew T. and Ronald T.. In addition one secretary - Charlotte N. - is with the company. Currenlty, the firm lists one former director, whose name is John W. and who left the the firm on 26 August 1999. In addition, there is one former secretary - Janet L. who worked with the the firm until 24 April 2002.
Office Address | Unit 50 |
Office Address2 | Enfield Industrial Estate |
Town | Redditch |
Post code | B97 6DE |
Country of origin | United Kingdom |
Registration Number | 01580637 |
Date of Incorporation | Mon, 17th Aug 1981 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 31st January |
Company age | 43 years old |
Account next due date | Thu, 31st Oct 2024 (226 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Rachel T. The abovementioned PSC and has 75,01-100% shares.
Rachel T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 394 065 | 103 071 | 476 628 | 250 514 | 573 017 | 903 350 | 324 690 |
Current Assets | 1 792 632 | 1 959 500 | 2 158 198 | 2 010 060 | 2 464 345 | 2 853 659 | 2 904 191 |
Debtors | 798 624 | 1 181 947 | 949 772 | 772 095 | 1 038 173 | 1 049 261 | 1 182 938 |
Net Assets Liabilities | 1 799 486 | 1 921 129 | 1 990 331 | 1 962 433 | 2 263 813 | 2 572 355 | 2 771 571 |
Other Debtors | 28 249 | 300 798 | 46 142 | 30 276 | 48 332 | 48 714 | 51 971 |
Property Plant Equipment | 299 954 | 399 779 | 366 743 | 361 751 | 330 957 | 294 840 | 281 448 |
Total Inventories | 599 943 | 674 482 | 731 798 | 987 451 | 853 155 | 901 048 | 1 396 563 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 18 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 337 085 | 407 245 | 470 931 | 506 750 | 545 466 | 572 121 | 608 660 |
Acquired Through Business Combinations Intangible Assets | 170 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 169 985 | 30 650 | 73 365 | 13 127 | 3 663 | 23 147 | |
Amortisation Rate Used For Intangible Assets | 50 | 50 | 50 | 50 | 10 | ||
Average Number Employees During Period | 25 | 27 | 29 | 31 | 30 | 29 | 32 |
Bank Borrowings Overdrafts | 927 | 2 159 | 2 486 | 563 | |||
Creditors | 505 381 | 388 841 | 497 592 | 359 745 | 491 298 | 544 590 | 532 022 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 957 | 3 661 | 10 706 | ||||
Disposals Property Plant Equipment | 42 538 | 4 080 | 13 125 | ||||
Fixed Assets | 542 482 | 400 379 | 367 343 | 362 351 | 331 557 | 295 440 | 435 048 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 367 | 37 337 | 381 905 | 355 206 | 345 227 | 291 965 | 237 489 |
Increase From Amortisation Charge For Year Intangible Assets | 17 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 160 | 63 686 | 65 776 | 42 377 | 37 361 | 36 539 | |
Intangible Assets | 153 000 | ||||||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 171 000 | |
Investments | 242 528 | 600 | 600 | 600 | 600 | 600 | 600 |
Investments Fixed Assets | 242 528 | 600 | 600 | 600 | 600 | 600 | 600 |
Net Current Assets Liabilities | 1 287 251 | 1 570 659 | 1 660 606 | 1 650 315 | 1 973 047 | 2 309 069 | 2 372 169 |
Number Shares Issued Fully Paid | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 |
Other Creditors | 54 935 | 39 213 | 32 905 | 43 737 | 29 436 | 27 582 | 37 808 |
Other Investments Other Than Loans | 241 928 | -241 928 | |||||
Other Loans Classified Under Investments | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
Other Taxation Social Security Payable | 155 835 | 103 464 | 137 514 | 104 012 | 237 425 | 245 280 | 285 360 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 637 039 | 807 024 | 837 674 | 868 501 | 876 423 | 866 961 | 890 108 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 609 | 42 245 | 33 558 | 35 961 | 32 132 | 27 078 | 34 153 |
Total Assets Less Current Liabilities | 1 829 733 | 1 971 038 | 2 027 949 | 2 012 666 | 2 304 604 | 2 604 509 | 2 807 217 |
Total Increase Decrease From Revaluations Property Plant Equipment | -1 125 | ||||||
Trade Creditors Trade Payables | 293 684 | 244 005 | 324 687 | 211 433 | 224 437 | 271 728 | 208 854 |
Trade Debtors Trade Receivables | 770 375 | 881 149 | 903 630 | 741 819 | 989 841 | 1 000 547 | 1 130 967 |
Advances Credits Directors | 804 | 220 | 560 | ||||
Advances Credits Repaid In Period Directors | 804 | ||||||
Amount Specific Advance Or Credit Directors | 804 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 804 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 2nd, October 2023 |
accounts | Free Download (12 pages) |
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