V. PINKERTON AND SONS LIMITED - 1993-07-26
Average Number of Employees
152022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,157,904 GBP2023-08-31
1,185,126 GBP2022-08-31
Fixed Assets
1,157,904 GBP2023-08-31
1,185,126 GBP2022-08-31
Debtors
198,368 GBP2023-08-31
145,961 GBP2022-08-31
Cash at bank and in hand
110,553 GBP2023-08-31
241,546 GBP2022-08-31
Current Assets
308,921 GBP2023-08-31
387,507 GBP2022-08-31
Net Current Assets/Liabilities
283,401 GBP2023-08-31
262,857 GBP2022-08-31
Total Assets Less Current Liabilities
1,441,305 GBP2023-08-31
1,447,983 GBP2022-08-31
Net Assets/Liabilities
1,317,978 GBP2023-08-31
1,354,233 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Revaluation reserve
812,025 GBP2023-08-31
812,025 GBP2022-08-31
812,025 GBP2021-08-31
Retained earnings (accumulated losses)
504,953 GBP2023-08-31
541,208 GBP2022-08-31
618,987 GBP2021-08-31
Equity
1,317,978 GBP2023-08-31
1,354,233 GBP2022-08-31
1,432,012 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-34,255 GBP2022-09-01 ~ 2023-08-31
26,221 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-34,255 GBP2022-09-01 ~ 2023-08-31
26,221 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,255 GBP2022-09-01 ~ 2023-08-31
26,221 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-34,255 GBP2022-09-01 ~ 2023-08-31
26,221 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-09-01 ~ 2023-08-31
-104,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-2,000 GBP2022-09-01 ~ 2023-08-31
-104,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2022-09-01 ~ 2023-08-31
-104,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2022-09-01 ~ 2023-08-31
-104,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,281,238 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,287 GBP2023-08-31
Buildings
18,762 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,314,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
128,125 GBP2023-08-31
102,500 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,949 GBP2023-08-31
13,836 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,383 GBP2023-08-31
129,161 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,625 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,153,113 GBP2023-08-31
1,178,738 GBP2022-08-31
Tools/Equipment for furniture and fittings
338 GBP2023-08-31
451 GBP2022-08-31
Buildings
4,453 GBP2023-08-31
5,937 GBP2022-08-31
Trade Debtors/Trade Receivables
161 GBP2023-08-31
Other Debtors
198,207 GBP2023-08-31
145,961 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-45,768 GBP2023-08-31
-52,982 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
5,393 GBP2023-08-31
12,680 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,664 GBP2023-08-31
8,053 GBP2022-08-31
Other Creditors
Amounts falling due within one year
52,231 GBP2023-08-31
156,899 GBP2022-08-31
Advances or credits given to directors
-37,901 GBP2023-08-31
-133,686 GBP2022-08-31
-26,620 GBP2021-08-31
Advances or credits made to directors during the period
95,785 GBP2022-09-01 ~ 2023-08-31
-107,066 GBP2021-09-01 ~ 2022-08-31