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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PINNOCKS COFFEE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08059476
Founded08/05/2012
PurposeWholesale of coffee, tea, cocoa and spices
AddressC/O Ashfield Accountancy First Floor, 33 Chertsey Road, Woking, Surrey, GU21 5AJ
Confirmation StatementNext due: 22/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/05/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

04/06/2026

Appointed Serina Ann Ake (person)

Appointed as Director

27/02/2026

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

08/05/2012

Appointed Russell Mark James (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Russell Mark James

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Russell Mark James

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Serina Ann Ake

Director

Appointed: 04/06/2026

—
Russell Mark James

Director

Appointed: 08/05/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Russell Mark James (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Ashfield Accountancy First Floor

33 Chertsey Road

Woking

Surrey

GU21 5AJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-14.8K

Key figures

Profit / (loss)

2013£-14.818
2014£-14.818
2015£-17.746
2016£1427
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£-14.718
2014£-14.718
2015£-17.646
2016£1527
2017£2000
2018£350
2019£69
2020£753
2021£590
2022£8720
2023£-2349
2024£-3960

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£2000
2018£350
2019£69
2020£753
2021£590
2022£8720
2023£-2349
2024£-3960

Equity

2013—
2014—
2015—
2016—
2017£2000
2018£350
2019£69
2020£753
2021£590
2022£8720
2023£-2349
2024£-3960

Current Assets

2013£53.101
2014£53.101
2015£23.020
2016£18.523
2017£45.937
2018£45.058
2019£95.472
2020£62.110
2021£64.987
2022£106.721
2023£86.981
2024£71.987

Net Current Assets Liabilities

2013£41.371
2014£41.371
2015£4081
2016£-3032
2017£6076
2018£4887
2019£5718
2020£3342
2021£-1710
2022£-5880
2023£-16.684
2024£-24.737

Total Assets Less Current Liabilities

2013£49.532
2014£49.532
2015£13.562
2016£5194
2017£24.820
2018£25.203
2019£25.064
2020£24.554
2021£25.628
2022£23.221
2023£11.943
2024£-352

Debtors

2013£41.694
2014£41.694
2015£16.220
2016£11.073
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£20.000
2018£21.000
2019£22.000
2020£21.000
2021£22.000
2022£10.500
2023£10.500
2024£0

Investments Fixed Assets

2013—
2014—
2015—
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
201820
201924
202020
202114
202216
202318
202418

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2801
2021£3038
2022£4001
2023£3792
2024£3608

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£-2820
2018£-3853
2019£-2995
2020£-2882
2021—
2022—
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£5657
2014£5657
2015£800
2016£2450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£64.250
2014£64.250
2015£31.208
2016£3360
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£11.730
2014£11.730
2015£18.939
2016£21.555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016£8226
2017£18.744
2018£20.316
2019£19.346
2020£21.212
2021£27.338
2022£29.101
2023£28.627
2024£24.385

Net Assets Liabilities Including Pension Asset Liability

2013£-14.718
2014£-14.718
2015£-17.646
2016£1527
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Subsidiary Held

2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£5032
2018£5032
2019£2700
2020£0
2021£-664
2022£-280
2023£-143
2024£-179

Profit Loss Account Reserve

2013£-14.818
2014£-14.818
2015£-17.746
2016£1427
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013—
2014—
2015£0
2016£307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-14.718
2014£-14.718
2015£-17.646
2016£1527
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£5750
2014£5750
2015£6000
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£8161
2014£8161
2015£9481
2016£8226
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£10.502
2014£3688
2015£1282
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£10.202
2014£13.890
2015£14.452
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£2041
2014£4409
2015£6225
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2041
2014£2368
2015£2075
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£259
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013£300
2014—
2015£720
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2013—
2014—
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£-14.818£-14.818£-17.746£1427————————
Total assets£-14.718£-14.718£-17.646£1527£2000£350£69£753£590£8720£-2349£-3960
Net Assets Liabilities————£2000£350£69£753£590£8720£-2349£-3960
Equity————£2000£350£69£753£590£8720£-2349£-3960
Current Assets£53.101£53.101£23.020£18.523£45.937£45.058£95.472£62.110£64.987£106.721£86.981£71.987
Net Current Assets Liabilities£41.371£41.371£4081£-3032£6076£4887£5718£3342£-1710£-5880£-16.684£-24.737
Total Assets Less Current Liabilities£49.532£49.532£13.562£5194£24.820£25.203£25.064£24.554£25.628£23.221£11.943£-352
Debtors£41.694£41.694£16.220£11.073————————
Creditors————£20.000£21.000£22.000£21.000£22.000£10.500£10.500£0
Investments Fixed Assets———£10.000————————
Number Shares Allotted100100100100————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period—————20242014161818
Accrued Liabilities Deferred Income———————£2801£3038£4001£3792£3608
Accrued Liabilities Not Expressed Within Creditors Subtotal————£-2820£-3853£-2995£-2882————
Called Up Share Capital£100£100£100£100————————
Cash Bank In Hand£5657£5657£800£2450————————
Creditors Due After One Year£64.250£64.250£31.208£3360————————
Creditors Due Within One Year£11.730£11.730£18.939£21.555————————
Fixed Assets———£8226£18.744£20.316£19.346£21.212£27.338£29.101£28.627£24.385
Net Assets Liabilities Including Pension Asset Liability£-14.718£-14.718£-17.646£1527————————
Percentage Subsidiary Held———£1————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£5032£5032£2700£0£-664£-280£-143£-179
Profit Loss Account Reserve£-14.818£-14.818£-17.746£1427————————
Provisions For Liabilities Charges——£0£307————————
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£-14.718£-14.718£-17.646£1527————————
Stocks Inventory£5750£5750£6000£5000————————
Tangible Fixed Assets£8161£8161£9481£8226————————
Tangible Fixed Assets Additions£10.502£3688£1282—————————
Tangible Fixed Assets Cost Or Valuation£10.202£13.890£14.452—————————
Tangible Fixed Assets Depreciation£2041£4409£6225—————————
Tangible Fixed Assets Depreciation Charged In Period£2041£2368£2075—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£259—————————
Tangible Fixed Assets Disposals£300—£720—————————
Value Shares Allotted———£100————————

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Appointment of director

08/06/2026

View

Confirmation statement

19/05/2026

View

Micro company accounts made up to 31 May 2025

27/02/2026

View

Confirmation statement

09/06/2025

View

Micro company accounts made up to 31 May 2024

28/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Confirmation statement

22/05/2024

View

Micro company accounts made up to 31 May 2023

18/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEALAIN FLORESPHILIPPE FABREMARTEL WILLIAMS
Current ratio (2016)Current ratio
0,86×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+108%
Return on assets (net) (2016)Return on assets (net)
93,5%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-68,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-19,8%
YoY total assets (2014 vs 2015)
-19,9%
YoY net current assets (2014 vs 2015)
-90,1%
YoY profit / (loss) (2015 vs 2016)
+108%
YoY total assets (2015 vs 2016)
+108,7%
  1. –
  2. –
  3. –PINNOCKS COFFEE LTD
YoY net current assets (2015 vs 2016)
-174,3%
YoY total assets (2016 vs 2017)
+31%
YoY net current assets (2016 vs 2017)
+300,4%
YoY total assets (2017 vs 2018)
-82,5%
YoY net current assets (2017 vs 2018)
-19,6%
YoY total assets (2018 vs 2019)
-80,3%
YoY net current assets (2018 vs 2019)
+17%
YoY total assets (2019 vs 2020)
+991,3%
YoY net current assets (2019 vs 2020)
-41,6%
YoY total assets (2020 vs 2021)
-21,6%
YoY net current assets (2020 vs 2021)
-151,2%
YoY total assets (2021 vs 2022)
+1378%
YoY net current assets (2021 vs 2022)
-243,9%
YoY total assets (2022 vs 2023)
-126,9%
YoY net current assets (2022 vs 2023)
-183,7%
YoY total assets (2023 vs 2024)
-68,6%
YoY net current assets (2023 vs 2024)
-48,3%

Efficiency & returns

Return on assets (net) (2016)
93,5%

Working capital & liquidity

Current ratio (2013)
4,53×
Net current assets (2013)
41.371 £
Current ratio (2014)
4,53×
Net current assets (2014)
41.371 £
Current ratio (2015)
1,22×
Net current assets (2015)
4081 £
Current ratio (2016)
0,86×
Net current assets (2016)
-3032 £
Net current assets (2017)
6076 £
Net current assets (2018)
4887 £
Net current assets (2019)
5718 £
Net current assets (2020)
3342 £
Net current assets (2021)
-1710 £
Net current assets (2022)
-5880 £
Net current assets (2023)
-16.684 £
Net current assets (2024)
-24.737 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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