Pinlee Investments Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Pinlee Investments Limited was set up as Private Limited Company, that is based in 94 Stamford Hill, London. It's zip code is N16 6XS. This business was formed in 1986. Its registration number is 01987796. This business's SIC and NACE codes are 68100: Buying and selling of own real estate. Thursday 31st March 2022 is the last time company accounts were filed.

Within the firm, a variety of director's obligations up till now have been fulfilled by Israel K. and Yeshaye B.. Out of these two individuals, Yeshaye B. has supervised firm for the longest period of time, having been a member of directors' team since 1987/08/01. In addition, the managing director's tasks are regularly aided with by a secretary - Yecheskel B., who was officially appointed by the following firm in 2006.

The companies with significant control over this firm include: Yatziv Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Parkgates Bury New Road, Prestwich, M25 0TL and was registered as a PSC under the reg no 14211063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-26	2015-03-25	2016-03-24	2017-03-23	2018-03-23	2019-03-29	2020-03-22	2020-03-31	2021-03-27	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 093 356	4 216 998	4 334 985	4 437 099

Balance Sheet
Cash Bank On Hand				271 719	263 956	268 033	2 370 838	1 036 878	1 036 878	1 061 230	1 061 230	582 751	344 215
Current Assets	692 102	607 672	678 094	854 991	1 091 008	597 730	2 894 830	4 054 806	3 449 795	3 720 815	3 720 815	4 011 232	5 192 983
Debtors	384 613	600 976	425 849	583 272	827 052	329 697	523 992	3 017 928	2 412 917	2 659 585	2 659 585	3 428 481	4 848 768
Net Assets Liabilities				4 437 099	4 492 997	4 575 065	4 635 174	11 143 640	11 963 292	12 133 197	12 133 197	12 334 116	16 015 840
Property Plant Equipment				6 646 253	6 687 011	7 017 579	9 939 963	13 486 106	16 116	12 893	12 893	10 314	8 251
Other Debtors									2 376 212	2 632 797	2 632 797	3 314 459	4 731 463
Cash Bank In Hand	307 489	6 696	252 245	271 719
Intangible Fixed Assets	2 561 730	2 561 730	2 569 205	2 569 205
Net Assets Liabilities Including Pension Asset Liability	4 093 356	4 216 998	4 334 985	4 437 099
Tangible Fixed Assets	5 751 665	5 748 355	6 031 816	6 134 481

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 461 677	1 585 319	1 703 306	1 805 420
Shareholder Funds	4 093 356	4 216 998	4 334 985	4 437 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 163	47 840	49 265	50 477	54 506	54 506	57 729	57 729	60 308	62 371
Creditors				361 957	311 553	167 756	109 618	98 023	8 702 500	8 665 000	8 665 000	8 561 203	9 731 608
Creditors Free-text Comment						167 756	109 618	98 023
Disposals Property Plant Equipment								76 752
Fixed Assets	8 709 126	8 717 993	9 065 235	9 215 458	9 272 716	9 603 284	9 939 963	18 051 107	18 051 106	18 080 575	18 080 575	18 083 055	22 882 758
Increase From Depreciation Charge For Year Property Plant Equipment					1 677	1 425	1 212	4 029		3 223		2 579	2 063
Intangible Assets				2 569 205	2 585 705	2 585 705	2 585 705	4 565 001
Intangible Assets Gross Cost				2 569 205	2 585 705	2 585 705	2 585 705	4 565 001
Net Current Assets Liabilities	420 410	261 356	430 056	493 034	779 455	429 974	2 785 211	3 956 783	3 306 782	3 412 168	3 412 168	3 506 320	4 727 886
Property Plant Equipment Gross Cost				6 692 416	6 734 851	7 066 844	9 990 440	13 540 612	70 622		70 622	70 622
Provisions For Liabilities Balance Sheet Subtotal								1 511 750	692 096	694 546	694 546	694 056	1 863 196
Total Additions Including From Business Combinations Intangible Assets					16 500			141 081
Total Additions Including From Business Combinations Property Plant Equipment					42 435	331 993	337 891	94 265
Total Assets Less Current Liabilities	9 129 536	8 979 349	9 495 291	9 708 492	10 052 171	10 033 258	12 725 174	22 007 890	21 357 888	21 492 743	21 492 743	21 589 375	27 610 644
Total Increase Decrease From Revaluations Intangible Assets								1 838 215
Total Increase Decrease From Revaluations Property Plant Equipment								6 118 365
Additional Provisions Increase From New Provisions Recognised										2 450			1 169 140
Amounts Owed By Group Undertakings													135 500
Average Number Employees During Period									5	5	5	5	3
Bank Borrowings									8 702 500	8 665 000	8 665 000	8 544 534	9 737 164
Bank Borrowings Overdrafts									8 702 500	8 665 000	8 665 000	8 538 978	9 731 608
Investment Property									17 314 500	17 314 500	17 314 500	17 314 500	22 089 500
Investment Property Fair Value Model									17 314 500		17 314 500	17 314 500	22 089 500
Investments Fixed Assets	395 731	407 908	464 214	511 772					720 490	753 182	753 182	758 241	785 007
Other Creditors									102 118	210 971	210 971	22 225	313 166
Other Investments Other Than Loans									720 490	753 182	753 182	758 241	785 007
Other Taxation Social Security Payable									48 669	75 751	75 751	110 833	87 283
Payments Received On Account									-10 424	21 925	21 925	21 493	42 143
Provisions									692 096	694 546	694 546	694 056	1 863 196
Trade Creditors Trade Payables									2 650			1 079	16 949
Trade Debtors Trade Receivables									36 705	26 788	26 788	114 022	-18 195
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-490
Debentures In Issue												22 225
Creditors Due After One Year	5 036 180	4 762 351	5 160 306	5 271 393
Creditors Due Within One Year	271 692	346 316	248 038	361 957
Intangible Fixed Assets Additions			7 475
Intangible Fixed Assets Cost Or Valuation	2 561 730	2 561 730	2 569 205	2 569 205
Revaluation Reserve	2 631 579	2 631 579	2 631 579	2 631 579
Tangible Fixed Assets Additions			286 000	104 276
Tangible Fixed Assets Cost Or Valuation	5 790 368	5 790 368	6 076 368	6 180 644
Tangible Fixed Assets Depreciation	38 703	42 013	44 552	46 163
Tangible Fixed Assets Depreciation Charged In Period		3 310	2 539	1 611