The Pine Warehouse Limited in London, WC2H 9JQ

Description

Data updated on: 01-04-2021

Registered as 02762893 thirty two years ago, The Pine Warehouse Limited had been a private limited company until 2021-02-19 - the day it was formally closed. Its latest registration address was 71-75 Shelton Street, Covent Garden London.

David C. was this specific firm's director, appointed in 1992.

David C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 445	315 423	373 293	267 076	438 895

Balance Sheet
Cash Bank In Hand	97 917	31 405	210 343	106 782	107 988
Cash Bank On Hand					107 988	119 907
Current Assets	444 921	513 987	669 980	637 662	714 169	685 560
Debtors	55 716	96 670	147 692	150 358	135 997	172 366
Net Assets Liabilities					438 895	228 296
Net Assets Liabilities Including Pension Asset Liability	237 445	315 423	373 293	267 076	438 895
Other Debtors					135 997	172 366
Property Plant Equipment					352 365	344 074
Stocks Inventory	291 288	385 912	311 945	380 522	470 184
Tangible Fixed Assets	29 340	28 960	365 915	362 970	352 365
Total Inventories					470 184	393 287

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	237 444	315 422	373 292	267 075	438 893
Shareholder Funds	237 445	315 423	373 293	267 076	438 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 777	90 478
Average Number Employees During Period					14	13
Balances Amounts Owed To Related Parties					43 505	26 504
Bank Borrowings					190 541	171 685
Bank Borrowings Overdrafts					171 819	151 709
Creditors					171 819	151 709
Creditors Due After One Year	2 677	5 166	208 037	190 547	171 819
Creditors Due Within One Year	228 874	217 058	448 046	543 009	452 011
Increase From Depreciation Charge For Year Property Plant Equipment						11 701
Net Current Assets Liabilities	216 047	296 929	221 934	94 653	262 158	38 081
Number Shares Allotted		1	1	1	2
Other Creditors					117 020	160 720
Other Taxation Social Security Payable					101 084	103 270
Par Value Share		1	1	1	1
Payments To Related Parties						17 001
Property Plant Equipment Gross Cost					431 142	434 552
Provisions For Liabilities Balance Sheet Subtotal					3 809	2 150
Provisions For Liabilities Charges	5 265	5 300	6 519		3 809
Secured Debts	13 768	12 677	229 645	208 061	190 541
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		12 734	351 379	13 910	900
Tangible Fixed Assets Cost Or Valuation	68 857	81 591	416 332	430 242	431 142
Tangible Fixed Assets Depreciation	39 517	52 631	50 417	67 272	78 777
Tangible Fixed Assets Depreciation Charged In Period		13 114	14 424	16 855	11 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 638
Tangible Fixed Assets Disposals			16 638
Total Additions Including From Business Combinations Property Plant Equipment						3 410
Total Assets Less Current Liabilities	245 387	325 889	587 849	457 623	614 523	382 155
Trade Creditors Trade Payables					215 185	363 513