Country Pine Of Worksop Limited in Notts, S80 1EB

Description

Data updated on: 01-11-2023

This company named Country Pine Of Worksop was registered on Mon, 25th Mar 2002 as a Private Limited Company. This company's office can be found at Notts on 38-42 Gateford Road, Worksop. Should you have to contact this business by mail, its post code is S80 1EB. The office registration number for Country Pine Of Worksop Limited is 04402255. This company's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent accounts cover the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Wed, 22nd Mar 2023.

In order to satisfy their customer base, the following company is constantly improved by a group of two directors who are Charles S. and Antony S.. Their joint efforts have been of extreme importance to the following company since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 601	28 312	30 766	24 674	17 113

Balance Sheet
Current Assets	25 049	34 019	32 466	19 978	21 331	14 666	13 847	13 628	26 787	33 793	30 095	32 314
Net Assets Liabilities					22 435	12 306	-3 927	-20 877	-17 140	2 890	12 511	390
Cash Bank In Hand	262	1 730	324	2 224	808
Debtors	3 135	16 172	15 692	6 494	9 360
Net Assets Liabilities Including Pension Asset Liability	29 601	28 312	30 766	24 674	17 113
Stocks Inventory	21 652	16 117	16 450	11 260	11 163
Tangible Fixed Assets	28 662	23 667	35 396	32 787	26 417

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	29 598	28 309	30 763	24 671	17 110
Shareholder Funds	29 601	28 312	30 766	24 674	17 113

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 221	750	750	550	973	1 057	1 044	1 200
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					24 092	27 757	41 930	53 306	54 542	29 079	10 976	27 073
Fixed Assets					26 417	26 147	24 906	19 351	14 977	11 233	2 641	2 137
Net Current Assets Liabilities	13 588	12 513	8 274	-540	-3 982	-13 091	-28 083	-39 678	-27 755	4 714	19 374	5 843
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											255	602
Total Assets Less Current Liabilities	42 250	36 180	43 670	32 247	22 435	13 056	-3 177	-20 327	-16 167	15 947	22 015	7 980
Creditors Due After One Year	6 917	3 136	5 825	1 215
Creditors Due Within One Year	11 461	21 506	24 192	20 518	25 313
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 732	4 732	7 079	6 358	5 322
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		564	21 313	22 057	400
Tangible Fixed Assets Cost Or Valuation	30 794	31 358	52 671	53 415	53 815
Tangible Fixed Assets Depreciation	2 132	7 691	17 275	20 628	27 398
Tangible Fixed Assets Depreciation Charged In Period		5 559	9 584	8 681	6 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 328
Tangible Fixed Assets Disposals				21 313

Company staff

Charles S.

Role: Director

Appointed: 25 March 2002

Latest update: 28 November 2023

Charles S.

Role: Secretary

Appointed: 25 March 2002

Latest update: 28 November 2023

Antony S.

Role: Director

Appointed: 25 March 2002

Latest update: 28 November 2023

People with significant control

Executives who control the firm include: Charles S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Country Pine Of Worksop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Charles S.

Antony S.

Swift Incorporations Limited

People with significant control

Charles S.

Anthony S.

Accounts Documents

Company filings

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