Doncaster Pine Workshops came into being in 1994 as a company enlisted under no 02946824, located at NG1 6EE Nottingham at C/o Bridgewood Financial Solutions Limited. It has been in business for 30 years and its current status is liquidation. thirty years ago this business switched its name from Shelfco (no. 962) to Doncaster Pine Workshops Limited. The firm's SIC code is 31090: Manufacture of other furniture. 2019-03-31 is the last time account status updates were filed.
Doncaster Pine Workshops Limited
General information
Name:
Doncaster Pine Workshops Ltd
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row NG1 6EE Nottingham
Number: 02946824
Incorporation date: 1994-07-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Doncaster Pine Workshops Limited 1994-09-27
-
Shelfco (no. 962) Limited 1994-07-08
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | 1 174 714 | 1 174 034 | 1 176 186 | 1 134 358 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 175 939 | 163 322 | 178 769 | 150 594 | |||
| Cash Bank On Hand | 150 594 | 139 489 | 168 366 | 148 538 | |||
| Current Assets | 484 534 | 464 064 | 466 790 | 424 645 | 427 542 | 473 059 | 415 344 |
| Debtors | 73 386 | 68 159 | 77 024 | 66 297 | 70 352 | 64 719 | 27 256 |
| Net Assets Liabilities | 1 134 358 | 1 106 277 | 1 107 533 | 1 078 281 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 174 714 | 1 174 034 | 1 176 186 | 1 134 358 | |||
| Other Debtors | 60 619 | 69 410 | 64 719 | 20 112 | |||
| Property Plant Equipment | 822 875 | 806 823 | 781 110 | 756 938 | |||
| Stocks Inventory | 235 209 | 232 583 | 210 997 | 207 754 | |||
| Tangible Fixed Assets | 896 628 | 877 472 | 849 172 | 822 875 | |||
| Total Inventories | 207 754 | 217 701 | 239 974 | 239 550 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 900 000 | 900 000 | 900 000 | 900 000 | |||
| Profit Loss Account Reserve | 274 714 | 274 034 | 276 186 | 234 358 | |||
| Shareholder Funds | 1 174 714 | 1 174 034 | 1 176 186 | 1 134 358 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 439 405 | 453 755 | 479 468 | 503 640 | |||
| Average Number Employees During Period | 11 | 12 | 12 | ||||
| Bank Borrowings Overdrafts | 1 361 | ||||||
| Creditors | 108 191 | 123 117 | 141 665 | 89 030 | |||
| Creditors Due Within One Year | 198 543 | 159 289 | 133 384 | 108 191 | |||
| Debtors Due After One Year | -60 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 393 | ||||||
| Disposals Property Plant Equipment | 23 166 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 743 | 25 713 | 24 172 | ||||
| Net Current Assets Liabilities | 285 991 | 304 775 | 333 406 | 316 454 | 304 425 | 331 394 | 326 314 |
| Number Shares Allotted | 900 000 | 900 000 | 900 000 | ||||
| Other Creditors | 23 113 | 25 800 | 28 476 | 29 305 | |||
| Other Taxation Social Security Payable | 7 705 | 3 624 | 15 311 | 4 763 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 262 280 | 1 260 578 | 1 260 578 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 971 | 4 971 | 4 971 | 4 971 | |||
| Provisions For Liabilities Charges | 7 905 | 8 213 | 6 392 | 4 971 | |||
| Share Capital Allotted Called Up Paid | 900 000 | 900 000 | 900 000 | 900 000 | |||
| Tangible Fixed Assets Additions | 28 200 | 426 | 215 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 279 134 | 1 261 639 | 1 262 065 | 1 262 280 | |||
| Tangible Fixed Assets Depreciation | 382 506 | 384 167 | 412 893 | 439 405 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 31 537 | 28 726 | 26 512 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 876 | ||||||
| Tangible Fixed Assets Disposals | 45 695 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 464 | ||||||
| Total Assets Less Current Liabilities | 1 182 619 | 1 182 247 | 1 182 578 | 1 139 329 | 1 111 248 | 1 112 504 | 1 083 252 |
| Trade Creditors Trade Payables | 77 373 | 92 332 | 97 878 | 54 962 | |||
| Trade Debtors Trade Receivables | 5 678 | 942 | 7 144 | ||||
Company staff
Shelley T.
Role: Director
Appointed: 14 May 2014
Latest update: 10 March 2024
Rodney T.
Role: Director
Appointed: 01 October 2002
Latest update: 10 March 2024
Rodney T.
Role: Secretary
Appointed: 21 February 2002
Latest update: 10 March 2024
People with significant control
Rodney T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Shelly T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 19 August 2020 |
| Confirmation statement last made up date | 08 July 2019 |
| Annual Accounts 22 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 May 2014 |
| Annual Accounts 25 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company filings
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Free Download
Total exemption full company accounts data drawn up to March 31, 2019 (AA)
filed on: 31st, May 2019
filed on: 31st, May 2019
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2014
Address:
Arkwright Road Off York Road
Post code:
DN5 8LU
City / Town:
Doncaster
HQ address,
2015
Address:
Arkwright Road Off York Road
Post code:
DN5 8LU
City / Town:
Doncaster
HQ address,
2016
Address:
Arkwright Road Off York Road
Post code:
DN5 8LU
City / Town:
Doncaster
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