Pinard & Co Limited in South Godstone, RH9 8LF

Description

Data updated on: 01-11-2023

Located at Lodge Farm, South Godstone RH9 8LF Pinard & Co Limited is a Private Limited Company registered under the 06941776 registration number. It's been set up fifteen years ago. The firm's principal business activity number is 69201 which means Accounting and auditing activities. 2022-03-31 is the last time the accounts were filed.

Up until now, the business has only been guided by a single managing director: Jennifer P. who has been leading it for fifteen years.

Jennifer P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 065	2 942	2 020	5 177	758	556

Balance Sheet
Cash Bank In Hand	11 926	13 180	13 553	12 012	10 883	18 069
Cash Bank On Hand						18 069	523	7 511	10 523	14 375	20 972	26 029	21 660
Current Assets	38 435	50 681	51 522	47 001	27 936	31 684	14 977	21 393	32 765	31 262	55 865	44 748	29 505
Debtors	25 584	36 701	37 219	34 789	16 653	12 335	12 854	12 182	21 112	16 687	34 693	18 519	7 645
Intangible Fixed Assets		30 000	3 105	3 105	4 270	4 270
Net Assets Liabilities						556	872	1 305	6 143	7 314	4 855	141	104
Net Assets Liabilities Including Pension Asset Liability	2 065	2 942	2 020	5 177	758	556
Property Plant Equipment						3 287	2 777	2 083	1 562	1 171	878	658	626
Stocks Inventory	925	800	750	200	400	1 280
Tangible Fixed Assets	3 433	2 792	2 094	1 642	4 382	3 287
Total Inventories						1 280	1 600	1 700	1 130	200	200	200	200
Other Debtors											17 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 965	2 842	1 920	5 077	658	456
Shareholder Funds	2 065	2 942	2 020	5 177	758	556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 740	5 666	6 360	6 881	7 272	7 565	7 785	7 817
Average Number Employees During Period							4	4	4	4	2	1	1
Creditors						10 000	8 000	8 000	8 000	5 000	20 000	2 000	2 000
Creditors Due After One Year		30 000	20 000	10 000	10 000	10 000
Creditors Due Within One Year	39 803	50 531	34 701	36 571	25 830	28 685
Fixed Assets	3 433	32 792	5 199	4 747	8 652	7 557	7 047	6 353	5 832	4 480	878
Increase From Depreciation Charge For Year Property Plant Equipment							926		521	391	293	220	32
Intangible Assets						4 270	4 270	4 270	4 270	3 309
Intangible Assets Gross Cost						4 270		4 270	4 270	3 309
Intangible Fixed Assets Additions		30 000			1 165
Intangible Fixed Assets Cost Or Valuation		30 000	3 105	3 105	4 270
Intangible Fixed Assets Disposals			26 895
Net Current Assets Liabilities	-1 368	150	16 821	10 430	2 106	2 999	1 825	2 952	8 311	7 834	23 977	1 483	1 478
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 027	8 443	8 443	8 443	8 443	8 443	8 443
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		290		95	4 952
Tangible Fixed Assets Cost Or Valuation	5 362	5 652	5 652	5 747	8 027
Tangible Fixed Assets Depreciation	1 929	2 860	3 558	4 105	3 645	4 740
Tangible Fixed Assets Depreciation Charged In Period		931	698	547	1 461	1 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 921
Tangible Fixed Assets Disposals					2 672
Total Additions Including From Business Combinations Property Plant Equipment							416
Total Assets Less Current Liabilities	2 065	32 942	22 020	15 177	10 758	10 556	8 872	9 305	14 143	12 314	24 855	2 141	2 104
Disposals Intangible Assets										961	3 309

Company staff

Jennifer P.

Role: Director

Appointed: 23 June 2009

Latest update: 8 February 2024

Jennifer P.

Role: Secretary

Appointed: 23 June 2009

Latest update: 8 February 2024

People with significant control

Jennifer P.

Notified on 23 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Pinard & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer P.

Jennifer P.

People with significant control

Jennifer P.

Accounts Documents

Company filings

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