Pincerna Limited in Aberdeenshire, AB11 6HJ

Description

Data updated on: 01-11-2023

Pincerna came into being in 2003 as a company enlisted under no SC244795, located at AB11 6HJ Aberdeenshire at 122 Crown Street. This firm has been in business for twenty one years and its official status is active. This business's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. Pincerna Ltd filed its latest accounts for the period that ended on March 31, 2023. The latest confirmation statement was released on February 27, 2023.

We have a group of two directors controlling the following company at the current moment, namely Allen B. and Sheena S. who have been carrying out the directors duties for twenty one years. To provide support to the directors, this particular company has been utilizing the skillset of Allen B. as a secretary since 2003.

Executives who control the firm include: Allen B. owns 1/2 or less of company shares. Sheena S. owns 1/2 or less of company shares.

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	89 562	101 794	124 506	152 513	161 940

Balance Sheet
Current Assets			43 397	12 305	22 488	24 851	29 321	32 575	35 624	33 316	46 257	50 901
Net Assets Liabilities						166 706	181 486	167 788	167 531	160 650	169 024	169 058
Cash Bank In Hand	108 486	8 237	43 397	11 876	22 039
Debtors				429	449
Tangible Fixed Assets	73 710	235 310	230 115	224 220	218 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 560	101 792	124 504	152 511	161 938
Shareholder Funds	89 562	101 794	124 506	152 513	161 940

Other Financial Data
Creditors					78 873	71 735	56 865	69 257	68 003	68 016	68 023	68 073
Depreciation Amortisation Impairment Expense									4 560	4 560	4 560	4 560
Fixed Assets					218 325	213 590	209 030	204 470	199 910	195 350	190 790	186 230
Net Current Assets Liabilities	15 852	-133 516	-105 609	-71 707	-56 385	-46 884	-27 544	-36 682	-32 379	-34 700	-21 766	-17 172
Other Operating Expenses Format2									5 726	9 867	7 001	4 908
Other Operating Income Format2									88	14		114
Profit Loss									-1 885	-6 881	8 059	35
Raw Materials Consumables Used									106	76	81	3
Tax Tax Credit On Profit Or Loss On Ordinary Activities									930	685		2 397
Total Assets Less Current Liabilities	89 562	101 794	124 506	152 513	161 940	166 706	181 486	167 788	167 531	160 650	169 024	169 058
Turnover Revenue									9 349	5 293	3 951	11 789
Creditors Due Within One Year	92 634	141 753	149 006	84 012	78 873
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		167 318	697
Tangible Fixed Assets Cost Or Valuation	94 569	261 887	262 584	262 584
Tangible Fixed Assets Depreciation	20 859	26 577	32 469	38 364	44 259
Tangible Fixed Assets Depreciation Charged In Period		5 718	5 892	5 895	5 895

Company staff

Allen B.

Role: Secretary

Appointed: 27 February 2003

Latest update: 24 January 2024

Allen B.

Role: Director

Appointed: 27 February 2003

Latest update: 24 January 2024

Sheena S.

Role: Director

Appointed: 27 February 2003

Latest update: 24 January 2024

People with significant control

Allen B.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Sheena S.

Notified on 27 February 2017

Nature of control:

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 July 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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
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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Pincerna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen B.

Allen B.

Sheena S.

People with significant control

Allen B.

Sheena S.

Accounts Documents

Company filings

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