Pine Cone Properties Limited in Worcester, WR3 8EA

Description

Data updated on: 01-11-2023

2002 marks the beginning of Pine Cone Properties Limited, the firm which is situated at 38 Addison Road, Beechwood Park in Worcester. That would make 22 years Pine Cone Properties has prospered in the UK, as it was started on 2002-05-24. The company's registered no. is 04447102 and the zip code is WR3 8EA. It 's been 22 years from the moment Pine Cone Properties Limited is no longer featured under the name Morfis Ninety Nine. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 30th June 2022 and the latest confirmation statement was submitted on 24th May 2023.

At present, the following limited company is managed by one director: Margaret S., who was assigned to lead the company twenty one years ago. This limited company had been presided over by Peter C. until 2003-06-25. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Philip S. as a secretary since the appointment on 2003-06-25.

Previous company's names
Pine Cone Properties Limited 2002-08-28
Morfis Ninety Nine Limited 2002-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	638 206	601 495	570 532	521 098	519 791	518 889

Balance Sheet
Cash Bank In Hand	6 648	245 777	170 403	156 931	112 202	119 250
Cash Bank On Hand						119 250	102 219	101 751	110 226	98 609	99 732	89 840	114 729
Current Assets			170 403	157 406	112 202							89 840	115 306
Debtors				475									577
Net Assets Liabilities						518 889	441 199	441 302	444 512	448 379	728 956	722 420	768 963
Net Assets Liabilities Including Pension Asset Liability	638 206	601 495	570 532	521 098	519 791	518 889
Property Plant Equipment						937	796	677	576	489	416	354
Tangible Fixed Assets	2 111	1 794	1 525	1 296	1 102	937

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	11	83 395	52 432	2 998	1 691	789
Shareholder Funds	638 206	601 495	570 532	521 098	519 791	518 889

Other Financial Data
Accrued Liabilities							1 518	1 474
Accumulated Depreciation Impairment Property Plant Equipment						6 807	6 948	7 067	7 168	7 255	7 328	7 390	7 443
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							3 063	1 999
Creditors						42 111	20 533	19 843	33 583	8 932	7 884	4 478	12 597
Creditors Due Within One Year	81 225	86 806	42 091	9 345	34 293	42 111
Fixed Assets	713 111	442 794	442 525	442 296	442 102	441 937	441 796	441 677	441 576	441 489	784 416	784 354	885 301
Increase From Depreciation Charge For Year Property Plant Equipment							141	119	101	87	73	62	53
Investment Property						441 000	441 000	441 000	441 000	441 000	784 000	784 000	885 000
Investment Property Fair Value Model						441 000	441 000	441 000	441 000		784 000	784 000	885 000
Net Current Assets Liabilities	-74 577	158 971	128 312	79 061	77 909	77 139	81 686	81 908	76 643	89 677	91 848	85 362	102 709
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 744	7 744	7 744	7 744	7 744	7 744	7 744
Provisions For Liabilities Balance Sheet Subtotal						187	82 283	82 283	73 707	82 787	147 308	147 296	219 047
Provisions For Liabilities Charges	328	270	305	259	220	187
Revaluation Reserve	280 200	160 105	160 105	160 105	160 105	160 105
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Share Premium Account	357 945	357 945	357 945	357 945	357 945	357 945
Tangible Fixed Assets Cost Or Valuation	7 744	7 744	7 744	7 744	7 744
Tangible Fixed Assets Depreciation	5 633	5 950	6 219	6 448	6 642	6 807
Tangible Fixed Assets Depreciation Charged In Period		317	269	229	194	165
Tangible Fixed Assets Disposals		270 000
Total Assets Less Current Liabilities	638 534	601 765	570 837	521 357	520 011	519 076	523 482	523 585	518 219	531 166	876 264	869 716	988 010

Company staff

Philip S.

Role: Secretary

Appointed: 25 June 2003

Latest update: 2 March 2024

Margaret S.

Role: Director

Appointed: 25 June 2003

Latest update: 2 March 2024

People with significant control

Margaret S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Margaret S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24th March 2015
Annual Accounts 17th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17th March 2016
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23rd March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23rd March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 17th March 2014
Date Approval Accounts	17th March 2014

Pine Cone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Margaret S.

Peter C.

Jean C.

People with significant control

Margaret S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016