Pine & Oak Warehouse Limited in Wirral, CH49 0UQ

Description

Data updated on: 01-11-2023

Pine & Oak Warehouse is a company situated at CH49 0UQ Wirral at Champions Business Park Arrowebrook Road. The enterprise has been in existence since 2007 and is registered under the registration number 06322677. The enterprise has existed on the British market for 17 years now and its last known state is active. This business's SIC code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Friday 30th September 2022 is the last time when company accounts were reported.

That company owes its success and unending development to a team of two directors, who are Glenn D. and Grant D., who have been running the company since July 2007.

Grant D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 224	103 392	149 664	126 657	179 632	200 389

Balance Sheet
Cash Bank On Hand						216 196	166 847	119 356	58 738	255 764	150 445	27 961
Current Assets	203 864	235 859	319 657	309 190	370 948	396 730	378 505	326 128	159 795	379 033	243 568	142 018
Debtors	24 992	37 222	26 957	22 134	9 460	18 034	16 658	22 620	-314	67 515	24 671	34 307
Net Assets Liabilities						200 389	225 447	178 639	72 187	86 106	50 727	519
Other Debtors					1 404					11 322	-10	13 037
Property Plant Equipment						22 613	22 613	16 959	12 719	9 540	7 155	5 395
Total Inventories						162 500	195 000	184 152	101 371	55 754	68 452	79 750
Cash Bank In Hand	99 231	66 637	185 754	175 591	206 488	216 196
Net Assets Liabilities Including Pension Asset Liability	73 224	103 392			179 632	200 389
Stocks Inventory	79 641	132 000	106 946	111 465	155 000	162 500
Tangible Fixed Assets	16 174	12 130	9 098	6 823	23 893	22 613
Trade Debtors	24 992	37 222	26 957	22 134	9 460

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	73 024	103 192	149 464	126 457	179 432	200 189
Shareholder Funds	73 224	103 392	149 664	126 657	179 632	200 389

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accrued Liabilities							3 780
Accumulated Depreciation Impairment Property Plant Equipment						25 496	25 496	31 150	35 390	38 569	40 954	42 714
Average Number Employees During Period								10	10
Bank Borrowings										35 000
Creditors						218 954	175 671	164 448	100 327	267 467	199 996	146 894
Finished Goods Goods For Resale						162 500	195 000	184 152	101 371
Increase From Depreciation Charge For Year Property Plant Equipment								5 654	4 240	3 179	2 385	1 760
Net Current Assets Liabilities	57 050	90 662	140 566	106 506	155 739	177 776	202 834	161 680	59 468	111 566	43 572	-4 876
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Allotted			200	200	200	200	200	200	200	200	200	200
Other Creditors						20 314		2 917
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						48 109	48 109	48 109	48 109	48 109	48 109	48 109
Recoverable Value-added Tax										3 244
Taxation Social Security Payable						88 464	67 543	45 150	32 106	29 121	38 179	33 162
Total Assets Less Current Liabilities	73 224	103 392	149 664	126 657	179 632				72 187	121 106	50 727
Trade Creditors Trade Payables						110 176	104 348	116 381	68 221	178 535	95 598	97 618
Trade Debtors Trade Receivables						18 034	16 658	22 620	-314	52 949	24 681	21 270
Value-added Tax Payable										59 811	66 219	16 114
Creditors Due Within One Year		145 197	179 091	202 684	215 209	218 954
Creditors Due Within One Year Total Current Liabilities	146 814	145 197
Fixed Assets	16 174	12 730	9 098
Investments Fixed Assets		600
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200	200	200
Other Creditors Due Within One Year	28 086	23 074
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		0			18 776
Tangible Fixed Assets Cost Or Valuation	29 333	29 333	29 333	29 333	48 109	48 109
Tangible Fixed Assets Depreciation	13 159	17 203	20 235	22 510	24 216	25 496
Tangible Fixed Assets Depreciation Charged In Period			3 032	2 275	1 706	1 280
Tangible Fixed Assets Depreciation Charge For Period		4 044
Taxation Social Security Due Within One Year	49 861	38 934
Total Investments Fixed Assets		600
Trade Creditors Within One Year	68 867	83 189

Company staff

Glenn D.

Role: Director

Appointed: 24 July 2007

Latest update: 24 April 2024

Glenn D.

Role: Secretary

Appointed: 24 July 2007

Latest update: 24 April 2024

Grant D.

Role: Director

Appointed: 24 July 2007

Latest update: 24 April 2024

People with significant control

Grant D.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19/04/2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19/04/2013
Annual Accounts 25/06/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25/06/2015
Annual Accounts 21/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21/06/2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Pine & Oak Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn D.

Glenn D.

Grant D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Grant D.

Accounts Documents

Company filings

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