Pine Park Limited in Devon, EX24 6PG

Description

Data updated on: 01-11-2023

Started with Reg No. 04804858 twenty one years ago, Pine Park Limited is categorised as a Private Limited Company. The business present mailing address is 26 Govers Meadow, Colyton Devon. This business's registered with SIC code 46180 meaning Agents specialized in the sale of other particular products. The business latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-19.

Thus far, the following limited company has only been overseen by a single director: Kevin M. who has been with it for twenty one years. Furthermore, the managing director's efforts are often supported by a secretary - Tracey M., who was chosen by this specific limited company in December 2007.

Kevin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	14 690	16 084		-5 311	-7 529	-10 510

Balance Sheet
Current Assets	15 865	16 121	15 575	13 987	14 806	13 675	17 432	16 085	16 335	20 227	23 681
Net Assets Liabilities						-10 510	-9 664	-9 560	-8 498	-12 338	-9 741
Cash Bank In Hand	1 975	804	855	540
Debtors	2 613	3 981	3 208	2 738
Net Assets Liabilities Including Pension Asset Liability	14 690	16 084	-1 853	-5 311	-7 529	-10 510
Stocks Inventory	11 277	11 336	11 512	10 709
Tangible Fixed Assets	3 167	2 391	1 806	1 633
Trade Debtors		3 981	3 208

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	14 680	16 074	-1 863	-5 648
Shareholder Funds	14 690	16 084		-5 311	-7 529	-10 510

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						25 666	28 205	26 534	25 974	33 505	34 199
Fixed Assets	3 167	2 391		1 633	1 317	1 481	1 109	889	1 141	940	777
Net Current Assets Liabilities	12 188	14 171	-3 298	-6 944	-8 846	-11 991	-10 773	-10 449	-9 639	-13 278	-10 518
Total Assets Less Current Liabilities	15 355	16 562	-1 492	-5 311	-7 529	-10 510	-9 664	-9 560	-8 498	-12 338	-9 741
Administrative Expenses		13 751	17 681
Aggregate Dividends Paid In Financial Year			16 000
Bank Borrowings Overdrafts		173	155
Capital Employed		16 084	-1 853	-5 638
Corporation Tax Due Within One Year		494
Cost Sales		9 432	9 523
Creditors Due Within One Year	3 677	1 950	18 873	20 931	23 652	25 666
Depreciation Impairment Reversal Tangible Fixed Assets		776	585
Difference Between Accumulated Depreciation Amortisation Capital Allowances		478	361
Gross Profit Loss		12 995	13 201
Number Shares Allotted		10	10	10
Operating Profit Loss		1 694	-2 054
Other Creditors Due Within One Year		-1 361	16 192
Other Operating Income		2 450	2 426
Other Taxation Social Security Within One Year		957	1 277
Par Value Share		1	1	1
Profit Loss For Period		1 394	-1 937
Profit Loss On Ordinary Activities Before Tax		1 694	-2 054
Provisions Charged Credited To Profit Loss Account During Period		-187	-117
Provisions For Liabilities Charges	665	478	361	327
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	8 269	8 269	8 269	8 583
Tangible Fixed Assets Depreciation	5 102	5 878	6 463	6 950
Tangible Fixed Assets Depreciation Charged In Period		776	585	487
Tangible Fixed Assets Additions				314
Tax On Profit Or Loss On Ordinary Activities		300	-117
Total Dividend Payment			16 000
Trade Creditors Within One Year		1 687	1 249
Turnover Gross Operating Revenue		22 427	22 724
U K Current Corporation Tax		487
U K Deferred Tax		-187	-117

Company staff

Tracey M.

Role: Secretary

Appointed: 07 December 2007

Latest update: 15 April 2024

Kevin M.

Role: Director

Appointed: 19 June 2003

Latest update: 15 April 2024

People with significant control

Kevin M.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Pine Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Kevin M.

Leslie T.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies