Pine Tree Accounts Ltd in Cliftonville, CT9 3NJ

Description

Data updated on: 01-11-2023

Pine Tree Accounts came into being in 2008 as a company enlisted under no 06708465, located at CT9 3NJ Cliftonville at 28 Dalmeny Avenue. It has been in business for 16 years and its current status is active. This firm's registered with SIC code 69202 and their NACE code stands for Bookkeeping activities. 31st October 2022 is the last time company accounts were filed.

As for the following company, all of director's duties have so far been met by Helen S. who was formally appointed in 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 214	2 900	4 242	5 414	324	1 109

Balance Sheet
Cash Bank In Hand	5 529	7 280	7 917	12 743	15 515	14 019
Cash Bank On Hand						14 019	17 800	20 793	21 753	23 908	23 782	23 953	9 890
Current Assets	7 576	9 510	12 091	14 875	18 335	16 048	19 581	22 302	22 925	25 119	24 751	24 526	10 205
Debtors	2 047	2 230	4 174	2 132	2 820	2 029	1 781	1 509	1 172	1 211	969	573	315
Intangible Fixed Assets	9 100	7 800	6 500	5 200	3 900	2 600
Other Debtors	100	100				100	100	100	100	100	100	124	100
Property Plant Equipment						182	122	288	485	325	218	146
Tangible Fixed Assets	728	487	607	407	272	182
Trade Debtors	1 916	2 099

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 114	2 800	4 142	5 314	224	1 009
Shareholder Funds	2 214	2 900	4 242	5 414	324	1 109

Other Financial Data
Accruals Deferred Income	198	198
Accrued Liabilities						239	252	251	265	275	289	307	324
Accumulated Amortisation Impairment Intangible Assets						10 400	11 700	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						1 512	1 572	142	380	540	647	719	767
Administrative Expenses	12 283	12 726
Amortisation Intangible Assets Expense	1 300	1 300
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Due Within One Year	2 938	2 619
Corporation Tax Payable						2 831	2 492	2 074	1 598	1 328	975	901	567
Creditors						17 721	17 461	16 991	16 502	19 685	19 819	20 301	8 196
Creditors Due Within One Year	15 190	14 897	14 956	15 068	22 183	17 721
Debtors Due Within One Year	2 047	2 230
Depreciation Tangible Fixed Assets Expense	358	241
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 572
Disposals Property Plant Equipment								1 694
Distribution Costs	20	44
Fixed Assets	9 828	8 287	7 107	5 607	4 172	2 782	1 422	288	485	325	218	146	98
Increase From Amortisation Charge For Year Intangible Assets							1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment							60	142	238	160	107	72	48
Intangible Assets						2 600	1 300
Intangible Assets Gross Cost						13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 900	5 200	6 500	7 800	9 100	10 400
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	1 300	1 300	1 300
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000
Loans From Directors	12 054	12 080
Net Current Assets Liabilities	-7 614	-5 387	-2 865	-193	-3 848	-1 673	2 120	5 311	6 423	5 434	4 932	4 225	2 009
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	13 650	11 553
Other Creditors													200
Other Interest Receivable Similar Income	2	2
Other Taxation Social Security Payable						89	94	92	64	39	12		12
Par Value Share		1	1	1	1	1
Prepayments						43	45	45	45	46	45	46	55
Prepayments Accrued Income Current Asset	31	31
Profit Loss For Period	10 714	8 936
Profit Loss On Ordinary Activities Before Tax	13 652	11 555
Property Plant Equipment Gross Cost						1 694	1 694	430	865	865	865	865
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			419
Tangible Fixed Assets Cost Or Valuation	1 275	1 275	1 694	1 694	1 694
Tangible Fixed Assets Depreciation	547	788	1 087	1 287	1 422	1 512
Tangible Fixed Assets Depreciation Charged In Period		241	299	200	135	90
Tax On Profit Or Loss On Ordinary Activities	2 938	2 619
Total Additions Including From Business Combinations Property Plant Equipment								430	435
Total Assets Less Current Liabilities	2 214	2 900	4 242	5 414	324	1 109	3 542	5 599	6 908	5 759	5 150	4 371	2 107
Total Dividend Payment		8 250
Trade Creditors Trade Payables							49
Trade Debtors Trade Receivables						1 886	1 636	1 364	1 027	1 065	824	403	160
Turnover Gross Operating Revenue	25 953	24 323
U K Current Corporation Tax	2 938	2 619
Director Remuneration Benefits Excluding Payments To Third Parties	6 507	7 306

Company staff

Helen S.

Role: Director

Appointed: 26 September 2008

Latest update: 25 February 2024

People with significant control

Helen S.

Notified on 6 April 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 November 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 November 2013

Pine Tree Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

People with significant control

Helen S.

Accounts Documents

Company filings

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