Pine Tree Nurseries Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

Started with Reg No. 08656639 eleven years ago, Pine Tree Nurseries Limited is a Private Limited Company. The business actual registration address is C/o Saint & Co 4 Mason Court, Gillan Way, Penrith 40 Business Park Penrith. The company's registered with SIC code 47990 - Other retail sale not in stores, stalls or markets. Pine Tree Nurseries Ltd filed its latest accounts for the period that ended on 2022-11-30. The business most recent annual confirmation statement was released on 2023-08-19.

There's a team of two directors leading this company right now, specifically Lynne W. and Duncan W. who have been performing the directors duties since 2018-02-01.

Duncan W. is the individual with significant control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 999	-39 558	-38 961

Balance Sheet
Cash Bank On Hand			948	1 179	3 204	3 275	6 167	4 020	9 899
Current Assets	2 156	1 855	14 287	15 334	17 359	15 123	27 981	31 220	37 594
Debtors	462	456	68			541	723	79
Net Assets Liabilities			-38 961	-44 668	-54 495	-62 013	-50 058	-47 187	-45 743
Other Debtors			68			541	723	79
Property Plant Equipment			22 956	19 162	15 717	29 243	24 044	18 357	12 781
Total Inventories			13 271	14 155	14 155	11 307	21 091	27 121	27 695
Cash Bank In Hand	1 310	449	948
Net Assets Liabilities Including Pension Asset Liability	-21 999	-39 558	-38 961
Stocks Inventory	384	950	13 271
Tangible Fixed Assets	29 254	25 349	22 956

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-22 000	-39 559	-38 962
Shareholder Funds	-21 999	-39 558	-38 961

Other Financial Data
Total Fixed Assets Additions	33 799	240	1 752
Total Fixed Assets Cost Or Valuation	33 799	34 039	35 791
Total Fixed Assets Depreciation	4 545	8 690	12 835
Total Fixed Assets Depreciation Charge In Period	4 545	4 145	4 145
Description Principal Activities							47 990	47 990	47 990
Accrued Liabilities Deferred Income						1 100	1 100	1 100	1 226
Accumulated Depreciation Impairment Property Plant Equipment			12 835	16 629	20 074	24 898	30 256	35 943	41 519
Additions Other Than Through Business Combinations Property Plant Equipment						18 350
Administrative Expenses				10 893	14 924
Comprehensive Income Expense				-5 707	-9 828
Cost Sales				4 900	9 554
Creditors			76 204	79 164	87 571	106 379	102 083	96 764	96 118
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							374
Disposals Property Plant Equipment							374
Fixed Assets	29 254	25 349	22 956			29 243	24 044	18 357	12 781
Gross Profit Loss				5 186	5 096
Income Expense Recognised Directly In Equity					1
Increase From Depreciation Charge For Year Property Plant Equipment				3 794	3 445	4 824	5 732	5 687	5 576
Issue Equity Instruments					1
Net Current Assets Liabilities	-51 253	-64 907	-61 917	-63 830	-70 212	-91 256	-74 102	-65 544	-58 524
Operating Profit Loss				-5 707	-9 828
Other Creditors			75 553	78 983	87 347	105 279	100 983	95 664	92 213
Other Inventories						11 307	21 091	27 121	27 695
Other Taxation Social Security Payable				122	224
Profit Loss				-5 707	-9 828
Profit Loss On Ordinary Activities Before Tax				-5 707	-9 828
Property Plant Equipment Gross Cost				35 791	35 791	54 141	54 300	54 300	54 300
Taxation Social Security Payable									875
Total Additions Including From Business Combinations Property Plant Equipment							533
Total Assets Less Current Liabilities	-21 999	-39 558	-38 961	-44 668	-54 495	-62 013	-50 058	-47 187	-45 743
Trade Creditors Trade Payables			651	59		3 992			1 804
Turnover Revenue				10 086	14 650
Creditors Due Within One Year Total Current Liabilities	53 409	66 762	76 204
Tangible Fixed Assets Additions	33 799	240	1 752
Tangible Fixed Assets Cost Or Valuation	33 799	34 039	35 791
Tangible Fixed Assets Depreciation	4 545	8 690	12 835
Tangible Fixed Assets Depreciation Charge For Period	4 545	4 145	4 145

Company staff

Lynne W.

Role: Director

Appointed: 01 February 2018

Latest update: 9 January 2024

Duncan W.

Role: Director

Appointed: 19 August 2013

Latest update: 9 January 2024

People with significant control

Duncan W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pine Tree Nurseries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Duncan W.

People with significant control

Duncan W.

Accounts Documents

Company filings

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