Pine Valley Interiors Limited in Colchester, CO2 9JS

Description

Data updated on: 01-11-2023

Situated at The Barn Units 10 & 11 Gosbecks, Colchester CO2 9JS Pine Valley Interiors Limited is a Private Limited Company with 05280379 Companies House Reg No. It was launched 20 years ago. This company's Standard Industrial Classification Code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Pine Valley Interiors Ltd released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was released on 2022-11-08.

On 27th June 2014, the corporation was recruiting a Furniture Polisher / Finisher to fill a full time position in the retail in Colchester, Home Counties. Candidates for the post were asked to or call the enterprise on the following phone number: 01206545194.

In order to satisfy their customers, this particular firm is continually taken care of by a team of two directors who are Shaun T. and Marc G.. Their successful cooperation has been of great importance to this firm since 1st December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 551	26 995	17 828	6 635	107

Balance Sheet
Cash Bank On Hand										44 696	18 445	1 082
Current Assets	158 758	143 557	141 886	138 732	137 428	169 498	156 415	54 540	57 789	110 796	85 968	54 224
Debtors	68 214	68 913	52 339	37 445	38 922	49 344	59 667	30 790	29 349	38 250	38 973	30 492
Net Assets Liabilities									-87 738	-37 781	-58 677	-119 865
Other Debtors						27 681	31 442	14 776	14 167	24 307	13 992	14 038
Property Plant Equipment					12 656	10 091	10 945	18 255	15 227	18 479	16 850	13 465
Total Inventories					98 506	120 154	96 749	23 750	28 440	27 850	28 550
Net Assets Liabilities Including Pension Asset Liability	27 551	26 995	17 828	6 635	107
Stocks Inventory	90 544	74 644	89 547	101 287	98 506
Tangible Fixed Assets	14 793	15 061	12 016	15 316	12 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 451	26 895	17 728	6 535	7
Shareholder Funds	27 551	26 995	17 828	6 635	107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 966	47 532	50 328	39 763	43 708	46 856	51 301	54 843
Average Number Employees During Period								10	7	7	7	8
Bank Borrowings Overdrafts						18 449	14 842	9 030	14 822	50 000	46 296	40 397
Creditors						179 157	227 644	117 885	160 754	50 000	46 296	40 397
Increase From Depreciation Charge For Year Property Plant Equipment						2 566	2 795	4 608	3 945	3 147	4 447	3 542
Net Current Assets Liabilities	14 362	11 934	5 812	-8 681	-12 549	-9 659	-71 229	-63 345	-102 965	-6 260	-29 231	-92 933
Number Shares Issued Fully Paid							100
Other Creditors						106 887	98 707	3 133	2 292	6 238	1 100	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 173
Other Disposals Property Plant Equipment							1 000	17 525
Other Taxation Social Security Payable						10 082	19 160	30 075	57 754	29 532	30 234	17 327
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					57 623	57 623	61 273	58 018	58 935	65 335	68 153	68 308
Total Additions Including From Business Combinations Property Plant Equipment							4 650	14 270	917	6 400	2 818	155
Total Assets Less Current Liabilities	29 155	26 995	17 828	6 635	107	432	-60 284	-45 090	-87 738	12 219	-12 381	-79 468
Trade Creditors Trade Payables						43 739	94 935	75 647	85 886	81 286	83 865	128 730
Trade Debtors Trade Receivables						21 663	28 225	16 014	15 182	13 943	24 981	16 454
Creditors Due After One Year	1 604
Creditors Due Within One Year	144 396	131 623	136 074	147 413	149 977
Fixed Assets	14 793	15 061	12 016	15 316	12 656
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 600		7 161	562
Tangible Fixed Assets Cost Or Valuation	46 300	49 900	49 900	57 061	57 623
Tangible Fixed Assets Depreciation	31 507	34 839	37 884	41 745	44 967
Tangible Fixed Assets Depreciation Charged In Period		3 820	3 045	3 861	3 222
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		488
Tangible Fixed Assets Disposals		1 000

Company staff

Shaun T.

Role: Director

Appointed: 01 December 2017

Latest update: 11 April 2024