Pine2oak (torquay) Ltd in Bridgwater, TA6 4BH

Description

Data updated on: 01-11-2023

Pine2oak (torquay) Ltd has been prospering on the local market for 20 years. Started with Companies House Reg No. 05220506 in the year 2004, the firm is registered at Unit 3 Riverside Mill Business Park, Bridgwater TA6 4BH. The firm's principal business activity number is 46470 meaning Wholesale of furniture, carpets and lighting equipment. Pine2oak (torquay) Limited reported its account information for the period that ended on Sat, 30th Apr 2022. The latest confirmation statement was released on Tue, 24th Oct 2023.

For the following company, the full scope of director's obligations have so far been fulfilled by Gerald S. who was chosen to lead the company nineteen years ago. Since September 2004 Ronald C., had been fulfilling assigned duties for this specific company up to the moment of the resignation on 2005-12-31. Furthermore, the managing director's responsibilities are often backed by a secretary - Michelle S., who was officially appointed by this specific company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	816	1 088	56 689

Balance Sheet
Cash Bank On Hand						1 903	3 970		270	33 392	97 803	153 314	65 887
Current Assets	62 943	104 159	269 250	544 256	619 085	845 887	1 178 916	264 546	273 375	334 920	352 855	467 028	482 077
Debtors	43 275	84 402	269 250	541 137	619 085	843 984	1 174 946	264 546	273 105	280 028	19 552	28 714	86 190
Net Assets Liabilities						193 396	262 297	208 520	231 285	208 129	202 777	334 572	394 936
Other Debtors						24 182	33 798	9 404	13 409	25 396	10 364	28 714
Property Plant Equipment						18 848	14 136	10 602	7 951	5 963	16 587	12 440	9 331
Total Inventories										21 500	235 500	285 000	330 000
Cash Bank In Hand	19 668	19 757		3 119		1 903
Tangible Fixed Assets	1 125	844				18 848
Net Assets Liabilities Including Pension Asset Liability	816	1 088	56 689	102 257	154 471	193 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	716	988	56 589	102 157	154 371	193 296
Shareholder Funds	816	1 088	56 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 439	12 151	15 685	18 336	20 324	25 853	30 000	33 109
Additions Other Than Through Business Combinations Property Plant Equipment											16 153
Amounts Owed By Related Parties													24 190
Average Number Employees During Period									2	2	3	4	4
Bank Borrowings											50 000	49 061	39 167
Bank Overdrafts								11 498	11 626	10 114
Creditors						671 339	930 755	66 628	50 041	132 754	50 000	49 061	39 167
Depreciation Expense Property Plant Equipment											5 529	4 147	3 110
Dividend Per Share Interim								100		860	860
Dividends Paid On Shares Final								10 000
Dividends Paid On Shares Interim								10 000		86 000	86 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 712	3 534	2 651	1 988	5 529	4 147	3 109
Net Current Assets Liabilities	-309	244	56 689	102 257	154 471	174 548	248 161	197 918	223 334	202 166	236 190	371 193	424 772
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						-2 917	19 544	1 500	7 462	22 969	18 538	34 008	17 289
Other Inventories										21 500	235 500	285 000	330 000
Other Remaining Borrowings							15 000	15 000	15 000	83 300	44 668	55 985	24 221
Par Value Share			1	1	1	1		100	1	1	1	1	1
Property Plant Equipment Gross Cost						26 287	26 287	26 287	26 287	26 287	42 440	42 440	42 440
Taxation Social Security Payable						11 344	6 494					1 728	11 430
Total Assets Less Current Liabilities	816	1 088	56 689							208 129	252 777	383 633	434 103
Total Borrowings							15 000	26 498	26 626	93 414	50 000	49 061	39 167
Trade Creditors Trade Payables						662 912	889 717	38 072	15 953	16 371	53 459	4 114	4 365
Trade Debtors Trade Receivables						819 802	1 141 148	255 142	259 696	254 632	9 188		62 000
Director Remuneration											12 019		12 000
Creditors Due Within One Year		103 915	212 561	441 999	464 614	671 339
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	1 156	1 156	1 156	26 287
Tangible Fixed Assets Depreciation	875	1 156	1 156	1 156	1 156	7 439
Tangible Fixed Assets Disposals			844
Creditors Due Within One Year Total Current Liabilities	63 252	103 915
Fixed Assets	1 125	844
Tangible Fixed Assets Depreciation Charge For Period		281
Capital Employed			56 689	102 257	154 471	193 396
Tangible Fixed Assets Additions						25 131
Tangible Fixed Assets Depreciation Charged In Period						6 283

Company staff

Gerald S.

Role: Director

Appointed: 31 December 2005

Latest update: 15 April 2024

Michelle S.

Role: Secretary

Appointed: 02 September 2004

Latest update: 15 April 2024

People with significant control

Gerald S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Gerald S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Pine2oak (torquay) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald S.

Michelle S.

Ronald C.

People with significant control

Gerald S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Pine2oak (torquay) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald S.

Michelle S.

Ronald C.

People with significant control

Gerald S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013