The Pineapple Group Ltd in Bournemouth, BH9 1PA

Description

Data updated on: 01-11-2023

This company is based in Bournemouth under the ID 07946659. It was established in 2012. The headquarters of the company is located at Pineapple House Midland Road. The area code is BH9 1PA. The present name is The Pineapple Group Ltd. The firm's former clients may know this firm also as Pineapple Island, which was in use up till 2016/10/10. The firm's SIC code is 46480 and has the NACE code: Wholesale of watches and jewellery. The company's latest filed accounts documents cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/02/13.

Presently, the company is managed by one director: Nathan J., who was appointed twelve years ago.

The companies that control this firm are as follows: The Pineapple Group Enterprises Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Midland Road, BH9 1PA and was registered as a PSC under the registration number 14526595.

Previous company's names
The Pineapple Group Ltd 2016-10-10
Pineapple Island Limited 2012-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 586	4 892	2 325

Balance Sheet
Cash Bank On Hand				23 295		25 114	2 443
Current Assets	57 898	63 844	103 417	111 713	150 091	233 992	225 565
Debtors	11 128	16 244	41 217	13 418	95 591	138 463	124 157
Net Assets Liabilities				17 703	62 884	134 095	141 080
Other Debtors				8 482	3 673		2 700
Property Plant Equipment				15 342	11 592	19 283	19 583
Total Inventories				75 000	54 500	70 415	98 965
Cash Bank In Hand	4 770			23 295
Intangible Fixed Assets	9 000	8 000	7 000	5 000
Net Assets Liabilities Including Pension Asset Liability	4 586	4 892	2 325	17 703
Stocks Inventory	42 000	47 600	62 200	75 000
Tangible Fixed Assets	7 258	6 381	18 100	15 342

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 486	4 792	2 225	17 603
Shareholder Funds	4 586	4 892	2 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	7 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				15 693	19 557	25 985	24 160
Additions Other Than Through Business Combinations Property Plant Equipment					114	14 119	8 725
Average Number Employees During Period				2	3	4	6
Bank Overdrafts					4 039		39 937
Corporation Tax Payable				11 283	20 138	23 488
Creditors				110 232	101 472	118 371	102 024
Finance Lease Liabilities Present Value Total				3 543	3 793	327
Fixed Assets	16 258	14 381	25 100	20 342	14 592	20 283	19 583
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 864	6 428	6 527
Intangible Assets				5 000	3 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 672	-9 489	-22 775	1 481	48 619	115 621	123 541
Other Creditors				95 406	69 346	85 723	37 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 352
Other Disposals Property Plant Equipment							10 250
Other Taxation Social Security Payable					637	4 560	20 622
Property Plant Equipment Gross Cost				31 035	31 149	45 268	43 743
Provisions For Liabilities Balance Sheet Subtotal						1 809	2 044
Total Assets Less Current Liabilities	4 586	4 892	2 325	21 823	63 211	135 904	143 124
Trade Creditors Trade Payables					10 936	4 273	4 319
Trade Debtors Trade Receivables				4 936	91 918	138 463	121 457
Capital Employed			2 325	17 703
Creditors Due After One Year				4 120
Creditors Due Within One Year	69 570	73 333	126 192	110 232
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 678	1 250	17 751	2 356
Tangible Fixed Assets Cost Or Valuation	9 678	10 928	28 679	31 035
Tangible Fixed Assets Depreciation	2 420	4 547	10 580	15 693
Tangible Fixed Assets Depreciation Charged In Period	2 420	2 127	6 033	5 114

Company staff

Nathan J.

Role: Director

Appointed: 13 February 2012

Latest update: 17 December 2023

People with significant control

The Pineapple Group Enterprises Ltd

Address: Pineapple House Midland Road, Bournemouth, BH9 1PA, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered England

Place registered Register Of Companies

Registration number 14526595

Notified on 7 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nathan J.

Notified on 6 April 2016

Ceased on 7 December 2022

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

The Pineapple Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan J.

People with significant control

The Pineapple Group Enterprises Ltd

Nathan J.

Accounts Documents

Company filings

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