Pineapple Property Leasing Limited in Kidderminster, DY10 3XJ

Description

Data updated on: 01-11-2023

Pineapple Property Leasing Limited can be found at Kidderminster at 1 Offmore Farm Close. Anyone can find this business by referencing its area code - DY10 3XJ. Pineapple Property Leasing's incorporation dates back to 1998. This company is registered under the number 03566259 and its official state is active. Pineapple Property Leasing Limited was known eight years from now as Pineapple Pub Company. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Pineapple Property Leasing Ltd released its latest accounts for the financial year up to April 30, 2022. The firm's most recent annual confirmation statement was submitted on May 18, 2023.

The directors currently appointed by this limited company are: Colm O. appointed in 1998 in May and Sheena O. appointed in 1998. Furthermore, the director's assignments are regularly helped with by a secretary - Sheena O., who was chosen by the limited company in 1998.

Previous company's names
Pineapple Property Leasing Limited 2016-06-29
Pineapple Pub Company Limited 1998-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1 464 800	1 450 149	1 739 447

Balance Sheet
Cash Bank In Hand	267 395	2	12 286
Cash Bank On Hand			12 286	125 032	442	228 694	225 532	124 020
Current Assets	342 870	52 323	51 687	209 822	6 631	500 051	614 154	618 276
Debtors	75 475	51 309	39 071	84 460	6 161	271 301	388 552	394 191
Net Assets Liabilities			1 663 518	1 983 788	1 714 603	1 774 896	1 805 494	1 806 970
Net Assets Liabilities Including Pension Asset Liability	1 464 800	1 450 149	1 739 447
Other Debtors			19 014	9 860	3 620	18 760	13 701	4 191
Property Plant Equipment			3 245	2 669	1 922	1 322	1 204	850
Tangible Fixed Assets	5 892	4 667	3 245

Capital & Reserves
Called Up Share Capital	1 006 287	1 006 287	1 006 287
Profit Loss Account Reserve	181 590	166 939	201 617
Shareholder Funds	1 464 800	1 450 149	1 739 447

Other Financial Data
Accrued Liabilities			11 785	22 966	23 926	25 270	18 713	15 426
Accumulated Depreciation Impairment Property Plant Equipment			8 023	9 076	9 823	10 423	10 861	11 215
Additions Other Than Through Business Combinations Investment Property Fair Value Model					2 000
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings			179 860	257 896	235 182	210 804
Bank Borrowings Overdrafts			159 860	257 896	43 043	210 804		2 917
Corporation Tax Payable			21 009	24 885	18 011	21 725	8 904	5 054
Creditors			259 860	100 000	282 139	370 952	57 281	32 083
Creditors Due After One Year	202 825	180 827	259 860
Creditors Due Within One Year	431 137	175 296	395 152
Current Asset Investments		1 012	330	330	28	56	70	100 065
Debtors Due After One Year		-28 328	-19 014
Disposals Investment Property Fair Value Model						642 500	420 000
Fixed Assets	1 755 892	1 754 667	2 343 245	2 642 669	2 324 422	1 681 322	1 261 204	1 260 850
Increase From Depreciation Charge For Year Property Plant Equipment				1 053	747	600	438	354
Investment Property			2 340 000	2 640 000	2 322 500	1 680 000	1 260 000	1 260 000
Investment Property Fair Value Model			2 340 000	2 640 000	2 322 500	1 680 000	1 260 000
Net Current Assets Liabilities	-88 267	-122 973	-343 465	-447 753	-257 169	129 099	556 873	590 733
Number Shares Allotted		1 006 287	1 006 287
Other Creditors			100 000	100 000	90 000
Other Taxation Social Security Payable			5 110	3 535	6 588	4 627	4 328	3 630
Par Value Share		1	1
Property Plant Equipment Gross Cost			11 268	11 745	11 745	11 745	12 065
Provisions For Liabilities Balance Sheet Subtotal			76 402	111 128	70 511	35 525	12 583	12 530
Provisions For Liabilities Charges		718	473
Revaluation Reserve	276 923	276 923	531 543
Secured Debts	220 848	200 827	179 860
Share Capital Allotted Called Up Paid	1 006 287	1 006 287	1 006 287
Tangible Fixed Assets Additions		545	335 380
Tangible Fixed Assets Cost Or Valuation	10 723	11 268	2 340 000
Tangible Fixed Assets Depreciation	4 831	6 601	8 023
Tangible Fixed Assets Depreciation Charged In Period		1 770	1 422
Tangible Fixed Assets Increase Decrease From Revaluations			254 620
Total Additions Including From Business Combinations Property Plant Equipment				477			320
Total Assets Less Current Liabilities	1 667 625	1 631 694	1 999 780	2 194 916	2 067 253	1 810 421	1 818 077	1 851 583
Trade Debtors Trade Receivables			8 175	3 704	2 541	2 541	4 851

Company staff

Colm O.

Role: Director

Appointed: 18 May 1998

Latest update: 29 April 2024

Sheena O.

Role: Director

Appointed: 18 May 1998

Latest update: 29 April 2024

Sheena O.

Role: Secretary

Appointed: 18 May 1998

Latest update: 29 April 2024

Daniel D.

Role: Nominee Director

Appointed: 18 May 1998

Resigned: 18 May 1998

Latest update: 29 April 2024

Daniel D.

Role: Nominee Secretary

Appointed: 18 May 1998

Resigned: 18 May 1998

Latest update: 29 April 2024

Betty D.

Role: Nominee Director

Appointed: 18 May 1998

Resigned: 18 May 1998

Latest update: 29 April 2024

People with significant control

Executives who have control over the firm are as follows: Sheena O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colm O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sheena O.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colm O.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Pineapple Property Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm O.

Sheena O.

Sheena O.

Daniel D.

Daniel D.

Betty D.

People with significant control

Sheena O.

Colm O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pineapple Property Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm O.

Sheena O.

Sheena O.

Daniel D.

Daniel D.

Betty D.

People with significant control

Sheena O.

Colm O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016