Pinebark Developments Ltd in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

This Pinebark Developments Ltd business has been operating offering its services for ten years, as it's been established in 2014. Started with Companies House Reg No. 08936844, Pinebark Developments is categorised as a Private Limited Company with office in The Old Exchange, Ferndown BH22 9NH. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time the accounts were reported.

The info we posses detailing this specific company's members suggests there are three directors: Alexander R., Susanne M. and Adrian M. who assumed their respective positions on January 25, 2023, April 1, 2021 and March 13, 2014.

Executives who have control over the firm are as follows: Susanne M. owns 1/2 or less of company shares. Adrian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 259	5 281

Balance Sheet
Current Assets	9 206	19 897	61 452	29 028	32 980	47 589	19 454	40 886	53 921
Net Assets Liabilities		5 280	35 476	8 321	15 162	25 590	4 076	16 215	17 180
Cash Bank In Hand	5 983	4 045
Debtors	3 223	15 852
Net Assets Liabilities Including Pension Asset Liability	1 259	5 281
Tangible Fixed Assets		14 057

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 159	5 181
Shareholder Funds	1 259	5 281

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 800	-3 600	-6 105	-2 441	-4 888	-2 794	-1 905	-2 468
Average Number Employees During Period			3	3	3	3	2	2	2
Creditors		9 913	9 900	6 300	2 700	25 931	18 256	27 287	37 859
Fixed Assets		14 057	17 751	13 313	9 985	7 488	5 617	3 540	2 655
Net Current Assets Liabilities	1 259	3 837	31 225	7 413	10 318	22 990	1 253	14 580	16 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		702	1 282	1 374	1 359	1 332	55	981	931
Provisions For Liabilities Balance Sheet Subtotal		2 700
Total Assets Less Current Liabilities	1 259	17 894	48 976	20 726	20 303	30 478	6 870	18 120	19 648
Amount Specific Advance Or Credit Directors						2 778			515
Amount Specific Advance Or Credit Made In Period Directors						2 778	7 000		14 515
Amount Specific Advance Or Credit Repaid In Period Directors							-9 778		-14 000
Creditors Due After One Year		9 913
Creditors Due Within One Year	7 947	16 060
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		2 700
Value Shares Allotted	100	100

Company staff

Alexander R.

Role: Director

Appointed: 25 January 2023

Latest update: 25 November 2023

Susanne M.

Role: Director

Appointed: 01 April 2021

Latest update: 25 November 2023

Adrian M.

Role: Director

Appointed: 13 March 2014

Latest update: 25 November 2023

People with significant control

Susanne M.

Notified on 24 March 2021

Nature of control:

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Ceased on 24 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pinebark Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Susanne M.

Adrian M.

Richard W.

People with significant control

Susanne M.

Adrian M.

Richard W.

Accounts Documents

Company filings

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