Pinebourne Ltd in Folkestone, CT20 2RD

Description

Data updated on: 01-11-2023

Pinebourne Ltd has been prospering on the British market for 13 years. Started with Registered No. 07770825 in the year 2011, the company is located at Ingles Manor, Folkestone CT20 2RD. This business's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. Pinebourne Limited reported its account information for the period up to Fri, 30th Sep 2022. Its latest confirmation statement was filed on Tue, 12th Sep 2023.

Since 2011-09-12, this particular limited company has only had 1 director: Peter S. who has been with it for 13 years.

Peter S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75	226	167	195	437

Balance Sheet
Current Assets	75	582	723	705	1 436	1 910	1 931	2 153	2 064	3 377	5 880	9 189
Net Assets Liabilities					437	1 061	1 852	2 162	2 164	3 228	5 457	7 359
Cash Bank In Hand	75	122	708	690	1 436
Debtors		460	15	15
Net Assets Liabilities Including Pension Asset Liability	75	226	167	195	437

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-125	26	-33	-5
Shareholder Funds	75	226	167	195	437

Other Financial Data
Creditors					1 048	799	17	17				4 820
Fixed Assets												3 571
Net Current Assets Liabilities	75	576	845	794	1 545	2 011	2 055	2 252	2 164	3 477	5 980	9 289
Other Operating Expenses Format2						572	620	605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			122	96	109	101	124	99	100	100	100	100
Profit Loss						624	791	310
Provisions For Liabilities Balance Sheet Subtotal					60	151	186	73		249	523	681
Tax Tax Credit On Profit Or Loss On Ordinary Activities						151	186	73
Total Assets Less Current Liabilities	75	576	845	794	1 545	2 011	2 055	2 252	2 164	3 477	5 980	12 860
Turnover Revenue						1 347	1 597	988
Creditors Due After One Year		350	678	599	1 048
Creditors Due Within One Year		6		7
Number Shares Allotted	200	200
Other Operating Charges Format2			603	536
Other Operating Income			49	1
Par Value Share	0	1
Profit Loss For Period			-59	28
Provisions For Liabilities Charges					60
Share Capital Allotted Called Up Paid	200	200
Tax On Profit Or Loss On Ordinary Activities			-15	7
Turnover Gross Operating Revenue			480	570

Company staff

Peter S.

Role: Director

Appointed: 12 September 2011

Latest update: 13 February 2024

People with significant control

Peter S.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 10 October 2012
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 October 2012
Annual Accounts 07 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07 February 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 December 2014
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	01 February 2016
Annual Accounts 03 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	03 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Pinebourne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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