Pinecoast Limited in Colchester, CO5 0HB

Description

Data updated on: 01-11-2023

Pinecoast Limited with the registration number 03192805 has been competing in the field for 28 years. This particular Private Limited Company can be contacted at Lime House 75 Church Road, Tiptree, Colchester and company's postal code is CO5 0HB. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were filed.

Mark H. and Joseph H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since June 13, 1996.

Mark H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	595 963	659 479	833 892	929 927	1 037 253	1 686 706

Balance Sheet
Cash Bank On Hand						18 529	7 682
Current Assets	17 561	11 501	17 925	11 085	43 015	1 387 104	955 620
Debtors				1 574	38 635	1 185 327	947 938
Net Assets Liabilities						1 686 706	1 786 837
Property Plant Equipment						493 231	447 135
Cash Bank In Hand	17 561	11 501	17 925	9 511	4 380	18 529
Net Assets Liabilities Including Pension Asset Liability	595 963	659 479	833 892	929 927	1 037 253	1 686 706
Tangible Fixed Assets	1 488 761	1 507 942	1 380 641	1 347 079	1 253 796	493 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	595 863	659 379	833 792	929 827	1 037 153	1 686 606
Shareholder Funds	595 963	659 479	833 892	929 927	1 037 253	1 686 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						213 411	227 470
Creditors						147 940	97 553
Disposals Property Plant Equipment							32 037
Fixed Assets	1 488 761	1 507 942	1 380 641	1 347 079	1 253 796	493 231	943 844
Increase From Depreciation Charge For Year Property Plant Equipment							14 059
Investments Fixed Assets						183 248	496 709
Net Current Assets Liabilities	-666 829	-681 925	-431 304	-343 993	-150 777	1 208 549	858 067
Property Plant Equipment Gross Cost						706 642	674 605
Provisions For Liabilities Balance Sheet Subtotal						15 074	15 074
Total Assets Less Current Liabilities	821 932	826 017	949 337	1 003 086	1 103 019	1 701 780	1 801 911
Advances Credits Directors							209 482
Creditors Due After One Year Total Noncurrent Liabilities	219 257	159 826
Creditors Due Within One Year Total Current Liabilities	684 390	693 426
Provisions For Liabilities Charges	6 712	6 712	15 074	15 074	15 074	15 074
Tangible Fixed Assets Additions		55 580	55 650	245	719
Tangible Fixed Assets Cost Or Valuation	1 765 495	1 821 075	1 694 169	1 694 414	1 623 608	706 642
Tangible Fixed Assets Depreciation	276 734	313 133	313 528	347 335	369 812	213 411
Tangible Fixed Assets Depreciation Charge For Period		36 399
Accruals Deferred Income				15 074	15 074
Creditors Due After One Year		159 826	100 371	58 085	50 692
Creditors Due Within One Year		693 426	449 229	355 078	193 792	178 555
Current Asset Investments						183 248
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			33 782	33 807	32 491	14 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 387		10 014	170 502
Tangible Fixed Assets Disposals			182 556		71 525	916 966

Company staff

Mark H.

Role: Secretary

Appointed: 13 June 1996

Latest update: 5 February 2024

Mark H.

Role: Director

Appointed: 13 June 1996

Latest update: 5 February 2024

Joseph H.

Role: Director

Appointed: 13 June 1996

Latest update: 5 February 2024

People with significant control

Mark H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Pinecoast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Joseph H.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Mark H.

Accounts Documents

Company filings

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