Pinecove Limited in Rossendale, BB4 4JR

Description

Data updated on: 01-11-2023

Pinecove Limited could be gotten hold of in 451 Helmshore Road, Helmshore in Rossendale. The firm post code is BB4 4JR. Pinecove has been actively competing on the market since it was registered in 2009. The firm registration number is 06794121. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-01-31 is the last time the accounts were reported.

When it comes to this particular enterprise's executives list, since July 2017 there have been three directors: Michelle W., Peter P. and Steven P.. Moreover, the director's duties are constantly backed by a secretary - Peter P., who joined this company on 2009-02-05.

Executives with significant control over the firm are: Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	42 868	78 918	70 193	81 572	15 226	14 793
Current Assets	172 818	236 070	262 339	111 252	65 226	44 731
Debtors	81 950	120 152	192 146	29 680	50 000	29 938
Net Assets Liabilities	138 644	199 996	242 905	92 757	69 273	44 731
Other Debtors	68 150	105 662	177 751	14 500
Property Plant Equipment	771	35	1	9 406	4 047

Other Financial Data
Accrued Liabilities		1 406	1 407
Accumulated Depreciation Impairment Property Plant Equipment	2 910	3 646	3 680	5 340	11 475	15 522
Additions Other Than Through Business Combinations Property Plant Equipment				11 065
Average Number Employees During Period	2	3	3		3	3
Creditors	33 229	34 619	19 435	26 114
Dividends Paid			13 600	29 000
Financial Assets		37 000
Fixed Assets					4 047
Increase From Depreciation Charge For Year Property Plant Equipment		736	34	1 660		4 047
Issue Equity Instruments				9
Net Current Assets Liabilities	139 589	201 451	242 904	85 138	65 226	44 731
Other Creditors	25 354	27 906	13 500	4 131
Other Taxation Social Security Payable			18 028	21 983
Profit Loss			56 509	-121 157
Property Plant Equipment Gross Cost	3 681	3 681	3 681	14 746	15 522	15 522
Provisions For Liabilities Balance Sheet Subtotal	1 716	1 490		1 787
Taxation Social Security Payable	4 518	5 313	5 313
Total Assets Less Current Liabilities	140 360	201 486	242 905	94 544	69 273	44 731
Trade Creditors Trade Payables	3 357	1 400
Trade Debtors Trade Receivables	13 800	14 490	15 180	15 180
Amount Specific Advance Or Credit Directors					50 000	29 938
Amount Specific Advance Or Credit Repaid In Period Directors						20 062

Company staff

Michelle W.

Role: Director

Appointed: 01 July 2017

Latest update: 1 February 2024

Peter P.

Role: Secretary

Appointed: 05 February 2009

Latest update: 1 February 2024

Peter P.

Role: Director

Appointed: 05 February 2009

Latest update: 1 February 2024

Steven P.

Role: Director

Appointed: 05 February 2009

Latest update: 1 February 2024

People with significant control

Steven P.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle P.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 1 January 2017

Ceased on 20 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Pinecove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Peter P.

Peter P.

Steven P.

Paul G.

People with significant control

Steven P.

Michelle P.

Steven P.

Accounts Documents

Company filings

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