Pinecrest Land & Property Limited in Milton Keynes, MK17 8JN

Description

Data updated on: 01-11-2023

Pinecrest Land & Property Limited,registered as Private Limited Company, located in Oakfield House Woburn Lane, Aspley Guise, Milton Keynes. The main office's post code is MK17 8JN. This enterprise has existed twenty two years on the local market. Its Companies House Registration Number is 04465105. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. Its latest annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-19.

We have a group of two directors running this firm at present, namely Graham H. and Felicity H. who have been doing the directors duties since June 2002. Additionally, the managing director's assignments are constantly assisted with by a secretary - Felicity H., who was officially appointed by the following firm in June 2002.

Graham H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 634	127 984

Balance Sheet
Cash Bank On Hand			149 556	149 010	109 164	74 710	57 552	40 351
Net Assets Liabilities				92 415	74 966	57 718	40 548	31 667
Current Assets	470 265	625 141
Net Assets Liabilities Including Pension Asset Liability	-6 634	127 984

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	-6 634	127 984

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities			553	554	313	300	300	300
Creditors			22 709	56 595	34 198	16 992	17 004	8 684
Loans From Directors					21 885	10 692	10 704	5 384
Net Current Assets Liabilities	-6 634	127 984	126 847	92 415	74 966	57 718	40 548	31 667
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted					100	100		100
Other Creditors				12 000	12 000	6 000	6 000	3 000
Par Value Share				1	1	1		1
Dividends Paid				33 333
Number Shares Issued Fully Paid				100
Profit Loss				-1 099
Total Assets Less Current Liabilities	-6 634	127 984	126 847	92 415
Creditors Due Within One Year	476 899	497 157
Other Aggregate Reserves	-6 734	127 884

Company staff

Graham H.

Role: Director

Appointed: 19 June 2002

Latest update: 6 February 2024

Felicity H.

Role: Director

Appointed: 19 June 2002

Latest update: 6 February 2024

Felicity H.

Role: Secretary

Appointed: 19 June 2002

Latest update: 6 February 2024

People with significant control

Graham H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Pinecrest Land & Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Felicity H.

Felicity H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Graham H.

Accounts Documents

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