Pinecroft Estates is a company with it's headquarters at L3 9HF Liverpool at C/o Begbies Traynor. The company was established in 1988 and is established under reg. no. 02230941. The company has been actively competing on the English market for thirty six years now and the state is liquidation. The enterprise's SIC and NACE codes are 41100: Development of building projects. 2019-06-25 is the last time when company accounts were filed.
Pinecroft Estates Limited
General information
Name:
Pinecroft Estates Ltd
Office Address:
C/o Begbies Traynor No.1 Old Hall Street L3 9HF Liverpool
Number: 02230941
Incorporation date: 1988-03-15
End of financial year: 25 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-29 |
| Currency | ||
| Net Worth | 370 340 | 328 955 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 194 | 1 626 |
| Current Assets | 577 405 | 521 087 |
| Debtors | 542 268 | 519 461 |
| Net Assets Liabilities Including Pension Asset Liability | 370 340 | 328 955 |
| Stocks Inventory | 33 943 | |
| Tangible Fixed Assets | 377 953 | 377 215 |
| Capital & Reserves | ||
| Called Up Share Capital | 50 000 | 50 000 |
| Profit Loss Account Reserve | 81 490 | 40 105 |
| Shareholder Funds | 370 340 | 328 955 |
| Other Financial Data | ||
| Creditors Due Within One Year | 585 018 | 569 347 |
| Fixed Assets | 377 953 | 377 215 |
| Net Current Assets Liabilities | -7 613 | -48 260 |
| Number Shares Allotted | 50 000 | |
| Par Value Share | 1 | |
| Revaluation Reserve | 238 850 | 238 850 |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 |
| Tangible Fixed Assets Cost Or Valuation | 427 325 | 424 062 |
| Tangible Fixed Assets Depreciation | 49 372 | 46 847 |
| Tangible Fixed Assets Depreciation Charged In Period | 738 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 263 | |
| Tangible Fixed Assets Disposals | 3 263 | |
| Total Assets Less Current Liabilities | 370 340 | 328 955 |
Company staff
Martin R.
Role: Director
Appointed: 29 September 1992
Latest update: 15 November 2023
People with significant control
Martin R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jennifer R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 25 June 2021 |
| Account last made up date | 25 June 2019 |
| Confirmation statement next due date | 07 November 2022 |
| Confirmation statement last made up date | 24 October 2021 |
| Annual Accounts 28 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-29 |
| Date Approval Accounts | 28 June 2017 |
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Total exemption full company accounts data drawn up to June 25, 2019 (AA)
filed on: 27th, November 2020
filed on: 27th, November 2020
accounts
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