Pinedene Builders Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

This particular Pinedene Builders Limited firm has been offering its services for fourty six years, having started in 1978. Started with Companies House Reg No. 01348849, Pinedene Builders is categorised as a Private Limited Company with office in Devonshire House, Borehamwood WD6 1QQ. The company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Pinedene Builders Ltd filed its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-08.

From the data we have gathered, this specific company was formed in Thu, 19th Jan 1978 and has so far been guided by four directors, and out this collection of individuals two (Debra G. and Steven G.) are still in the management.

Executives with significant control over the firm are: Steven G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Debra G. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 987	160	342	938	752

Balance Sheet
Cash Bank In Hand	43 030		11 606	26 347	26 812
Current Assets	48 694	21 039	36 216	40 026	56 965	35 851	68 569	43 390	8 250	10 883	45 566	16 773
Debtors	5 664	21 039	24 610	13 679	30 153
Net Assets Liabilities Including Pension Asset Liability	1 987	160	342	938
Tangible Fixed Assets	11 402	9 095	7 155	5 366	4 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 887	60	242	838	652
Shareholder Funds	1 987	160	342	938	752

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					60 628	37 117	65 656	38 792	10 520	10 928	45 228	17 439
Creditors Due After One Year	9 315	5 952	2 847
Creditors Due Within One Year	48 794	24 022	40 182	44 454	60 628
Fixed Assets					4 415	3 311	2 483	2 171	2 491	1 869	1 401	1 051
Net Current Assets Liabilities	-100	-2 983	-3 966	-4 428	-3 663	-1 266	2 913	4 598	-2 270	-45	338	-666
Number Shares Allotted		100	100	100	49
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	49	49
Tangible Fixed Assets Additions		724	445		520
Tangible Fixed Assets Cost Or Valuation	22 097	22 821	23 266	23 266	23 786
Tangible Fixed Assets Depreciation	10 695	13 726	16 111	17 900	19 371
Tangible Fixed Assets Depreciation Charged In Period		3 031	2 385	1 789	1 471
Total Assets Less Current Liabilities	11 302	6 112	3 189	938	752	2 045	5 396	6 769	221	1 824	1 739	385
Advances Credits Directors		4 870		3 834
Advances Credits Made In Period Directors		4 870		3 834
Advances Credits Repaid In Period Directors			4 870