Pinegrove Mortgages Limited in Weybridge, KT13 8NA

Description

Data updated on: 01-11-2023

Pinegrove Mortgages is a company situated at KT13 8NA Weybridge at Suite 14, Wey House. The firm has been in existence since 2012 and is registered as reg. no. 08200523. The firm has been on the UK market for 12 years now and its official status is active. The firm's registered with SIC code 64999 : Financial intermediation not elsewhere classified. The business latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-04.

There is a group of two directors controlling this firm at present, namely Lais H. and H. who have been performing the directors tasks since 2012.

Executives with significant control over the firm are: Thomas H. owns 1/2 or less of company shares. Lais H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 050	12 377	551	2 574

Balance Sheet
Cash Bank On Hand				15 823	31 954	18 416	19 011	40 008	127 677	77 594
Current Assets	11 676	32 674	16 209	29 823	41 454	30 843	31 438	43 685	128 604	78 521
Debtors	2 500	0	9 000	14 000	9 500	12 427	12 427	3 677	927	927
Other Debtors				14 000	9 500	12 427	12 427	3 677	927	927
Property Plant Equipment							2 413	1 797	4 495	5 002
Cash Bank In Hand	9 176	32 674	7 209	15 823
Intangible Fixed Assets	4 800	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	4 050	12 377	551	2 574
Tangible Fixed Assets	337	224	112	0

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	3 850	12 177	351	2 374
Shareholder Funds	4 050	12 377	551	2 574

Other Financial Data
Total Fixed Assets Additions	6 449
Total Fixed Assets Cost Or Valuation	6 449	6 449	6 449	6 449
Total Fixed Assets Depreciation	1 312	2 625	3 937	5 249
Total Fixed Assets Depreciation Charge In Period	1 312	1 313	1 312	1 312
Accumulated Amortisation Impairment Intangible Assets				4 800	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				449	449	449	51	667	1 576	3 627
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				28 449	30 656	29 887	31 241	28 310	77 748	37 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment							449
Disposals Property Plant Equipment							449
Fixed Assets	5 137	3 824	2 512	1 200			2 413	1 797	4 495	5 002
Increase From Amortisation Charge For Year Intangible Assets					1 200
Increase From Depreciation Charge For Year Property Plant Equipment							51	616	909	2 051
Intangible Assets				1 200
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-1 087	8 553	-1 961	1 374	10 798	956	197	15 375	50 856	40 911
Number Shares Issued Fully Paid					200	200	200	200	200	200
Other Creditors				2 275	2 137	2 288	1 864	1 498	42 336	2 611
Other Taxation Social Security Payable				26 174	28 519	27 599	29 377	26 782	35 412	34 999
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				449	449	449	2 464	2 464	6 071	8 629
Total Additions Including From Business Combinations Property Plant Equipment							2 464		3 607	2 558
Total Assets Less Current Liabilities	4 050	12 377	551	2 574	10 798	956	2 610	17 172	55 351	45 913
Trade Creditors Trade Payables								30
Creditors Due Within One Year Total Current Liabilities	12 763	24 121	18 170	28 449
Intangible Fixed Assets Additions	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions	449
Tangible Fixed Assets Cost Or Valuation	449	449	449	449
Tangible Fixed Assets Depreciation	112	225	337	449
Tangible Fixed Assets Depreciation Charge For Period	112	113	112	112

Company staff

Lais H.

Role: Director

Appointed: 04 September 2012

Latest update: 7 February 2024

H.

Role: Director

Appointed: 04 September 2012

Latest update: 7 February 2024

People with significant control

Thomas H.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Lais H.

Notified on 4 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pinegrove Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lais H.

H.

People with significant control

Thomas H.

Lais H.

Accounts Documents

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