Pinehirst Decorating Contractors Limited in Nottingham, NG1 1JU

Description

Data updated on: 01-04-2021

Pinehirst Decorating Contractors began its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07134631. The firm's office was situated in Nottingham at C/o M1 Insolvency. This particular Pinehirst Decorating Contractors Limited firm had been operating on the market for at least eleven years.

The business was administered by 1 managing director: Richard S. who was administering it from Mon, 25th Jan 2010 to the date it was dissolved on Tue, 9th Feb 2021.

Executives who had significant control over the firm were: Richard S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Aimee S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth		66 907	28 047	54 074

Balance Sheet
Cash Bank In Hand	84	4 077	572	8 882
Cash Bank On Hand				8 882	242
Current Assets	233 333	272 070	261 130	536 761	603 662
Debtors	222 742	265 493	257 881	525 379	600 920
Net Assets Liabilities				54 074	83 427
Net Assets Liabilities Including Pension Asset Liability	33 741	66 907	28 047	54 074
Other Debtors				9 413	6 256
Property Plant Equipment				37 594	25 602
Stocks Inventory	10 507	2 500	2 677	2 500
Tangible Fixed Assets	31 377	32 816	23 956	37 594
Total Inventories				2 500	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	33 740	66 906	28 046	53 974
Shareholder Funds		66 907	28 047	54 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 463	60 576
Average Number Employees During Period					29
Bank Borrowings Overdrafts				5 672	13 919
Creditors				24 064	10 638
Creditors Due After One Year			14 545	24 064
Creditors Due Within One Year	226 759	235 185	239 700	493 423
Finance Lease Liabilities Present Value Total				18 392	10 638
Increase From Depreciation Charge For Year Property Plant Equipment					13 113
Net Current Assets Liabilities	6 574	36 885	21 430	43 338	71 257
Number Shares Allotted		1	1	100
Number Shares Issued Fully Paid					100
Other Creditors				169 799	229 826
Other Taxation Social Security Payable				169 006	167 007
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				85 057	86 178
Provisions				2 794	2 794
Provisions For Liabilities Balance Sheet Subtotal				2 794	2 794
Provisions For Liabilities Charges	4 210	2 794	2 794	2 794
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		17 869	10 982	30 431
Tangible Fixed Assets Cost Or Valuation	46 436	58 494	54 626	85 057
Tangible Fixed Assets Depreciation	15 059	25 678	30 670	47 463
Tangible Fixed Assets Depreciation Charged In Period		12 579	14 003	16 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 960	9 011
Tangible Fixed Assets Disposals		5 811	14 850
Total Additions Including From Business Combinations Property Plant Equipment					1 121
Total Assets Less Current Liabilities	37 951	69 701	45 386	80 932	96 859
Trade Creditors Trade Payables				124 959	113 899
Trade Debtors Trade Receivables				515 966	594 664
Capital Employed	33 741	66 907

Company staff

Richard S.

Role: Director

Appointed: 25 January 2010

Latest update: 9 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Aimee S.

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	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	08 February 2018
Confirmation statement last made up date	25 January 2017

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015

Pinehirst Decorating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Aimee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pinehirst Decorating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Aimee S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016