Pinelands Media Ltd in Hatfield, AL9 7NT

Description

Data updated on: 01-11-2023

This particular Pinelands Media Ltd business has been in this business for at least five years, as it's been founded in 2019. Registered under the number 11980030, Pinelands Media is categorised as a Private Limited Company with office in Unit 12 - 13 Alpha Business Park Travellers Close, Hatfield AL9 7NT. This business's classified under the NACE and SIC code 63990 and has the NACE code: Other information service activities n.e.c.. 2022-05-31 is the last time account status updates were reported.

In order to be able to match the demands of their clientele, the following company is permanently being controlled by a number of two directors who are Matthew H. and Richard C.. Their constant collaboration has been of extreme use to the company since 2019.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	21 501	39 074	82 030	70 592
Current Assets	35 486	88 586	147 019	139 374
Debtors	3 270	12 812	4 989	1 281
Net Assets Liabilities	-3 637	-1 747	96 549	106 257
Total Inventories	10 715	36 700	60 000	65 000
Other Debtors	3 130	7 676
Property Plant Equipment	30 615	27 912	23 940

Other Financial Data
Amount Specific Advance Or Credit Directors		793	879
Amount Specific Advance Or Credit Made In Period Directors		793	879
Amount Specific Advance Or Credit Repaid In Period Directors			793	879
Accrued Liabilities	1 020	1 020	1 020	1 375
Accumulated Depreciation Impairment Property Plant Equipment	237	8 361	16 421	251
Additional Provisions Increase From New Provisions Recognised		-514	-754	-1 187
Amounts Owed By Group Undertakings				2 501
Amounts Owed To Group Undertakings		18 290	1 666	4 266
Average Number Employees During Period	2	2	2	3
Bank Borrowings	6 776	6 776	7 086	7 070
Bank Borrowings Overdrafts	28 224	28 224	20 916	13 931
Corporation Tax Payable			17 811	3 440
Creditors	28 224	46 514	22 582	18 197
Deferred Tax Liabilities	132	5 303	4 549	3 362
Increase From Depreciation Charge For Year Property Plant Equipment	237	8 124	8 060	5 155
Merchandise	10 715	36 700	60 000	65 000
Net Current Assets Liabilities	880	3 868	99 740	110 122
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	3 666	25 966		69
Other Taxation Social Security Payable				175
Par Value Share	1	1	1	1
Prepayments	140	827	2 113	1 281
Property Plant Equipment Gross Cost	30 852	36 273	40 361	35 305
Provisions	132	5 303	4 549	3 362
Provisions For Liabilities Balance Sheet Subtotal	5 817	5 303	4 549	3 362
Recoverable Value-added Tax		3 516	1 958
Total Additions Including From Business Combinations Property Plant Equipment	30 852	5 421	4 088	410
Total Assets Less Current Liabilities	31 495	31 780	123 680	127 816
Trade Creditors Trade Payables	29 920	50 956	21 362	5 359
Trade Debtors Trade Receivables			125
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	132
Nominal Value Allotted Share Capital	2	2
Nominal Value Shares Issued Specific Share Issue	1
Profit Loss	-3 639

Company staff

Matthew H.

Role: Director

Appointed: 07 May 2019

Latest update: 20 February 2024

Richard C.

Role: Director

Appointed: 07 May 2019

Latest update: 20 February 2024

People with significant control

Richard C.

Notified on 7 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew H.

Notified on 7 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pinelands Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Richard C.

People with significant control

Richard C.

Matthew H.

Accounts Documents

Company filings

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