Pineoak Properties Limited in London, EC3V 9DF

Description

Data updated on: 01-11-2023

Pineoak Properties Limited,registered as Private Limited Company, that is located in Lower Ground Floor, One George Yard in London. The headquarters' located in EC3V 9DF. This firm was set up in 1987. The company's Companies House Reg No. is 02139651. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Pineoak Properties Ltd released its latest accounts for the financial period up to 2022-11-30. The company's most recent confirmation statement was released on 2022-11-06.

Our info that details the firm's members reveals that there are three directors: Trevor R., George M. and Paul B. who assumed their respective positions on Tuesday 8th July 2014. At least one secretary in this firm is a limited company: Verite Secretaries Limited.

The companies that control this firm are as follows: Verite Trust Company Limited As Trustee Of The Kasum Trust owns over 3/4 of company shares. This business can be reached in Jersey at Phillips Street, St. Helier, Channel Islands Je2 4Sw.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	333 965	977 756	1 133 820	1 110 226

Balance Sheet
Cash Bank In Hand		9 682	20 780
Current Assets	50 675	55 432	64 193	99 584	103 860	118 263	60 057	45 424	12 439	18 292
Debtors	50 675	45 750	43 413	44 277	44 990	43 635	44 730	42 774	6 483	2 643
Cash Bank On Hand				55 307	58 870	74 628	15 327	2 650	5 956	15 649
Net Assets Liabilities				1 110 226	1 257 183	1 260 967	1 214 427	1 022 253	958 762	971 626
Property Plant Equipment						915	2 635 732	2 460 586	469	375
Tangible Fixed Assets	2 794	2 235	1 788
Net Assets Liabilities Including Pension Asset Liability		977 756	1 133 820	1 110 226

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-168 480	-178 149	-172 085
Shareholder Funds	333 965	977 756	1 133 820	1 110 226

Other Financial Data
Creditors Due After One Year	156 951	156 951	156 951	156 951
Creditors Due Within One Year	1 389 093	1 402 960	1 405 210	1 413 837
Fixed Assets	1 829 334	2 482 235	2 631 788	2 581 430	2 721 144	2 705 915	2 635 732	2 460 586	2 460 469	2 460 375
Net Assets Liability Excluding Pension Asset Liability	333 965	977 756
Net Current Assets Liabilities	-1 338 418	-1 347 528	-1 341 017	-1 314 253	-1 307 010	-1 287 997	-1 264 352	-1 281 382	-1 312 256	-1 299 298
Number Shares Allotted		2
Accumulated Depreciation Impairment Property Plant Equipment						30 668	1 503	1 649	1 766	1 860
Balances Amounts Owed To Related Parties				1 559 911	1 554 046
Creditors				1 413 837	1 410 925	1 406 260	1 324 409	1 326 806	1 324 695	1 317 590
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					140 000	-15 000	-70 000	-175 000
Increase From Depreciation Charge For Year Property Plant Equipment							183	146	117	94
Investments Fixed Assets		2 480 000	2 630 000	2 581 430	2 721 144	2 705 915	2 635 000		2 460 000	2 460 000
Property Plant Equipment Gross Cost						31 583	31 583	2 462 235	2 235	2 235
Total Assets Less Current Liabilities	490 916	1 134 707	1 290 771	1 267 177	1 414 134	1 417 918	1 371 378	1 179 204	1 148 213	1 161 077
Total Increase Decrease From Revaluations Property Plant Equipment								-175 000
Par Value Share		1
Revaluation Reserve Investment Properties	502 443	1 155 903
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 826 540	31 583	31 583
Tangible Fixed Assets Depreciation	28 789	29 348	29 795
Tangible Fixed Assets Depreciation Charged In Period		559	447
Tangible Fixed Assets Increase Decrease From Revaluations		653 460
Revaluation Reserve		1 155 903	1 305 903