Pineoak Remanco Limited in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Pineoak Remanco Limited, the firm which is located at Gladstone House, 77-79 High Street, Egham. This means it's been twenty one years Pineoak Remanco has prospered in this business, as it was established on 29th October 2003. Its Companies House Registration Number is 04946701 and the area code is TW20 9HY. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. June 23, 2022 is the last time when the company accounts were reported.

Regarding to this business, a variety of director's responsibilities have so far been performed by John A., Iain L., Paul M. and Jennifer B.. Amongst these four executives, John A. has managed business for the longest period of time, having been a member of officers' team since 2003. In order to support the directors in their duties, the business has been utilizing the skillset of Jennifer B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-23	2013-06-23	2014-06-23	2015-06-23	2016-06-23	2017-06-23	2018-06-23	2019-06-23	2020-06-23	2021-06-23	2022-06-23	2023-06-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	764 347	828 723	895 000	963 385	1 691 777

Balance Sheet
Cash Bank On Hand						61 288	25 987	49 035	36 693	23 443	36 361	69 785
Current Assets					11 529	86 131	43 038	62 034	41 693	33 443	52 507	91 054
Debtors	9 621	10 933	10 666	317	11 529	24 843	17 051	12 999	5 000	10 000	16 146	21 269
Net Assets Liabilities					1 555 110	1 609 262	1 893 836	1 983 847	2 083 545	2 202 129	2 314 645	2 393 595
Other Debtors						14 783	2 411				6 147	5 260
Net Assets Liabilities Including Pension Asset Liability	764 347	828 723	895 000	963 385	1 691 777
Property Plant Equipment					378
Tangible Fixed Assets	1	1 531 744	1 531 744	1 531 744	378

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	296 692	361 068	427 345	495 730	555 866
Shareholder Funds	764 347	828 723	895 000	963 385	1 691 777

Other Financial Data
Amounts Owed To Group Undertakings					256 373	490 973	490 973	440 973	358 973	264 473	160 482	65 626
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings					199 320	292 677	157 964	79 692	13 500
Bank Borrowings Overdrafts					84 165	19 664	137 160	79 692	13 500
Corporation Tax Payable					14 899			25 875	53 438	29 274	26 374	33 570
Creditors					120 977	199 454	137 160	576 103	438 172	311 338	217 886	123 806
Investment Property					2 200 000	2 418 315	2 650 000	2 650 000	2 650 000	2 650 000	2 650 000	2 650 000
Investment Property Fair Value Model					2 200 000	2 418 315	2 650 000		2 650 000	2 650 000	2 650 000
Net Current Assets Liabilities	-116 270	-117 582	-120 586	-135 180	-387 624	-511 478	-488 089	-514 069	-396 479	-277 895	-165 379	-32 752
Other Creditors					18 845	10 933	15 737	24 907	9 342	13 099	15 497	10 841
Other Taxation Social Security Payable					2 654	2 480	3 613	4 656	2 919	3 321	4 888	4 769
Profit Loss							284 574	90 011
Provisions For Liabilities Balance Sheet Subtotal					136 667	98 121	130 915	152 084	169 976	169 976	169 976	223 653
Total Assets Less Current Liabilities	1 415 475	1 414 162	1 411 158	1 396 564	2 069 127	1 906 837	2 161 911	2 135 931	2 253 521	2 372 105	2 484 621	2 617 248
Total Borrowings							137 159	79 692	13 500
Trade Creditors Trade Payables										1 171	10 645	9 000
Trade Debtors Trade Receivables					11 260	10 060	14 640	12 999	5 000	10 000	9 999	16 009
Transfers To From Retained Earnings Increase Decrease In Equity							177 155	-30 698
Accrued Liabilities Deferred Income					10 873	10 933
Accumulated Depreciation Impairment Property Plant Equipment					28 132
Additions Other Than Through Business Combinations Investment Property Fair Value Model						218 315
Creditors Due After One Year	651 128	585 439	516 158	433 179	377 350
Creditors Due Within One Year	125 891	128 515	131 252	135 497	142 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 132
Disposals Property Plant Equipment						28 510
Fixed Assets	1 531 745	1 531 744	1 531 744	1 531 744	2 200 378	2 418 315
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					269	14 783
Property Plant Equipment Gross Cost					28 510
Revaluation Reserve	466 655	466 655	466 655	466 655	1 134 911
Secured Debts	551 223	469 463	383 553	293 660	199 320
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					417
Tangible Fixed Assets Cost Or Valuation	28 093	28 093	28 093	28 093	28 510
Tangible Fixed Assets Depreciation	28 092	28 093	28 093	28 093	28 132
Tangible Fixed Assets Depreciation Charged In Period		1			39
Tangible Fixed Assets Increase Decrease From Revaluations					668 256