Pineridge Builders Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

Pineridge Builders has been operating on the market for 14 years. Registered under company registration number 07738576, the firm operates as a Private Limited Company. You can reach the main office of this company during business hours at the following location: 54a Church Road, TW15 2TS Ashford. The firm's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. 2022/05/31 is the last time the company accounts were filed.

As for this particular firm, all of director's tasks have so far been met by Daniel L. who was formally appointed on 2015-06-29. The firm had been governed by Ela S. up until August 2011. Furthermore a different director, namely David L. gave up the position ten years ago.

Executives who have control over the firm are as follows: Toni L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel L. 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	2012-08-31	2013-04-30	2014-04-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 425	8 581	15 278	15 278	17 629

Balance Sheet
Cash Bank In Hand	4 402	11 459	7 166	7 166	34 204
Current Assets	7 602	13 859	16 575	16 575	44 316	10 148	25 067	46 458	56 651	27 431	142 881	90 851	54 941	85 402
Debtors	2 400	1 500	8 809	8 809	5 977
Net Assets Liabilities										33 692	91 859	77 408	28 057	48 296
Net Assets Liabilities Including Pension Asset Liability	6 425	8 581	15 278	15 278	17 629
Stocks Inventory	800	900	600	600	4 135
Tangible Fixed Assets	17 353	14 352	17 723	17 723	20 304

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 424	8 580	15 277	15 277	17 628
Shareholder Funds	6 425	8 581	15 278	15 278	17 629

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal														25 943
Average Number Employees During Period									2	3	3	3	4	4
Creditors					46 991	10 808	18 694	28 324	24 583	24 776	50 000	31 568	21 595	22 374
Creditors Due Within One Year	16 687	18 193	17 332	17 332	45 109
Fixed Assets					20 304	20 733	13 890	18 110	16 323	31 037	66 764	70 148	64 052	69 217
Net Current Assets Liabilities	-9 085	-4 334	-757	-757	-793	-660	6 373	18 134	32 068	2 655	75 095	38 828	-14 400	27 396
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 843	1 437	1 688	1 688	1 882
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 099			12 582
Tangible Fixed Assets Cost Or Valuation	26 030	27 129	39 229	39 229	51 811
Tangible Fixed Assets Depreciation	8 677	12 777	21 506	21 506	31 507
Tangible Fixed Assets Depreciation Charged In Period		4 100			10 001
Total Assets Less Current Liabilities	8 268	10 018	16 966	16 966	19 511	20 073	20 263	36 244	48 391	33 692	141 859	108 976	49 652	96 613

Company staff

Daniel L.

Role: Director

Appointed: 29 June 2015

Latest update: 16 April 2025

People with significant control

Toni L.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel L.

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	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 September 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 November 2013

Pineridge Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Ela S.

David L.

People with significant control

Toni L.

Daniel L.

Accounts Documents

Company filings

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