Pinesway Glass Limited in Leechmere Industrial Estate, SR2 9TW

Description

Data updated on: 01-11-2023

Pinesway Glass began its operations in the year 2003 as a Private Limited Company with reg. no. 04954256. This particular company has been functioning for twenty one years and it's currently active. This firm's head office is situated in Leechmere Industrial Estate at Unit 13 Queens Court Business. Anyone could also find the company using the postal code : SR2 9TW. This enterprise's Standard Industrial Classification Code is 23120 - Shaping and processing of flat glass. 2022-12-31 is the last time the company accounts were filed.

Steven G. is this particular enterprise's only managing director, who was appointed in 2003 in November. The company had been directed by Pauline G. until one year ago. Furthermore a different director, specifically Stanley G. quit in May 2023. In order to provide support to the directors, this specific company has been utilizing the skills of Julie G. as a secretary for the last four years.

Steven G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 878	13 691	22 958	35 633

Balance Sheet
Cash Bank On Hand				41 791	41 216	33 371	38 717	64 650
Current Assets	45 368	51 009	58 869	58 442	54 592	47 717	63 841	83 303	107 105	130 851	122 154
Debtors	6 644	4 550	6 237	7 531	5 977	5 032	15 606	9 887
Net Assets Liabilities				35 632	44 658	49 000	66 156	77 138	61 263	91 297	73 081
Other Debtors					670	1 731	4 854	909
Property Plant Equipment				42 430	41 989	35 224	29 591	25 180
Total Inventories				9 120	7 400	9 312	9 518	9 175
Cash Bank In Hand	32 202	38 825	43 120	41 791
Intangible Fixed Assets	4 500
Stocks Inventory	6 522	7 634	9 512	9 120
Tangible Fixed Assets	53 822	54 441	47 820	42 430

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	9 875	13 688	22 955	35 630
Shareholder Funds	9 878	13 691	22 958	35 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 540	2 580	2 399	2 890
Accumulated Amortisation Impairment Intangible Assets				45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				103 177	111 317	118 082	123 715	128 467
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts					9 243	937	704
Corporation Tax Payable				8 296	9 016	6 151	8 954	11 014
Creditors				18 869	9 243	937	22 089	31 754	35 000	30 917	27 730
Fixed Assets	58 322	54 441						25 180	55 589	48 353	66 811
Increase From Depreciation Charge For Year Property Plant Equipment					8 140	6 765	5 633	4 752
Intangible Assets Gross Cost				45 000	45 000	45 000	45 000
Net Current Assets Liabilities	186	8 851	13 305	19 726	19 628	20 874	41 752	51 958	43 254	76 260	36 890
Number Shares Issued Fully Paid						3	3
Other Creditors					6 505	2 159	2 253	7 750
Other Taxation Social Security Payable					5 893	5 623	6 787	7 767
Par Value Share		1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								409	430	463	491
Property Plant Equipment Gross Cost				145 606	153 306	153 306	153 306	153 647
Provisions For Liabilities Balance Sheet Subtotal				7 654	7 716	6 161	5 187	4 427
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 654	7 716
Total Additions Including From Business Combinations Property Plant Equipment					7 700			341
Total Assets Less Current Liabilities	58 136	63 292	61 125	62 156	61 617	56 098	71 343	77 138	98 843	124 613	103 701
Trade Creditors Trade Payables				5 615	5 716	4 838	3 391	5 223
Trade Debtors Trade Receivables				5 290	5 307	3 301	10 752	8 978
Creditors Due After One Year	40 125	39 951	29 618	18 869
Creditors Due Within One Year	45 554	42 158	45 564	38 716
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		3	3	3
Provisions For Liabilities Charges	8 133	9 650	8 549	7 654
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			3 116	3 356
Tangible Fixed Assets Cost Or Valuation		139 684	142 800	145 606
Tangible Fixed Assets Depreciation		85 243	94 980	103 176
Tangible Fixed Assets Depreciation Charged In Period			9 737	8 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				264
Tangible Fixed Assets Disposals				550

Company staff

Julie G.

Role: Secretary

Appointed: 27 October 2020

Latest update: 6 March 2024

Steven G.

Role: Director

Appointed: 14 November 2003

Latest update: 6 March 2024

Pauline G.

Role: Director

Appointed: 14 November 2003

Resigned: 31 May 2023

Latest update: 6 March 2024

Pauline G.

Role: Secretary

Appointed: 14 November 2003

Resigned: 27 October 2020

Latest update: 6 March 2024

Stanley G.

Role: Director

Appointed: 14 November 2003

Resigned: 31 May 2023

Latest update: 6 March 2024

People with significant control

Steven G.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pauline G.

Notified on 5 November 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley G.

Notified on 5 November 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pinesway Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Steven G.

Pauline G.

Pauline G.

Stanley G.

People with significant control

Steven G.

Pauline G.

Stanley G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies