Pinetek Limited in Worsley, M28 3NJ

Description

Data updated on: 13-05-2023

This particular company was situated in Worsley under the ID 08353925. This firm was set up in 2013. The main office of the company was situated at 1 Worsley Court Highstreet. The post code for this location is M28 3NJ. This business was officially closed on 2023-04-04, meaning it had been active for ten years.

Robert P. was this particular company's director, designated to this position in 2013 in January.

Robert P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 429	9 987	10 709

Balance Sheet
Cash Bank On Hand			30 617	18 667	14 601	20 424	12 161	43 235	31 180
Current Assets	20 325	20 711	30 617	23 430	22 016	20 424	15 786	43 235
Debtors	2 448	1 930	0	4 763	7 415		3 625
Net Assets Liabilities			10 709	13 465	11 849	12 259	5 394	24 837	16 553
Property Plant Equipment			3			428	245	62
Cash Bank In Hand	17 877	18 781	30 617
Net Assets Liabilities Including Pension Asset Liability	10 429	9 987	10 709
Tangible Fixed Assets	367	185	3

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 427	9 985	10 707
Shareholder Funds	10 429	9 987	10 709

Other Financial Data
Total Fixed Assets Additions	550
Total Fixed Assets Cost Or Valuation	550	550	550
Total Fixed Assets Depreciation	183	365	547
Total Fixed Assets Depreciation Charge In Period	183	182	182
Accumulated Depreciation Impairment Property Plant Equipment			547	550	550	672	305	488
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			18 516	8 705	9 039	7 175	9 018	13 039	14 067
Creditors			19 910	9 965	10 167	8 512	10 590	18 448	14 627
Depreciation Expense Property Plant Equipment			182	3
Depreciation Rate Used For Property Plant Equipment				33
Increase From Depreciation Charge For Year Property Plant Equipment				3		122	183	183	62
Net Current Assets Liabilities	10 135	9 839	10 707	13 465	11 849	11 912	5 196	24 787	16 553
Number Shares Issued Fully Paid					2	2
Other Creditors									560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							550		550
Other Disposals Property Plant Equipment							550		550
Other Taxation Social Security Payable			1 394	1 260	1 128	1 337	1 572	5 409
Par Value Share					1	1
Property Plant Equipment Gross Cost				550	550	1 100	550	550
Provisions For Liabilities Balance Sheet Subtotal						81	47	12
Taxation Including Deferred Taxation Balance Sheet Subtotal			1
Total Additions Including From Business Combinations Property Plant Equipment						550
Total Assets Less Current Liabilities	10 502	10 024	10 710	13 465	11 849	12 340	5 441	24 849	16 553
Trade Debtors Trade Receivables				4 763	7 415		3 625
Director Remuneration						8 381	8 597	8 762	4 411
Creditors Due Within One Year Total Current Liabilities	10 190	10 872	19 910
Fixed Assets	367	185	3
Provisions For Liabilities Charges	73	37	1
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550	550	550
Tangible Fixed Assets Depreciation	183	365	547
Tangible Fixed Assets Depreciation Charge For Period	183	182	182

Company staff

Robert P.

Role: Director

Appointed: 09 January 2013

Latest update: 30 April 2023

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-09-30

Pinetek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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