Pinetree Enterprises Ltd
Unit 10 Blacknest Industrial Park GU34 4PX Alton
Number: 03643197
Incorporation date: 1998-10-02
Dissolution date: 2022-05-31
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
Started with Reg No. 03643197 26 years ago, Pinetree Enterprises Limited had been a private limited company until 2022/05/31 - the time it was formally closed. Its official mailing address was Unit 10 Blacknest Industrial, Park Alton.
As found in this particular company's directors directory, there were two directors: Martyn K. and Lynn K..
Executives who had control over the firm were as follows: Martyn K. owned over 1/2 to 3/4 of company shares . Lynn K. owned 1/2 or less of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | 56 336 | 49 994 |
| Balance Sheet | ||
| Cash Bank In Hand | 1 170 | 228 |
| Current Assets | 148 387 | 141 833 |
| Debtors | 74 401 | 72 838 |
| Net Assets Liabilities Including Pension Asset Liability | 56 336 | 49 994 |
| Stocks Inventory | 72 816 | 68 767 |
| Tangible Fixed Assets | 72 618 | 91 922 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 56 236 | 49 894 |
| Shareholder Funds | 56 336 | 49 994 |
| Other Financial Data | ||
| Total Fixed Assets Additions | 37 009 | |
| Total Fixed Assets Cost Or Valuation | 120 621 | 150 430 |
| Total Fixed Assets Depreciation | 48 003 | 58 508 |
| Total Fixed Assets Depreciation Charge In Period | 10 820 | |
| Total Fixed Assets Depreciation Disposals | -315 | |
| Total Fixed Assets Disposals | -7 200 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 55 529 | 65 425 |
| Creditors Due Within One Year Total Current Liabilities | 96 588 | 104 219 |
| Fixed Assets | 72 618 | 91 922 |
| Net Current Assets Liabilities | 51 799 | 37 614 |
| Provisions For Liabilities Charges | 12 552 | 14 117 |
| Tangible Fixed Assets Additions | 37 009 | |
| Tangible Fixed Assets Cost Or Valuation | 120 621 | 150 430 |
| Tangible Fixed Assets Depreciation | 48 003 | 58 508 |
| Tangible Fixed Assets Depreciation Charge For Period | 10 820 | |
| Tangible Fixed Assets Depreciation Disposals | -315 | |
| Tangible Fixed Assets Disposals | -7 200 | |
| Total Assets Less Current Liabilities | 124 417 | 129 536 |
Role: Director
Appointed: 02 October 1998
Latest update: 20 February 2024
Role: Secretary
Appointed: 02 October 1998
Latest update: 20 February 2024
Role: Director
Appointed: 02 October 1998
Latest update: 20 February 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 16 October 2021 |
| Confirmation statement last made up date | 02 October 2020 |
| Apprentice Sales Administrator in Alton, posted on Tuesday 8th September 2015 | |
|---|---|
| Region / City | South East/Southern, Alton |
| Salary | £173.08 per week |
| Job type | full time |
| Education level | a GCSE (Scottish or equivalent) |
| Application by email | Samantha.fido@positiveoutcomes.org.uk |
| Job reference code | SF/Pinetree/GU34 |
(10 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Hampshire County Council | 2 | £ 2 429.56 | |
| 2012-11-14 | 2208875487 | £ 1 827.00 | Materials | |
| 2012-07-10 | 2208559809 | £ 602.56 | Materials | |
| 2011 | Hampshire County Council | 3 | £ 7 422.02 | |
| 2011-10-04 | 2207784832 | £ 4 629.02 | Consumable Materials | |
| 2011-01-13 | 2207046818 | £ 1 475.00 | Consumable Materials | |
| 2011-12-12 | 2207986224 | £ 1 318.00 | Consumable Materials | |
| 2010 | Brighton & Hove City | 2 | £ 1 428.25 | |
| 2010-11-12 | 4192215 | £ 752.50 | Supplies And Services | |
| 2010-08-20 | 03964541 | £ 675.75 | Supplies And Services | |
| 2010 | Hampshire County Council | 2 | £ 1 941.05 | |
| 2010-07-26 | 2206593450 | £ 1 273.55 | Purchase Of Operational Equip. | |
| 2010-09-07 | 2206672561 | £ 667.50 | Purchase Of Operational Equip. |
