Pinevale Properties Limited in Manchester, M45 7QP

Description

Data updated on: 01-11-2023

Located at 58 Ferndale Avenue, Manchester M45 7QP Pinevale Properties Limited is a Private Limited Company with 04342688 Companies House Reg No. This firm was launched twenty three years ago. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2023/09/30 and the most current confirmation statement was submitted on 2023/10/28.

This business owes its well established position on the market and permanent improvement to a group of two directors, who are James K. and Paul S., who have been managing the company since 2016-01-29.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares. James K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-13 655	-661	22 450	-17 006	-47 560	-43 268

Balance Sheet
Cash Bank On Hand						14 953	56 711	32 462	43 752	13 512	32 328	2 011	5 457
Current Assets	2 603 520	2 614 287	2 635 342	2 577 219	2 580 542	2 589 887	2 603 361	2 623 996	2 635 546	2 714 651	2 332 328	2 011	5 457
Debtors	29 361	29 171	23 394	27 462	30 042	28 824	540	424	684	15 029
Net Assets Liabilities						-43 268	7 004	53 544	81 851	97 775	-268 214	-194 407	-191 561
Other Debtors						28 832	540	424	684	4 135
Total Inventories						2 546 110	2 546 110	2 591 110	2 591 110	2 686 110	2 300 000
Cash Bank In Hand	28 007	39 006	65 838	3 647	4 390	14 953
Net Assets Liabilities Including Pension Asset Liability	-13 655	-661	22 450	-17 006	-47 560	-43 268
Stocks Inventory	2 546 152	2 546 110	2 546 110	2 546 110	2 546 110	2 546 110

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	10
Profit Loss Account Reserve	-31 407	-18 413	4 698	-34 758	-65 312	-61 027
Shareholder Funds	-13 655	-661	22 450	-17 006	-47 560	-43 268

Other Financial Data
Accrued Liabilities						2 778	3 600
Bank Borrowings						681 880	657 228
Creditors						681 880	657 228	633 860	608 257	583 274	567 196	196 418	197 018
Net Current Assets Liabilities	2 417 345	-661	2 433 450	2 396 446			667 832	688 605	691 309	682 344	301 076	-194 407	-191 561
Other Creditors						1 924 131	64 028	63 610	63 611	63 610	63 610
Taxation Social Security Payable						94
Total Assets Less Current Liabilities	2 417 345	-661	2 433 450	2 406 494	2 375 940	638 612	667 832	688 605	691 309	682 344	301 076	-194 407	-191 561
Total Borrowings						681 880	657 228
Trade Creditors Trade Payables						2 815	60	448	579	24
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 600	1 201	1 201	1 295	2 094
Bank Borrowings Overdrafts							657 228	633 860	23 476	23 476	23 476
Corporation Tax Payable									8 714	3 786
Merchandise							2 546 110	2 591 110	2 591 110	2 686 110	2 300 000
Trade Debtors Trade Receivables										10 894
Consideration For Shares Issued						7
Creditors Due After One Year	2 431 000		2 411 000	2 413 452	2 423 500	681 880
Creditors Due Within One Year	186 175	2 614 948	201 892	180 773	204 602	1 951 275
Instalment Debts Due After5 Years				2 423 500	2 423 500	681 880
Nominal Value Shares Issued						7
Number Shares Allotted		3		3	3	10
Number Shares Issued						7
Par Value Share		1			1	1
Other Debtors Due After One Year	29 361	29 171
Secured Debts	186 175	2 431 000	2 431 000	2 423 501
Share Capital Allotted Called Up Paid	3	3
Share Premium Account	17 749	17 749	17 749	17 749	17 749	17 749
Amount Specific Advance Or Credit Directors	76 622	76 622	76 622	76 622
Value Shares Allotted				3	3	10