Pineview Enterprises Limited in Ipswich, IP3 9FD

Description

Data updated on: 01-11-2023

Pineview Enterprises started conducting its business in 2002 as a Private Limited Company with reg. no. 04590406. This particular business has been functioning for 22 years and the present status is active. This firm's headquarters is based in Ipswich at 1 Alpha Terrace. You could also find the firm utilizing the postal code, IP3 9FD. This company's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Pineview Enterprises Ltd filed its account information for the period up to 30th November 2022. The company's latest confirmation statement was filed on 14th November 2022.

In order to be able to match the demands of their clients, the following business is constantly being directed by a body of two directors who are James H. and Elizabeth H.. Their support has been of pivotal importance to this business since 2020-10-26.

Executives who have control over the firm are as follows: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205	96	104	107	100	62

Balance Sheet
Cash Bank On Hand						3 965	6 170	2 472	5 713
Current Assets	12 139	11 392	10 482	12 177	10 386	12 723	15 125	14 078	13 893	55 931	45 017	61 171	71 316
Debtors	5 788	7 949	6 854	7 379	8 197	8 308	8 655	11 456	8 030
Net Assets Liabilities						62	501	92	32	-6 676	-16 440	9 990
Other Debtors						4 667	3 948	5 542	979
Property Plant Equipment						17 652	15 230	12 926	11 013
Total Inventories						450	300	150	150
Cash Bank In Hand	5 901	2 993	3 178	4 348	1 739	3 965
Net Assets Liabilities Including Pension Asset Liability	205	96	104	107	100	62
Stocks Inventory	450	450	450	450	450	450
Tangible Fixed Assets	14 899	15 114	13 672	10 096	22 277	17 652

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	203	94	102	105	98	60
Shareholder Funds	205	96	104	107	100	62

Other Financial Data
Total Fixed Assets Additions		2 889	1 022	292	17 842	333
Total Fixed Assets Cost Or Valuation	32 320	35 209	36 231	29 223	47 065	33 971
Total Fixed Assets Depreciation	17 421	20 095	22 559	19 127	24 788	16 319
Total Fixed Assets Depreciation Charge In Period		2 674	2 464	2 135	5 661	4 196
Total Fixed Assets Depreciation Disposals				-5 567		-12 665
Total Fixed Assets Disposals				-7 300		-13 427
Accumulated Depreciation Impairment Property Plant Equipment						16 319	18 869	21 388	23 301
Additions Other Than Through Business Combinations Property Plant Equipment							1 151	215
Average Number Employees During Period						7	7	7	4	4	4	5	6
Corporation Tax Payable						4 990	3 904	4 870	8 022
Creditors						21 068	24 416	25 130	24 874	50 000	72 266	36 517	34 695
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							682
Disposals Property Plant Equipment							1 023
Fixed Assets	14 899	15 114	13 672	10 096	22 277	17 652			11 013	13 588	14 489	21 837	18 467
Increase From Depreciation Charge For Year Property Plant Equipment							3 232	2 519	1 913
Net Current Assets Liabilities	-9 290	-12 844	-12 082	-9 132	-8 788	-8 345	-9 291	-11 052	-10 981	29 736	41 337	46 594
Other Creditors						3 863	4 550	5 072	1 942
Other Taxation Social Security Payable						11 304	11 849	13 430	8 344
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 388	267	233
Property Plant Equipment Gross Cost						33 971	34 099	34 314	34 314
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 539	1 951	1 514	1 150
Total Assets Less Current Liabilities	5 609	2 270	1 590	964	13 489	9 307	5 939	1 874	32	43 324	33 560	68 431
Trade Creditors Trade Payables						911	4 113	1 758	5 053
Trade Debtors Trade Receivables						3 641	4 707	5 914	7 051
Advances Credits Directors					429	3 540	3 445	4 975	10
Advances Credits Made In Period Directors						9 194	1 705	5 430
Advances Credits Repaid In Period Directors						5 225	1 800	3 900	4 965
Creditors Due After One Year Total Noncurrent Liabilities	5 404	456	0	0	9 925	6 706
Creditors Due Within One Year Total Current Liabilities	21 429	24 236	22 564	21 309	19 174	21 068
Provisions For Liabilities Charges	0	1 718	1 486	857	3 464	2 539
Tangible Fixed Assets Additions		2 889	1 022	292	17 842	333
Tangible Fixed Assets Cost Or Valuation	32 320	35 209	36 231	29 223	47 065	33 971
Tangible Fixed Assets Depreciation	17 421	20 095	22 559	19 127	24 788	16 319
Tangible Fixed Assets Depreciation Charge For Period		2 674	2 464	2 135	5 661	4 196
Tangible Fixed Assets Depreciation Disposals				-5 567		-12 665
Tangible Fixed Assets Disposals				-7 300		-13 427