Pinewood Label Systems Limited in Shepperton, TW17 8AP

Description

Data updated on: 01-11-2023

Pinewood Label Systems Limited is a Private Limited Company, located in Suite 36 Terminal House, Station Approach in Shepperton. The main office's zip code is TW17 8AP. The enterprise has been in existence since 1979. The company's Companies House Reg No. is 01468976. The company's Standard Industrial Classification Code is 17290, that means Manufacture of other articles of paper and paperboard n.e.c.. Pinewood Label Systems Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-04-08.

As mentioned in the company's executives list, since 2002-03-22 there have been two directors: Anna R. and Michael R.. Moreover, the director's efforts are regularly helped with by a secretary - Michael R., who was chosen by this limited company 26 years ago.

Executives who control the firm include: Michael R. owns 1/2 or less of company shares. Anna R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	59 715	87 628	102 297

Balance Sheet
Cash Bank In Hand	29 250	66 392	48 256
Cash Bank On Hand			48 256	56 049	47 397	18 290	21 979	25 603	21 613	8 545	16 332
Current Assets	102 284	150 572	136 193	121 901	115 166	86 852	87 419	81 292	77 943	76 972	71 406
Debtors	49 650	55 683	49 715	41 120	39 810	40 066	38 237	40 737	38 304	35 325	30 365
Other Debtors			14 335	8 208	10 459	10 778	6 226	5 492	5 783	8 787	4 654
Property Plant Equipment			13 094	10 004	7 388	4 441	1 929	101			459
Stocks Inventory	23 384	28 497	38 222
Tangible Fixed Assets	2 608	2 790	13 094
Total Inventories			38 222	24 732	27 959	28 496	27 203	14 952	18 026	33 102	24 709

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100
Profit Loss Account Reserve	49 615	77 528	92 197
Shareholder Funds	59 715	87 628	102 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 848	7 938	11 060	14 007	16 519	18 347	18 448	18 448	18 490
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors			46 990	57 576	65 929	45 922	62 163	46 647	51 495	61 484	46 327
Creditors Due Within One Year	45 177	65 734	46 990
Increase From Depreciation Charge For Year Property Plant Equipment				3 090	3 122	2 947	2 512	1 828	101		42
Net Current Assets Liabilities	57 107	84 838	89 203	64 325	49 237	40 930	25 256	34 645	26 448	15 488	25 079
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			11 717	18 433	16 471	16 471	16 471	16 471	16 471	28 421	18 299
Other Taxation Social Security Payable			16 091	17 128	17 060	16 035	11 961	17 978	13 715	3 111	6 260
Par Value Share		1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			17 942	17 942	18 448	18 448	18 448	18 448	18 448	18 448	18 949
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 376	11 843
Tangible Fixed Assets Cost Or Valuation	8 423	9 799	17 942
Tangible Fixed Assets Depreciation	5 815	7 009	4 848
Tangible Fixed Assets Depreciation Charged In Period		1 194	1 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 700
Tangible Fixed Assets Disposals			3 700
Total Additions Including From Business Combinations Property Plant Equipment					506						501
Total Assets Less Current Liabilities	59 715	87 628	102 297	74 329	56 625	45 371	27 185	34 746	26 448	15 488	25 538
Trade Creditors Trade Payables			19 182	22 015	32 398	13 416	33 731	12 198	21 309	29 952	21 768
Trade Debtors Trade Receivables			35 380	32 912	29 351	29 288	32 011	35 245	32 521	26 538	25 711

Company staff

Anna R.

Role: Director

Appointed: 22 March 2002

Latest update: 15 February 2024

Michael R.

Role: Secretary

Appointed: 30 September 1998

Latest update: 15 February 2024

Michael R.

Role: Director

Appointed: 01 February 1998

Latest update: 15 February 2024

People with significant control

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna R.

Notified on 6 April 2016

Nature of control:

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pinewood Label Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna R.

Michael R.

Michael R.

Carole C.

Graham C.

People with significant control

Michael R.

Anna R.

Accounts Documents

Company filings

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