Pinewood Motors Gateshead Ltd in Gateshead, NE9 7JE

Description

Data updated on: 01-11-2023

Pinewood Motors Gateshead Ltd has been prospering on the local market for at least 23 years. Registered under the number 04294545 in 2001, the company is registered at Wrekenton Row, Gateshead NE9 7JE. The firm started under the business name 04294545, but for the last 14 years has been on the market under the business name Pinewood Motors Gateshead Ltd. The enterprise's principal business activity number is 96030 which stands for Funeral and related activities. 2022/04/30 is the last time the accounts were filed.

The knowledge we have regarding this specific company's members reveals that there are two directors: Jacklyn R. and Ernest R. who joined the team on 2001-09-27.

Ernest R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Pinewood Motors Gateshead Ltd 2010-10-26
04294545 Limited 2001-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-30	2023-04-30
Currency
Net Worth	112 801	93 114	125 960	110 394

Balance Sheet
Cash Bank On Hand				44 509	81 990	27 012	13 743	1 500	142 044	49 722	23 207
Current Assets	128 923	122 117	118 088	145 211	178 943	177 085	113 416	295 148	194 940	215 480	199 969
Debtors	72 683	77 854	47 872	97 702	93 953	147 073	96 673	290 648	49 896	162 758	173 762
Net Assets Liabilities				110 394	146 047	147 109	147 955	252 091	227 570	243 509	243 011
Other Debtors							409	32 808	840		346
Property Plant Equipment				214 425	162 064	141 508	106 389	292 589	418 881	353 340	344 791
Total Inventories				3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	53 240	41 463	67 216	44 509
Net Assets Liabilities Including Pension Asset Liability			125 960	110 394
Stocks Inventory	3 000	2 800	3 000	3 000
Tangible Fixed Assets	97 969	73 860	253 798	214 425

Capital & Reserves
Called Up Share Capital	2 262	2 262	2 262	2 262
Profit Loss Account Reserve	110 539	90 852	123 698	108 132
Shareholder Funds	112 801	93 114	125 960	110 394

Other Financial Data
Accrued Liabilities				3 540	4 140					3 917	1 816
Accumulated Depreciation Impairment Property Plant Equipment				68 392	121 927	168 683	203 802	49 344	65 607	114 845	196 975
Additions Other Than Through Business Combinations Property Plant Equipment										104 463	73 581
Average Number Employees During Period					10	7	7	8	11	11	12
Carrying Amount Property Plant Equipment With Restricted Title									417 303	320 836	260 895
Creditors				206 357	162 547	144 597	51 636	116 592	146 025	127 899	106 577
Finance Lease Liabilities Present Value Total				93 084	65 458	24 538		116 592	146 025	68 605	63 593
Increase From Depreciation Charge For Year Property Plant Equipment					53 535	46 756	35 119	18 356	16 263	85 300	82 130
Loans From Directors										-2 012	2 002
Net Current Assets Liabilities	14 832	19 254	-127 838	-61 146	16 396	32 488	61 780	131 686	34 301	87 581	93 392
Other Creditors				20 944	11 187	53 090	7 013	5 880	68 939	355	315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 062
Other Disposals Property Plant Equipment										120 766
Prepayments Accrued Income											4 717
Property Plant Equipment Gross Cost				282 817	283 991	310 191	310 191	341 933	484 488	468 185	541 766
Taxation Including Deferred Taxation Balance Sheet Subtotal									79 587	58 236	59 589
Taxation Social Security Payable									-3 244	27 369	37 860
Total Assets Less Current Liabilities	112 801	93 114	125 960	153 279	178 460	173 996	168 169	424 275	453 182	440 921	438 183
Trade Creditors Trade Payables				18 085	17 616	46 280	19 332	90 852	46 735	29 665	991
Trade Debtors Trade Receivables				97 702	93 953	147 073	96 264	257 840	49 056	162 758	168 699
Corporation Tax Payable				35 562	40 565
Creditors Due Within One Year	114 091	102 863	245 926	206 357
Number Shares Allotted		2 262	2 262	2 262
Other Remaining Borrowings				-3 374	13 178
Other Taxation Social Security Payable					41 022	20 689	25 291	-3 242	-3 244
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				42 885	32 413	26 887	20 214	55 592	79 587
Provisions For Liabilities Charges				42 885
Share Capital Allotted Called Up Paid	2 262	2 262	2 262	2 262
Tangible Fixed Assets Additions			252 240	23 800
Tangible Fixed Assets Cost Or Valuation	241 649	241 649	259 017	282 817
Tangible Fixed Assets Depreciation	143 680	167 789	5 219	68 392
Tangible Fixed Assets Depreciation Charged In Period		24 109	1 702	63 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			164 272
Tangible Fixed Assets Disposals			234 872
Total Additions Including From Business Combinations Property Plant Equipment					1 174	26 200		283 982	142 555
Bank Borrowings Overdrafts								16 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								172 814
Disposals Property Plant Equipment								252 240

Company staff

Jacklyn R.

Role: Director

Appointed: 27 September 2001

Latest update: 11 February 2024

Jacklyn R.

Role: Secretary

Appointed: 27 September 2001

Latest update: 11 February 2024

Ernest R.

Role: Director

Appointed: 27 September 2001

Latest update: 11 February 2024

People with significant control

Ernest R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 March 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
End Date For Period Covered By Report	29 April 2021

Pinewood Motors Gateshead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacklyn R.

Jacklyn R.

Ernest R.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Ernest R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Pinewood Motors Gateshead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacklyn R.

Jacklyn R.

Ernest R.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Ernest R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015