Pinewood Property Estates Limited in Derbyshire, S41 7SA

Description

Data updated on: 01-11-2023

This company referred to as Pinewood Property Estates was created on Friday 1st December 2006 as a Private Limited Company. This company's headquarters can be found at Derbyshire on 33 Holywell Street, Chesterfield. Assuming you want to contact the firm by mail, its zip code is S41 7SA. The company registration number for Pinewood Property Estates Limited is 06016284. The firm debuted under the name Pinewood Property Lettings, however for the last 7 years has been on the market under the name Pinewood Property Estates Limited. This company's Standard Industrial Classification Code is 68310 - Real estate agencies. Pinewood Property Estates Ltd filed its account information for the period up to 31st March 2022. The company's latest confirmation statement was released on 1st December 2022.

Currently, the directors appointed by this particular limited company are as follow: Hayley-Jayne H. assigned to lead the company two years ago, Richard T. assigned to lead the company eleven years ago and Stacey D. assigned to lead the company on Friday 1st December 2006. Additionally, the managing director's tasks are helped with by a secretary - Julie D., who joined this specific limited company eighteen years ago.

Previous company's names
Pinewood Property Estates Limited 2017-07-28
Pinewood Property Lettings Limited 2006-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 992	90 225

Balance Sheet
Cash Bank In Hand	62 251	107 999
Cash Bank On Hand				15 013	22 450	110 529	45 456	56 943
Current Assets	67 869	115 463	55 473	53 950	73 081	149 639	71 956	92 048
Debtors	5 618	7 464		38 937	50 631	39 110	26 500	35 105
Intangible Fixed Assets	6 000
Net Assets Liabilities			343	428	26 076	341 976	274 037	321 904
Tangible Fixed Assets	19 568	18 762
Property Plant Equipment				23 359	20 799	30 206	56 763

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 892	90 125
Shareholder Funds	42 992	90 225

Other Financial Data
Amount Specific Advance Or Credit Directors			7 647	7 937	9 421	17 671	19 850	18 024
Amount Specific Advance Or Credit Made In Period Directors			9 688	9 000	9 987	17 750	19 850	89 138
Amount Specific Advance Or Credit Repaid In Period Directors			2 000	8 710	8 503	9 500	17 671	76 053
Accrued Liabilities				3 855	3 941	3 633	7 675	6 864
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				71 158	77 525	87 748	90 793	43 194
Amounts Owed By Directors				32 865	47 019	35 380	23 415	34 674
Amounts Owed To Group Undertakings							30 261	47 958
Average Number Employees During Period			18	18	19	20	24	22
Bank Borrowings Overdrafts				4 559		17 935	3 000	9 000
Corporation Tax Payable				13 519	21 960	32 236	5 282	33 533
Creditors			6 780	76 881	67 804	179 463	132 193	248 592
Creditors Due Within One Year	50 445	44 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 768	8 347
Disposals Property Plant Equipment							2 890	10 617
Fixed Assets	25 568	18 762	35 353	23 359	20 799	553 143	579 700	569 626
Increase From Depreciation Charge For Year Property Plant Equipment					6 367	10 223	5 813	1 748
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Investments Fixed Assets						522 937	522 937	522 937
Investments In Group Undertakings						522 937	522 937	522 937
Net Assets Liabilities Subsidiaries					-244 413	-314 098	54 461	26 908
Net Current Assets Liabilities	17 424	71 463	-28 230	-22 931	5 277	-31 704	-173 470	-156 544
Number Shares Allotted		20
Number Shares Issued Fully Paid					20	20	20	20
Other Creditors						1 387	3 499	2 701
Other Remaining Borrowings				6 364		107 693	50 323	37 404
Other Taxation Social Security Payable				4 126	3 849	8 054	8 450	10 674
Par Value Share		1			1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments				6 072	3 612	3 730	3 085	431
Profit Loss Subsidiaries					37 257	69 685	-119 405
Property Plant Equipment Gross Cost				94 517	98 324	117 954	147 556	18 800
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		6 024
Tangible Fixed Assets Cost Or Valuation	37 192	33 930
Tangible Fixed Assets Depreciation	17 624	15 168
Tangible Fixed Assets Depreciation Charged In Period		3 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 348
Tangible Fixed Assets Disposals		9 286
Total Additions Including From Business Combinations Property Plant Equipment					3 807	19 630	32 492	400
Total Assets Less Current Liabilities	42 992	90 225	7 123	428	26 076	521 439	406 230	413 082
Trade Creditors Trade Payables				20 344	13 844	36 317	31 756	41 038
Value-added Tax Payable				22 216	24 210	44 181	105 180	65 420
Accrued Liabilities Deferred Income				618
Advances Credits Directors	5 605	6 452
Advances Credits Made In Period Directors	2 269
Finance Lease Liabilities Present Value Total				1 280

Company staff

Hayley-Jayne H.

Role: Director

Appointed: 17 November 2022

Latest update: 2 February 2024

Richard T.

Role: Director

Appointed: 11 June 2013

Latest update: 2 February 2024

Julie D.

Role: Secretary

Appointed: 01 December 2006

Latest update: 2 February 2024

Stacey D.

Role: Director

Appointed: 01 December 2006

Latest update: 2 February 2024

People with significant control

Stacey D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stacey D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012

Pinewood Property Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley-Jayne H.

Richard T.

Julie D.

Stacey D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stacey D.

Accounts Documents

Company filings

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