Pinewood Star Limited in Stamford, PE9 1PJ

Description

Data updated on: 01-11-2023

04702531 is the registration number assigned to Pinewood Star Limited. The firm was registered as a Private Limited Company on 2003-03-19. The firm has been present on the British market for twenty one years. This firm can be reached at Fraser Ross House 24 Broad Street in Stamford. It's area code assigned to this location is PE9 1PJ. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-19.

As for this particular limited company, the full extent of director's duties have so far been carried out by Mark S. who was arranged to perform management duties in 2003. For nineteen years Karen S., had been supervising the following limited company up to the moment of the resignation on 2022-11-29.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 275	13 905	36 394	51 427	44 396

Balance Sheet
Cash Bank In Hand	5 129	6 529	2 901	7 951	2 254
Cash Bank On Hand					2 254	2 526	1 250	6 501	6 642	9 118	3 658	18 403
Current Assets	6 179	9 979	5 001	10 051	4 524	4 626	3 350	8 977	6 984	9 460	4 000	18 848
Debtors	1 050	3 450	2 100	2 100	2 100	2 100	2 100	2 476	342	342	342	445
Net Assets Liabilities					44 566	815 412	1 065 969	1 064 654	860 612	957 849	1 053 510	1 162 128
Net Assets Liabilities Including Pension Asset Liability	-14 275	13 905	36 394	51 427	44 396
Other Debtors					170			376	342	342	342	445
Property Plant Equipment					295	615	327	605	331	915	631	2 368
Tangible Fixed Assets	1 407 801	1 409 345	1 407 390	1 410 370	1 503 783

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 375	13 805	36 294	51 327	44 296
Shareholder Funds	-14 275	13 905	36 394	51 427	44 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 743	9 076	9 364	9 675	9 949	10 253	10 537	11 240
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					175 500	175 500	175 500	175 500	175 500	175 500	175 500	175 500
Creditors					1 024 926	1 018 831	1 094 076	1 087 634	1 081 946	993 847	987 019	980 735
Creditors Due After One Year	1 047 679	1 042 255	1 036 595	1 030 816	1 024 926
Creditors Due Within One Year	380 576	363 164	339 402	338 178	438 815
Dividends Paid						10 000	10 000	19 800	16 500	6 000	4 000	4 000
Fixed Assets					1 503 783	2 327 882	2 585 265	2 585 543	2 350 331	2 450 915	2 535 631	2 647 368
Increase From Depreciation Charge For Year Property Plant Equipment						333	288	311	274	304	284	703
Investment Property					1 503 488	2 327 267	2 584 938	2 584 938	2 350 000	2 450 000	2 535 000	2 645 000
Investment Property Fair Value Model					1 503 488	2 327 267	2 584 938	2 584 938	2 350 000	2 450 000	2 535 000	2 645 000
Net Current Assets Liabilities	-374 397	-353 185	-334 401	-328 127	-434 291	-432 234	-349 144	-357 099	-344 156	-413 545	-404 669	-392 899
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					849 426	843 331	918 576	912 134	906 446	818 347	811 519	805 235
Other Taxation Social Security Payable					3 722	4 529	4 146	4 256	8 299	5 795	4 678	5 083
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						780 846	260 557	18 485	-187 542	103 237	99 661	112 618
Property Plant Equipment Gross Cost					9 038	9 691	9 691	10 280	10 280	11 168	11 168	13 608
Provisions For Liabilities Balance Sheet Subtotal						61 405	76 076	76 156	63 617	85 674	90 433	111 606
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 633	180	3 150	93 583
Tangible Fixed Assets Cost Or Valuation	1 411 980	1 415 613	1 415 793	1 418 943	1 512 526
Tangible Fixed Assets Depreciation	4 179	6 268	8 403	8 573	8 743
Tangible Fixed Assets Depreciation Charged In Period		2 089	2 135	170	170
Total Additions Including From Business Combinations Property Plant Equipment						653		589		888		2 440
Total Assets Less Current Liabilities	1 033 404	1 056 160	1 072 989	1 082 243	1 069 322	1 895 648	2 236 121	2 228 444	2 006 175	2 037 370	2 130 962	2 254 469
Trade Debtors Trade Receivables					2 100	2 100	2 100	2 100