Pinewoods Ltd. in Shepperton, TW17 8AR

Description

Data updated on: 01-11-2023

This particular Pinewoods Ltd. firm has been in this business field for at least 42 years, as it's been established in 1982. Registered with number 01658973, Pinewoods is a Private Limited Company with office in Franklin House, Shepperton TW17 8AR. This firm's registered with SIC code 81222 which means Specialised cleaning services. 2023/03/31 is the last time account status updates were filed.

Given the following company's magnitude, it was unavoidable to appoint more directors: Dagmar C. and John C. who have been participating in joint efforts since 2021-11-22 to fulfil their statutory duties for this specific company. In order to help the directors in their tasks, this specific company has been utilizing the skillset of John C. as a secretary since February 1993.

John C. is the individual who has 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	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	436 424	495 940	564 244

Balance Sheet
Cash Bank In Hand	310 362	478 750	465 220
Cash Bank On Hand			465 220	580 030	263 172	268 333	454 935	422 203	471 132	415 341
Current Assets	752 169	866 681	1 034 465	1 012 619	960 030	1 209 032	1 122 324	1 084 337	1 140 741	1 249 763
Debtors	434 592	379 792	560 675	421 714	684 314	927 943	665 389	660 134	667 609	832 422
Net Assets Liabilities						628 969	686 694	632 902	640 740	686 135
Other Debtors			16 477	20 900	23 039	119 024	55 350	2 875	7 228	24 662
Property Plant Equipment			58 375	66 112	61 115	52 005	37 144	32 138	24 203
Stocks Inventory	7 215	8 139	8 579
Tangible Fixed Assets	51 295	61 110	58 375
Total Inventories			8 579	10 875	12 544	12 756	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	196	196	206
Profit Loss Account Reserve	436 228	495 744	564 038
Shareholder Funds	436 424	495 940	564 244

Other Financial Data
Amount Specific Advance Or Credit Directors							17 492
Amount Specific Advance Or Credit Made In Period Directors							17 492
Amount Specific Advance Or Credit Repaid In Period Directors								17 492
Accumulated Depreciation Impairment Property Plant Equipment			187 878	209 911	199 513	216 841	215 878	226 591	233 914	104 726
Average Number Employees During Period						280	256	283	327	368
Creditors			528 596	495 912	535 038	632 068	465 717	477 467	519 586	599 068
Creditors Due Within One Year	367 040	431 851	528 605
Increase From Depreciation Charge For Year Property Plant Equipment				22 033		17 328	12 382	10 713	8 135	5 143
Merchandise						12 756	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	385 129	434 830	505 869	516 707	424 992	576 964	656 607	606 870	621 155	650 695
Number Shares Allotted		196	10
Number Shares Issued Fully Paid									1	1
Other Creditors			264 036	240 760	296 244	388 274	200 200	208 292	209 282	243 241
Other Taxation Social Security Payable			260 376	247 185	231 429	238 974	252 780	256 290	288 730	334 684
Par Value Share		1	1						1	206
Property Plant Equipment Gross Cost			246 253	276 023	260 628	268 846	253 022	258 729	258 117	37 750
Provisions For Liabilities Balance Sheet Subtotal							7 057	6 106	4 618	11 813
Share Capital Allotted Called Up Paid	196	196	10
Tangible Fixed Assets Additions		26 977	16 722
Tangible Fixed Assets Cost Or Valuation	210 725	229 531	246 253
Tangible Fixed Assets Depreciation	159 430	168 421	187 878
Tangible Fixed Assets Depreciation Charged In Period		16 072	19 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 081
Tangible Fixed Assets Disposals		8 171
Total Additions Including From Business Combinations Property Plant Equipment				29 770		8 218	1 673	5 707	400	13 466
Total Assets Less Current Liabilities	436 424	495 940	564 244	582 819	486 107	628 969	693 751	639 008	645 358	697 948
Trade Creditors Trade Payables			4 184	7 967	7 365	4 820	12 737	12 885	21 574	21 143
Trade Debtors Trade Receivables			544 189	400 814	661 275	808 919	610 039	657 259	660 381	807 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 345		812
Disposals Property Plant Equipment							17 497		1 012
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Dagmar C.

Role: Director

Appointed: 22 November 2021

Latest update: 23 April 2024

John C.

Role: Director

Appointed: 21 February 2008

Latest update: 23 April 2024

John C.

Role: Secretary

Appointed: 24 February 1993

Latest update: 23 April 2024

Pauline W.

Role: Director

Resigned: 26 January 2021

Latest update: 23 April 2024

John C.

Role: Director

Appointed: 05 July 1996

Resigned: 07 May 2021

Latest update: 23 April 2024

Douglas W.

Role: Secretary

Appointed: 26 October 1991

Resigned: 24 February 1993

Latest update: 23 April 2024

People with significant control

John C.

Notified on 26 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pauline C.

Notified on 18 June 2016

Ceased on 26 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Pinewoods Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dagmar C.

John C.

John C.

Pauline W.

John C.

Douglas W.

People with significant control

John C.

Pauline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pinewoods Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dagmar C.

John C.

John C.

Pauline W.

John C.

Douglas W.

People with significant control

John C.

Pauline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016