Pinglestone Estate Limited in London, SW1W 9SA

Description

Data updated on: 01-11-2023

The exact date the firm was started is Thu, 15th Dec 2016. Established under company registration number 10527628, this company is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: 128 Buckingham Palace Road 1st Floor, SW1W 9SA London. This firm's Standard Industrial Classification Code is 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. 2021-12-31 is the last time when the accounts were filed.

There seems to be a team of three directors supervising this business now, specifically Julien L., Clement P. and Paul-Francois V. who have been carrying out the directors duties for one year.

Paul-Francois V. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	73 484	32 344	69 023	103 085	38 579	66 974
Current Assets	554 429	1 074 361	1 568 577	935 531	1 253 707	1 805 001
Debtors	16 079	29 400	19 663	67 386	123 030	246 928
Net Assets Liabilities	-60 872	-73 155	-90 133	3 415 340	3 419 314	3 437 392
Other Debtors		1 500	19 663	67 386
Property Plant Equipment	1 593 342	1 890 492	3 162 401	3 614 064	3 978 047	4 385 232
Total Inventories	464 866	1 012 617	1 479 891	765 060	1 092 098	1 491 099

Other Financial Data
Audit Fees Expenses	3 000	3 000	3 000	3 000
Accrued Liabilities			6 500	13 752
Accrued Liabilities Not Expressed Within Creditors Subtotal					-35 183	-39 592
Accumulated Depreciation Impairment Property Plant Equipment			35 514	88 531	167 537	243 252
Additions Other Than Through Business Combinations Property Plant Equipment			699 007	504 680		482 900
Administrative Expenses	91 761	76 316	65 789	5 486
Amounts Owed To Related Parties		2 967 478	4 061 183	1 012 105
Average Number Employees During Period		1	2	2	2	3
Balances With Banks		32 344	69 023
Cash Cash Equivalents Cash Flow Value	73 484	32 344
Comprehensive Income Expense	-60 873	-12 283	-16 978	5 474
Cost Sales	164 585	118 965	159 847	228 393
Creditors	2 208 643	6 612	12 223	28 336	1 777 257	2 713 249
Depreciation Amortisation Expense			5 919
Depreciation Expense Property Plant Equipment			5 919
Finance Lease Liabilities Present Value Total		6 612	32 701
Finance Lease Payments Owing Minimum Gross		19 775	44 924
Finished Goods Goods For Resale		406 671	228 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 587	5 679
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 208 643	809 590	-1 149 539
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	16 079	-13 321	-9 737
Gain Loss In Cash Flows From Change In Inventories		547 751	467 274
Gross Profit Loss	48 297	11 571	41 018	41 751
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	73 484	-41 140	36 679
Increase From Depreciation Charge For Year Property Plant Equipment			35 514	53 017		75 715
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		33 079	43 510
Interest Paid Classified As Financing Activities		-33 079	-43 510
Interest Paid Classified As Operating Activities	-29 224	-33 079	43 510
Interest Payable Similar Charges Finance Costs	29 224	33 079	7 523	48 422
Issue Equity Instruments	1			3 499 999
Loss On Financing Activities Due To Foreign Exchange Differences		-74 624	-35 987
Minimum Operating Lease Payments Recognised As Expense		4 893	3 909
Net Cash Flows From Used In Financing Activities	-1	-19 775	-18 361
Net Cash Flows From Used In Operating Activities	-1 666 825	-236 235	724 453
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		20 796	32 451
Net Current Assets Liabilities	-1 654 214	-1 957 035	-2 631 895	-170 388	-523 550	-908 248
Number Shares Issued Fully Paid	1	1	1	3 500 000	3 500 000	3 500 000
Other Creditors			152	480
Other Operating Income Format1	11 815	85 541	15 316	17 631
Other Payables Accrued Expenses		3 000	6 500
Other Post-employment Benefit Costs		1 371	632
Other Remaining Operating Income		10 917	15 316
Par Value Share	1	1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities		19 775	25 149
Profit Loss	-60 873	-12 283	-16 978	5 474
Profit Loss On Ordinary Activities Before Tax	-60 873	-12 283	-16 978	5 474
Property Plant Equipment Gross Cost	1 593 342	1 890 492	2 589 499	3 702 595	4 145 584	4 628 484
Purchase Property Plant Equipment	-1 593 342	-297 150	-669 413
Raw Materials Consumables		110 088	221 197	306 137	896 020	1 074 496
Revenue From Sale Goods		130 536	200 865
Sales Marketing Distribution Average Number Employees		1	2
Social Security Costs		1 131	1 347
Staff Costs Employee Benefits Expense		42 669	14 612
Taxation Social Security Payable		1 420	2 824	2 685
Total Assets Less Current Liabilities	-60 872	-66 543	-77 910	3 443 676	3 454 497	3 476 984
Total Borrowings		6 612	12 223	28 336
Trade Creditors Trade Payables	83 127	46 139	97 112	43 928
Turnover Revenue	212 882	130 536	200 865	270 144
Unpaid Contributions To Pension Schemes		195	152
Wages Salaries		40 167	12 633
Work In Progress	408 899	363 245	1 030 301	458 923	196 078	416 603
Accrued Liabilities Deferred Income	3 000	3 000
Amounts Owed To Group Undertakings	2 122 516	2 967 478
Further Item Interest Expense Component Total Interest Expense	29 224	33 079
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-85 880	74 624
Income From Related Parties	212 882	132 323
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	464 866	547 751
Loans Owed To Related Parties	2 174 319	-2 967 478
Merchandise		406 671
Net Cash Flows From Used In Investing Activities	1 593 342	297 150
Net Cash Generated From Operations	-1 696 049	-269 314
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	1
Operating Profit Loss	-31 649	20 796
Other Taxation Social Security Payable		1 420
Payments To Related Parties	234 093	55 161
Pension Other Post-employment Benefit Costs Other Pension Costs		1 371
Prepayments Accrued Income		1 500
Proceeds From Issuing Shares	-1
Recoverable Value-added Tax	16 079	26 400
Total Additions Including From Business Combinations Property Plant Equipment	1 593 342	297 150
Total Operating Lease Payments		4 893

Company staff

Julien L.

Role: Director

Appointed: 25 April 2023

Latest update: 17 April 2024

Clement P.

Role: Director

Appointed: 15 December 2016

Latest update: 17 April 2024

Paul-Francois V.

Role: Director

Appointed: 15 December 2016

Latest update: 17 April 2024

People with significant control

Paul-Francois V.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 December 2016
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018

Pinglestone Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien L.

Clement P.

Paul-Francois V.

Gaylord S.

People with significant control

Paul-Francois V.

Accounts Documents

Company filings

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