Pinheiros Post Press Limited in Ossett, WF5 9NQ

Description

Data updated on: 01-11-2023

Pinheiros Post Press Limited has existed on the local market for 15 years. Registered under the number 06836726 in the year 2009, it is registered at 38 Dewsbury Road, Ossett WF5 9NQ. This company's registered with SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. Pinheiros Post Press Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-04.

The following business owes its success and permanent growth to a team of three directors, namely Jonathan P., Julian B. and Martin M., who have been in the firm for 15 years. In order to support the directors in their duties, this particular business has been utilizing the skills of Martin M. as a secretary since March 2009.

Martin M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 975	119 943	68 461	77 929	63 943	79 630

Balance Sheet
Cash Bank In Hand	19 477	37 993	2 556	114 207	215 420	82 011
Current Assets	196 820	397 689	216 615	436 344	562 340	345 721
Debtors	95 971	299 077	159 440	297 020	313 009	157 462
Net Assets Liabilities Including Pension Asset Liability	81 975	119 943	68 461	77 929	63 943	79 630
Stocks Inventory	81 372	60 619	54 619	25 117	33 911	106 248
Tangible Fixed Assets	96 384
Other Debtors		45 369	47 266
Trade Debtors		253 708	112 174

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	71 975	109 943	58 461	67 929	53 943	69 630
Shareholder Funds	81 975	119 943	68 461	77 929	63 943	79 630

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	63 000
Creditors Due Within One Year Total Current Liabilities	148 229	277 746
Fixed Assets	96 384
Net Current Assets Liabilities	48 591	119 943	216 615	77 929	562 340	345 721
Tangible Fixed Assets Cost Or Valuation	97 251	408
Tangible Fixed Assets Depreciation	867	408
Tangible Fixed Assets Depreciation Charge For Period		187
Tangible Fixed Assets Depreciation Disposals		-646
Tangible Fixed Assets Disposals		-96 843
Total Assets Less Current Liabilities	144 975	119 943	68 461	436 344	562 340	345 721
Accruals Deferred Income Within One Year		1 790	1 825
Bank Borrowings Overdrafts		93 821	66 441
Creditors Due Within One Year		277 746	148 154	358 415	498 397
Number Shares Allotted		10 000	10 000
Other Creditors Due Within One Year		430	380
Par Value Share		1	1
Creditors Due After One Year			148 154	358 415	498 397	266 091
Share Capital Allotted Called Up Paid		10 000	10 000
Taxation Social Security Due Within One Year		31 500	42 540
Trade Creditors Within One Year		150 205	36 968

Company staff

Jonathan P.

Role: Director

Appointed: 04 March 2009

Latest update: 7 April 2024

Julian B.

Role: Director

Appointed: 04 March 2009

Latest update: 7 April 2024

Martin M.

Role: Secretary

Appointed: 04 March 2009

Latest update: 7 April 2024

Martin M.

Role: Director

Appointed: 04 March 2009

Latest update: 7 April 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016

Pinheiros Post Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Julian B.

Martin M.

Martin M.

David B.

People with significant control

Martin M.

Accounts Documents

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