Pn Group South East Ltd in Uckfield, TN22 3AL

Description

Data updated on: 01-11-2023

Pn Group South East Ltd is officially located at Uckfield at Rose Cottage. You can look up this business by its area code - TN22 3AL. Pn Group South East's founding dates back to year 2013. This business is registered under the number 08427026 and company's official status is active. This business's Standard Industrial Classification Code is 81300, that means Landscape service activities. Pn Group South East Limited released its account information for the period that ended on 2022/03/31. The firm's most recent annual confirmation statement was submitted on 2023/03/04.

Taking into consideration this specific company's executives data, for 11 years there have been two directors: Katherine N. and Paul N..

Executives who control the firm include: Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-03	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		79	110	19 091

Balance Sheet
Cash Bank In Hand			148	33 692
Cash Bank On Hand				33 692	12 010	5	5	5	17 333	56 232
Current Assets		5 928	10 916	52 825	34 172	28 085	29 960	37 748	102 665	114 738	51 507
Debtors		5 928	10 768	4 133	7 162	4 608	9 955	2 743	18 665	11 506	4 507
Property Plant Equipment				14 027	15 542	12 270	22 575	18 651	15 459	14 167	11 334
Stocks Inventory				15 000
Tangible Fixed Assets	21 737	18 131	15 015	14 027
Total Inventories				15 000	15 000	23 472	20 000	35 000	66 667	47 000	47 000

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		77	108	19 089
Shareholder Funds		79	110	19 091

Other Financial Data
Amount Specific Advance Or Credit Directors			3 071	1 875	1 527	1 345	3 517	2 403	2 924	3 404	3 737
Amount Specific Advance Or Credit Made In Period Directors				545	868	702		1 634	216	40	187
Amount Specific Advance Or Credit Repaid In Period Directors				5 491	520	520	2 172	520	737	520	520
Accrued Liabilities				400	480	400	400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment				10 689	14 574	17 446	23 091	27 162	31 028	32 653	35 486
Administrative Expenses		53 248	57 669
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts		12 244				6 722	9 547	11 755			1 231
Bank Overdrafts						6 722	9 547	11 755			1 231
Cost Sales		99 994	133 713
Creditors				47 761	29 402	35 466	51 847	44 923	67 473	84 112	30 740
Creditors Due Within One Year		23 980	25 821	47 761
Debtors Due Within One Year		5 928	10 768	4 133
Depreciation Tangible Fixed Assets Expense		3 606	3 575	3 508
Disposals Property Plant Equipment						400		977
Dividends Paid					48 550	39 100	43 500	42 950	64 850	67 200	68 000
Gross Profit Loss		78 984	100 607
Increase From Depreciation Charge For Year Property Plant Equipment					3 885	2 872	5 645	4 662	3 866	1 625	2 833
Merchandise				15 000	15 000	23 472	20 000	35 000	66 667	47 000	47 000
Net Current Assets Liabilities		-18 052	-14 905	5 064	4 770	-7 381	-21 887	-7 175	35 192	30 626	20 767
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Other Creditors Due Within One Year		400	1 480	3 493
Other Remaining Borrowings					5 000	9 167	14 583	5 417	417
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					49 771	23 677	39 299	53 738	104 025	61 342	55 308
Profit Loss For Period		20 577	34 331
Profit Loss On Ordinary Activities Before Tax		25 736	42 938
Property Plant Equipment Gross Cost				24 716	30 116	29 716	45 666	45 813	46 487	46 820
Recoverable Value-added Tax									4 082	5 914
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions			459	2 520
Tangible Fixed Assets Cost Or Valuation	21 737	21 737	22 196	24 716
Tangible Fixed Assets Depreciation		3 606	7 181	10 689
Tangible Fixed Assets Depreciation Charged In Period		3 606	3 575	3 508
Taxation Social Security Due Within One Year		11 337	15 617	25 153
Tax On Profit Or Loss On Ordinary Activities		5 159	8 607
Total Additions Including From Business Combinations Property Plant Equipment					5 400		15 950	1 124	674	333
Total Assets Less Current Liabilities		79	110	19 091	20 312	4 889	688	11 476	50 651	44 793	32 101
Total Borrowings					5 000	15 889	24 130	17 172	417
Total Dividend Payment		20 500	34 300	35 350
Trade Creditors Trade Payables				19 115	2 762	2 762	2 762	2 500	24 488	35 483
Trade Creditors Within One Year		-1	8 724	19 115
Trade Debtors Trade Receivables				4 133	7 162	4 608	9 955	2 743	14 583	4 296	1 250
Turnover Gross Operating Revenue		178 978	234 320
U K Current Corporation Tax		5 159	8 607
Advances Credits Directors		1 155	3 071	1 875
Advances Credits Made In Period Directors		1 155	2 818
Advances Credits Repaid In Period Directors			902
Director Remuneration Benefits Excluding Payments To Third Parties		18 000	19 800	21 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								591

Company staff

Katherine N.

Role: Director

Appointed: 04 March 2013

Latest update: 20 February 2024

Paul N.

Role: Director

Appointed: 04 March 2013

Latest update: 20 February 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katherine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

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 16 August 2014
Start Date For Period Covered By Report	04 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 August 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 September 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 April 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 2017
End Date For Period Covered By Report	31 March 2018
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

Pn Group South East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine N.

Paul N.

People with significant control

Paul N.

Katherine N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Pn Group South East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine N.

Paul N.

People with significant control

Paul N.

Katherine N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014