Pointcrest Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

This Pointcrest Limited company has been in this business for at least 16 years, as it's been established in 2008. Registered with number 06600204, Pointcrest is categorised as a Private Limited Company located in 495 Green Lanes, London N13 4BS. This company's SIC and NACE codes are 41100 meaning Development of building projects. The business most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-05-08.

Currently, the directors appointed by this specific limited company are: Lorraine W. appointed on 2012-05-22 and Elaine W. appointed on 2008-05-30.

Executives with significant control over the firm are: Lorraine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine W. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 211 853	1 152 043

Balance Sheet
Cash Bank In Hand	125 642	13 977
Cash Bank On Hand		13 977	15 718	15 524	76 109	18 533	15 788	32 628	25 451
Current Assets	138 723	23 073	15 718	1 774 204	1 981 239	2 111 759	1 735 363	1 602 203	1 594 221
Debtors	13 081	9 096			2 545	10 195	2 000	2 000	1 195
Net Assets Liabilities		1 152 043	1 254 654	1 293 218	1 324 527	1 363 122	1 356 208	1 574 673
Net Assets Liabilities Including Pension Asset Liability	1 211 853	1 152 043
Other Debtors					2 545			2 000	1 195
Tangible Fixed Assets	1 683 680	1 683 680
Total Inventories			1 758 680	1 758 680	1 902 585	2 083 031	1 717 575	1 567 575	1 567 575

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 286 753	1 226 943
Shareholder Funds	1 211 853	1 152 043

Other Financial Data
Average Number Employees During Period		3	3	3	3	3	3	3
Bank Borrowings		280 700	250 750	221 250	191 750	162 250	132 750
Bank Borrowings Overdrafts			29 500	29 500	44 250	14 750	29 500
Creditors		251 200	221 250	191 750	162 250	132 750	103 250	27 530	20 663
Creditors Due After One Year	273 669	251 200
Creditors Due Within One Year	336 881	303 510
Investment Property		1 683 680	1 683 680
Investment Property Fair Value Model		1 683 680
Net Current Assets Liabilities	-198 158	-280 437	-282 776	1 484 968	1 486 777	1 495 872	1 459 458	1 574 673	1 573 558
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			148 878	146 876	325 800	470 175	206 980	1 223	2 500
Other Taxation Social Security Payable			18 208	16 087	15 983			21 307	16 306
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			27 611	38 564	31 309	38 595	-6 914	72 665
Revaluation Reserve	-75 000	-75 000
Secured Debts		280 700
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 683 680
Total Assets Less Current Liabilities	1 485 522	1 403 243	1 475 904	1 484 968	1 486 777	1 495 872	1 459 458	1 574 673	1 573 558
Trade Creditors Trade Payables			101 908	96 773	122 261	92 748	31 477	5 000	1 857
Corporation Tax Payable						5 752		17 045
Prepayments					2 545	10 195	2 000	2 000