Pyne Retail Limited in Berkhamsted, HP4 1TF

Description

Data updated on: 01-11-2023

09382358 is the registration number for Pyne Retail Limited. This firm was registered as a Private Limited Company on January 9, 2015. This firm has been operating on the British market for nine years. This firm can be found at 9 Grayling Court in Berkhamsted. The office's area code assigned to this address is HP4 1TF. This business's registered with SIC code 68310 - Real estate agencies. The business latest accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2022/11/23.

Regarding this specific limited company, a variety of director's tasks have so far been met by Trevor P. who was selected to lead the company in 2015.

Trevor P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 930	22 440

Balance Sheet
Current Assets	41 427	36 479	57 691	56 086	66 087	51 299	56 681	65 611
Cash Bank In Hand	24 367
Debtors	17 060
Net Assets Liabilities Including Pension Asset Liability	22 930	22 440
Tangible Fixed Assets	599

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 830
Shareholder Funds	22 930	22 440

Other Financial Data
Amount Specific Advance Or Credit Directors	94	20	3 096
Amount Specific Advance Or Credit Made In Period Directors		574	3 076
Amount Specific Advance Or Credit Repaid In Period Directors		500
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		15 681	21 075	18 825	19 607	13 527	37 243	56 220
Fixed Assets	599	620	744	764	237	430	215
Net Current Assets Liabilities	24 056	22 920	36 616	37 261	46 480	37 772	19 438	9 391
Total Assets Less Current Liabilities	24 655	23 540	37 360	38 025	46 717	38 202	19 653	9 391
Accruals Deferred Income	1 725	1 100
Creditors Due Within One Year	17 371	14 581
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	926	1 022
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	898
Tangible Fixed Assets Cost Or Valuation	898
Tangible Fixed Assets Depreciation	299
Tangible Fixed Assets Depreciation Charged In Period	299

Company staff

Trevor P.

Role: Director

Appointed: 09 January 2015

Latest update: 7 March 2024

People with significant control

Trevor P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 April 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 August 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

Pyne Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

People with significant control

Trevor P.

Accounts Documents

Company filings

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