Rustic Pine Developments Limited in London, W4 1DB

Description

Data updated on: 01-11-2023

Situated at 72 Fielding Road, London W4 1DB Rustic Pine Developments Limited is classified as a Private Limited Company with 03007911 registration number. It was set up 29 years ago. The name transformation from Rusticpine to Rustic Pine Developments Limited came on 10th March 1995. This firm's SIC code is 55100 meaning Hotels and similar accommodation. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-10.

As suggested by the firm's register, since 2018 there have been two directors: Thomas K. and Harant S..

Harant S. 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.

Previous company's names
Rustic Pine Developments Limited 1995-03-10
Rusticpine Limited 1995-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	18 773	-74 732	-206 271	-310 420	-491 074

Balance Sheet
Cash Bank On Hand					125 697	2 673	1 172	8 051	622		1 500	209
Current Assets	10 567	13 691	6 646	82 316	167 448	49 581	18 614	52 123	46 403	47 515	35 667	97 674
Debtors	10 469	13 690	6 506	82 054	41 751	46 908	3 294	24 963	23 916	26 676	12 261	75 559
Net Assets Liabilities					-491 074	-656 329	-801 883	-959 189	-1 142 453	-1 534 490	-1 476 404	-1 503 401
Property Plant Equipment					4 521 174	6 595 126	7 029 811	7 077 758	6 880 345	6 683 140	6 485 095	6 389 968
Total Inventories							14 148	19 109	21 865	20 839	21 906	21 906
Cash Bank In Hand	98	1	140	262	125 697
Net Assets Liabilities Including Pension Asset Liability	18 773	-74 732	-206 271	-310 420	-491 074
Tangible Fixed Assets	3 166 312	3 270 589	3 343 306	3 686 163	4 521 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 673	-74 832	-206 371	-310 520	-491 174
Shareholder Funds	18 773	-74 732	-206 271	-310 420	-491 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 861	100 951	298 933	496 978	695 023	893 068	1 097 437
Average Number Employees During Period							3	11	14	8	9	6
Comprehensive Income Expense						-165 255	-145 554	-157 306	-183 264	-392 037	58 086	-26 997
Creditors					2 900 229	3 611 998	4 008 675	4 295 255	56 748	45 156	72 452	41 567
Depreciation Rate Used For Property Plant Equipment							10	10		2	2	2
Fixed Assets	3 166 312	3 270 589	3 343 306	3 686 163	4 521 174	6 595 126	7 029 811	7 077 758	6 880 345	6 683 140	6 485 095	6 389 968
Increase From Depreciation Charge For Year Property Plant Equipment						8 861	92 090	197 982		198 045	198 045	204 369
Net Current Assets Liabilities	-6 555	-34 365	-2 558 638	-2 206 991	-2 732 781	-3 562 417	-3 990 061	-4 243 132	-10 345	2 359	-36 785	56 107
Profit Loss						-165 255	-145 554	-157 306	-183 264	-392 037	58 086	-26 997
Property Plant Equipment Gross Cost					4 521 174	6 603 987	7 130 762	7 376 691	7 377 323	7 378 163	7 378 163	7 487 405
Total Additions Including From Business Combinations Property Plant Equipment						2 082 813				840		109 242
Total Assets Less Current Liabilities	3 159 757	3 236 224	784 668	1 479 172	1 788 393	3 032 709	3 039 750	2 834 626	6 870 000	6 685 499	6 448 310	6 446 075
Creditors Due After One Year	3 140 984	3 310 956	990 939	1 789 592	2 279 467
Creditors Due Within One Year	17 122	48 056	2 565 284	2 289 307	2 900 229
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	2 472 500	2 472 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		104 277	72 717	342 857	835 011
Tangible Fixed Assets Cost Or Valuation	3 166 312	3 270 589	3 343 306	3 686 163	4 521 174