The Pine Maker Limited in Doncaster, DN4 0LJ

Description

Data updated on: 01-11-2023

Located at 37 Orchard Street, Doncaster DN4 0LJ The Pine Maker Limited is a Private Limited Company issued a 09023697 registration number. This firm was set up on 2014/05/02. The firm's SIC code is 31090: Manufacture of other furniture. The Pine Maker Ltd released its account information for the financial period up to May 31, 2022. The business latest annual confirmation statement was submitted on July 16, 2023.

For the following company, all of director's tasks have so far been executed by Stephen H. who was assigned to lead the company in 2014 in May.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 080	487

Balance Sheet
Cash Bank On Hand				13 424	12 910	15 858	16 734	11 054	3 984
Current Assets	8 488	9 334	19 012	13 669	14 243	16 835	17 953	11 156	4 089
Debtors	140	1 272		245	1 333	977	1 219	102	105
Net Assets Liabilities		2 402	15 746	14 173	9 575	7 617	13 357	7 661	-6 243
Other Debtors				245	133	977	1 219	102	105
Property Plant Equipment				16 591	10 341	4 442	24 563	17 313	9 675
Cash Bank In Hand	8 348	8 062
Net Assets Liabilities Including Pension Asset Liability	2 080	487
Tangible Fixed Assets	12 305	9 577

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 079	486
Shareholder Funds	2 080	487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 515	15 765	21 664	9 635	17 344	24 982
Additions Other Than Through Business Combinations Property Plant Equipment							30 092
Amounts Owed To Related Parties				1 731	2 835	4 270	8 282
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		16 509	10 580	7 820	5 857	2 655	12 069	8 580	4 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 261
Disposals Property Plant Equipment							-22 000
Finance Lease Liabilities Present Value Total				7 820	5 857	2 655	12 069
Increase From Depreciation Charge For Year Property Plant Equipment					6 250	5 899	7 232	7 709	7 638
Net Current Assets Liabilities	-7 764	-7 175	4 168	5 402	6 417	6 150	5 530	1 778	-11 026
Other Creditors				3 776	2 252	3 318	852	8 580	4 892
Other Taxation Social Security Payable								12	12
Property Plant Equipment Gross Cost				26 106	26 106	26 106	34 198	34 657
Provisions For Liabilities Balance Sheet Subtotal					1 326	320	4 667	2 850
Total Additions Including From Business Combinations Property Plant Equipment								459
Total Assets Less Current Liabilities	4 541	2 402	26 326	21 993	16 758	10 592	30 093	19 091	-1 351
Total Borrowings				7 820	5 857	2 655	12 069
Trade Debtors Trade Receivables					1 200
Creditors Due Within One Year	16 252	16 509
Fixed Assets		9 577	22 158	16 591
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	2 461	1 915
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	15 517	1 312
Tangible Fixed Assets Cost Or Valuation	15 517	16 829
Tangible Fixed Assets Depreciation	3 212	7 252
Tangible Fixed Assets Depreciation Charged In Period	3 212	4 040

Company staff

Stephen H.

Role: Director

Appointed: 02 May 2014

Latest update: 27 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	02 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

The Pine Maker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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