Pine World Superstores started in year 2003 as Private Limited Company with registration number 04715941. The Pine World Superstores company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Salisbury at Windover House. Postal code: SP1 2DR. Since 2003/04/04 Pine World Superstores Limited is no longer carrying the name A World Of Pine.
Currently there are 3 directors in the the firm, namely Simon V., Lucy H. and Mark H.. In addition one secretary - Lucy H. - is with the company. As of 5 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Windover House |
Office Address2 | St Ann Street |
Town | Salisbury |
Post code | SP1 2DR |
Country of origin | United Kingdom |
Registration Number | 04715941 |
Date of Incorporation | Fri, 28th Mar 2003 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (126 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Lucy H. This PSC and has 25-50% shares. Another one in the PSC register is Mark H. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Lucy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
A World Of Pine | April 4, 2003 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 768 088 | 940 910 | 1 035 897 | 1 284 929 | 1 356 500 | 1 450 675 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 370 943 | 645 206 | 547 223 | 712 259 | 353 587 | 647 670 | |||||||
Cash Bank On Hand | 647 670 | 384 420 | 486 618 | 147 355 | 210 665 | 373 152 | 328 472 | 178 648 | |||||
Current Assets | 1 160 885 | 1 366 069 | 1 480 051 | 1 489 549 | 1 329 689 | 1 502 241 | 1 520 190 | 1 448 949 | 1 110 339 | 929 378 | 1 252 069 | 1 602 447 | 1 244 908 |
Debtors | 121 288 | 116 016 | 120 701 | 88 701 | 160 260 | 166 305 | 213 543 | 197 621 | 169 346 | 47 604 | 82 041 | 108 645 | 127 593 |
Intangible Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Net Assets Liabilities | 1 450 675 | 1 586 240 | 1 524 409 | 1 311 041 | 1 243 642 | 1 347 123 | 1 650 185 | 1 479 447 | |||||
Net Assets Liabilities Including Pension Asset Liability | 768 088 | 940 910 | 1 035 897 | 1 284 929 | 1 356 500 | 1 450 675 | |||||||
Other Debtors | 98 512 | 120 266 | 14 653 | 31 955 | 41 612 | 71 066 | |||||||
Property Plant Equipment | 895 826 | 918 043 | 872 239 | 810 263 | 786 983 | 772 955 | 784 906 | ||||||
Stocks Inventory | 668 654 | 604 848 | 812 127 | 688 589 | 815 842 | 688 266 | |||||||
Tangible Fixed Assets | 102 967 | 126 227 | 161 398 | 162 356 | 786 583 | 895 826 | |||||||
Total Inventories | 688 266 | 922 227 | 764 710 | 793 638 | 671 110 | 796 876 | 1 165 330 | 938 667 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 767 088 | 939 910 | 1 034 897 | 1 283 929 | 1 355 500 | 1 449 675 | |||||||
Shareholder Funds | 768 088 | 940 910 | 1 035 897 | 1 284 929 | 1 356 500 | 1 450 675 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 159 999 | 159 999 | 159 999 | 159 999 | 159 999 | 159 999 | 159 999 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 399 | 262 716 | 311 032 | 212 932 | 229 498 | 254 584 | 285 683 | 312 282 | |||||
Average Number Employees During Period | 35 | 30 | 28 | 25 | 28 | 31 | 31 | ||||||
Bank Borrowings Overdrafts | 247 430 | 214 622 | 247 984 | 236 223 | 180 184 | 56 287 | |||||||
Creditors | 391 387 | 355 701 | 267 966 | 214 622 | 247 984 | 236 223 | 180 184 | 123 556 | |||||
Creditors Due After One Year | 30 118 | 13 830 | 368 266 | 391 387 | |||||||||
Creditors Due Within One Year | 478 459 | 528 613 | 543 155 | 321 558 | 359 022 | 500 411 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 542 | 129 752 | 12 438 | ||||||||||
Disposals Property Plant Equipment | 23 000 | 160 076 | 16 438 | ||||||||||
Finance Lease Liabilities Present Value Total | 116 876 | 20 536 | 20 536 | 627 | 628 | ||||||||
Fixed Assets | 102 968 | 126 228 | 161 399 | 162 357 | 786 584 | 895 827 | 918 044 | 872 240 | 810 264 | 786 984 | 772 956 | 784 907 | 761 609 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 800 | 271 633 | 366 049 | 338 775 | 301 942 | 353 621 | 141 730 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 859 | 48 316 | 31 652 | 29 004 | 25 086 | 31 099 | 6 305 | ||||||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 159 999 | 159 999 | 159 999 | 159 999 | 159 999 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | ||||||||
Net Current Assets Liabilities | 682 426 | 837 456 | 936 896 | 1 167 991 | 970 667 | 1 001 830 | 1 082 132 | 970 865 | 755 551 | 741 569 | 844 274 | 1 084 390 | 868 758 |
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 475 | ||||||
Other Creditors | 69 688 | 122 682 | 54 753 | 117 025 | 167 962 | 89 793 | |||||||
Other Taxation Social Security Payable | 101 626 | 67 079 | 38 236 | 74 855 | 132 074 | 57 452 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 136 225 | 1 180 759 | 1 183 271 | 1 023 195 | 1 016 481 | 1 027 539 | 1 070 589 | 630 461 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 55 595 | 58 235 | 50 730 | 40 152 | 36 927 | 33 884 | 38 928 | 27 364 | |||||
Provisions For Liabilities Charges | 17 306 | 22 774 | 32 280 | 31 589 | 32 485 | 55 595 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 59 384 | 94 635 | 44 412 | 663 991 | 157 055 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 214 086 | 266 720 | 303 992 | 333 404 | 997 395 | 1 136 225 | |||||||
Tangible Fixed Assets Depreciation | 111 119 | 140 493 | 142 594 | 171 048 | 210 812 | 240 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 988 | 48 021 | 37 126 | 39 764 | 45 987 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 614 | 45 920 | 8 672 | 16 400 | |||||||||
Tangible Fixed Assets Disposals | 6 750 | 57 363 | 15 000 | 18 225 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 534 | 2 512 | 9 724 | 11 058 | 43 050 | 3 301 | |||||||
Total Assets Less Current Liabilities | 785 394 | 963 684 | 1 098 295 | 1 330 348 | 1 757 251 | 1 897 657 | 2 000 176 | 1 843 105 | 1 565 815 | 1 528 553 | 1 617 230 | 1 869 297 | 1 630 367 |
Trade Creditors Trade Payables | 219 057 | 103 283 | 85 677 | 166 460 | 162 934 | 172 618 | |||||||
Trade Debtors Trade Receivables | 99 109 | 49 080 | 32 951 | 50 086 | 67 033 | 56 527 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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