Founded in 2016, Pinglestone Estate, classified under reg no. 10527628 is an active company. Currently registered at 128 Buckingham Palace Road SW1W 9SA, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 3 directors, namely Julien L., Clement P. and Paul-Francois V.. Of them, Clement P., Paul-Francois V. have been with the company the longest, being appointed on 15 December 2016 and Julien L. has been with the company for the least time - from 25 April 2023. As of 9 June 2024, there was 1 ex director - Gaylord S.. There were no ex secretaries.
| Office Address | 128 Buckingham Palace Road |
| Office Address2 | 1st Floor |
| Town | London |
| Post code | SW1W 9SA |
| Country of origin | United Kingdom |
| Registration Number | 10527628 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Manufacture of wine from grape |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 25 April 2023
Position: Director
Appointed: 15 December 2016
Position: Director
Appointed: 15 December 2016
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Paul-Francois V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul-Francois V.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 484 | 32 344 | 69 023 | 103 085 | 38 579 | 66 974 |
| Current Assets | 554 429 | 1 074 361 | 1 568 577 | 935 531 | 1 253 707 | 1 805 001 |
| Debtors | 16 079 | 29 400 | 19 663 | 67 386 | 123 030 | 246 928 |
| Net Assets Liabilities | -60 872 | -73 155 | -90 133 | 3 415 340 | 3 419 314 | 3 437 392 |
| Other Debtors | 1 500 | 19 663 | 67 386 | |||
| Property Plant Equipment | 1 593 342 | 1 890 492 | 3 162 401 | 3 614 064 | 3 978 047 | 4 385 232 |
| Total Inventories | 464 866 | 1 012 617 | 1 479 891 | 765 060 | 1 092 098 | 1 491 099 |
| Other | ||||||
| Audit Fees Expenses | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Accrued Liabilities | 6 500 | 13 752 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -35 183 | -39 592 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 514 | 88 531 | 167 537 | 243 252 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 699 007 | 504 680 | 482 900 | |||
| Administrative Expenses | 91 761 | 76 316 | 65 789 | 5 486 | ||
| Amounts Owed To Related Parties | 2 967 478 | 4 061 183 | 1 012 105 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | |
| Balances With Banks | 32 344 | 69 023 | ||||
| Cash Cash Equivalents Cash Flow Value | 73 484 | 32 344 | ||||
| Comprehensive Income Expense | -60 873 | -12 283 | -16 978 | 5 474 | ||
| Cost Sales | 164 585 | 118 965 | 159 847 | 228 393 | ||
| Creditors | 2 208 643 | 6 612 | 12 223 | 28 336 | 1 777 257 | 2 713 249 |
| Depreciation Amortisation Expense | 5 919 | |||||
| Depreciation Expense Property Plant Equipment | 5 919 | |||||
| Finance Lease Liabilities Present Value Total | 6 612 | 32 701 | ||||
| Finance Lease Payments Owing Minimum Gross | 19 775 | 44 924 | ||||
| Finished Goods Goods For Resale | 406 671 | 228 393 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 587 | 5 679 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 208 643 | 809 590 | -1 149 539 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 16 079 | -13 321 | -9 737 | |||
| Gain Loss In Cash Flows From Change In Inventories | 547 751 | 467 274 | ||||
| Gross Profit Loss | 48 297 | 11 571 | 41 018 | 41 751 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 73 484 | -41 140 | 36 679 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 514 | 53 017 | 75 715 | |||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 33 079 | 43 510 | ||||
| Interest Paid Classified As Financing Activities | -33 079 | -43 510 | ||||
| Interest Paid Classified As Operating Activities | -29 224 | -33 079 | 43 510 | |||
| Interest Payable Similar Charges Finance Costs | 29 224 | 33 079 | 7 523 | 48 422 | ||
| Issue Equity Instruments | 1 | 3 499 999 | ||||
| Loss On Financing Activities Due To Foreign Exchange Differences | -74 624 | -35 987 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 4 893 | 3 909 | ||||
| Net Cash Flows From Used In Financing Activities | -1 | -19 775 | -18 361 | |||
| Net Cash Flows From Used In Operating Activities | -1 666 825 | -236 235 | 724 453 | |||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 20 796 | 32 451 | ||||
| Net Current Assets Liabilities | -1 654 214 | -1 957 035 | -2 631 895 | -170 388 | -523 550 | -908 248 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 3 500 000 | 3 500 000 | 3 500 000 |
| Other Creditors | 152 | 480 | ||||
| Other Operating Income Format1 | 11 815 | 85 541 | 15 316 | 17 631 | ||
| Other Payables Accrued Expenses | 3 000 | 6 500 | ||||
| Other Post-employment Benefit Costs | 1 371 | 632 | ||||
| Other Remaining Operating Income | 10 917 | 15 316 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 19 775 | 25 149 | ||||
| Profit Loss | -60 873 | -12 283 | -16 978 | 5 474 | ||
| Profit Loss On Ordinary Activities Before Tax | -60 873 | -12 283 | -16 978 | 5 474 | ||
| Property Plant Equipment Gross Cost | 1 593 342 | 1 890 492 | 2 589 499 | 3 702 595 | 4 145 584 | 4 628 484 |
| Purchase Property Plant Equipment | -1 593 342 | -297 150 | -669 413 | |||
| Raw Materials Consumables | 110 088 | 221 197 | 306 137 | 896 020 | 1 074 496 | |
| Revenue From Sale Goods | 130 536 | 200 865 | ||||
| Sales Marketing Distribution Average Number Employees | 1 | 2 | ||||
| Social Security Costs | 1 131 | 1 347 | ||||
| Staff Costs Employee Benefits Expense | 42 669 | 14 612 | ||||
| Taxation Social Security Payable | 1 420 | 2 824 | 2 685 | |||
| Total Assets Less Current Liabilities | -60 872 | -66 543 | -77 910 | 3 443 676 | 3 454 497 | 3 476 984 |
| Total Borrowings | 6 612 | 12 223 | 28 336 | |||
| Trade Creditors Trade Payables | 83 127 | 46 139 | 97 112 | 43 928 | ||
| Turnover Revenue | 212 882 | 130 536 | 200 865 | 270 144 | ||
| Unpaid Contributions To Pension Schemes | 195 | 152 | ||||
| Wages Salaries | 40 167 | 12 633 | ||||
| Work In Progress | 408 899 | 363 245 | 1 030 301 | 458 923 | 196 078 | 416 603 |
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | ||||
| Amounts Owed To Group Undertakings | 2 122 516 | 2 967 478 | ||||
| Further Item Interest Expense Component Total Interest Expense | 29 224 | 33 079 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -85 880 | 74 624 | ||||
| Income From Related Parties | 212 882 | 132 323 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 464 866 | 547 751 | ||||
| Loans Owed To Related Parties | 2 174 319 | -2 967 478 | ||||
| Merchandise | 406 671 | |||||
| Net Cash Flows From Used In Investing Activities | 1 593 342 | 297 150 | ||||
| Net Cash Generated From Operations | -1 696 049 | -269 314 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Operating Profit Loss | -31 649 | 20 796 | ||||
| Other Taxation Social Security Payable | 1 420 | |||||
| Payments To Related Parties | 234 093 | 55 161 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 371 | |||||
| Prepayments Accrued Income | 1 500 | |||||
| Proceeds From Issuing Shares | -1 | |||||
| Recoverable Value-added Tax | 16 079 | 26 400 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 593 342 | 297 150 | ||||
| Total Operating Lease Payments | 4 893 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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