Salty Pine Cones Limited YORK


Founded in 2001, Salty Pine Cones, classified under reg no. 04229027 is an active company. Currently registered at Sykes Farm YO42 1RS, York the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Simon S. and Jane S.. In addition one secretary - Simon S. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Salty Pine Cones Limited Address / Contact

Office Address Sykes Farm
Office Address2 Burnby Pocklington
Town York
Post code YO42 1RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04229027
Date of Incorporation Tue, 5th Jun 2001
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Simon S.

Position: Director

Appointed: 05 June 2001

Simon S.

Position: Secretary

Appointed: 05 June 2001

Jane S.

Position: Director

Appointed: 05 June 2001

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 05 June 2001

Resigned: 05 June 2001

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 05 June 2001

Resigned: 05 June 2001

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Simon S. This PSC and has 25-50% shares. The second one in the PSC register is Jane S. This PSC owns 25-50% shares.

Simon S.

Notified on 5 June 2017
Nature of control: 25-50% shares

Jane S.

Notified on 5 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312017-03-312018-03-312021-03-312022-03-312023-03-31
Net Worth156 491163 308     
Balance Sheet
Cash Bank On Hand    17 32814 1888 503
Current Assets29 80826 9158 92314 82517 46414 5188 665
Debtors4 1362 951  136330162
Net Assets Liabilities  189 438215 994297 545314 404325 218
Other Debtors    136330162
Cash Bank In Hand25 67223 964     
Net Assets Liabilities Including Pension Asset Liability156 491163 308     
Tangible Fixed Assets410 000410 000     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve64 24971 066     
Shareholder Funds156 491163 308     
Other
Average Number Employees During Period    222
Bank Borrowings Overdrafts    75 61872 34269 843
Corporation Tax Payable    3 6684 8074 126
Creditors  159 313155 70975 61872 34269 843
Dividends Paid    3 6003 400 
Investment Property    510 000510 000510 000
Investment Property Fair Value Model    510 000510 000 
Net Current Assets Liabilities-158 108-153 740150 390140 884-116 124-102 541-87 685
Other Creditors    126 615108 99289 419
Profit Loss    63 02520 25910 814
Provisions For Liabilities Balance Sheet Subtotal  22 4808 28220 71320 71327 254
Total Assets Less Current Liabilities251 892256 260299 610309 116393 876407 459422 315
Transfers To From Retained Earnings Increase Decrease In Equity    47 620 -6 541
Fixed Assets410 000410 000450 000450 000   
Creditors Due After One Year95 40192 952     
Creditors Due Within One Year187 916180 655     
Instalment Debts Due After5 Years84 91981 998     
Number Shares Allotted 2     
Par Value Share 1     
Revaluation Reserve92 24092 240     
Secured Debts97 74695 402     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Cost Or Valuation410 000410 000     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 25th, May 2023
Free Download (9 pages)

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