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.
Office Address | Sykes Farm |
Office Address2 | Burnby Pocklington |
Town | York |
Post code | YO42 1RS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 156 491 | 163 308 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 17 328 | 14 188 | 8 503 | ||||
Current Assets | 29 808 | 26 915 | 8 923 | 14 825 | 17 464 | 14 518 | 8 665 |
Debtors | 4 136 | 2 951 | 136 | 330 | 162 | ||
Net Assets Liabilities | 189 438 | 215 994 | 297 545 | 314 404 | 325 218 | ||
Other Debtors | 136 | 330 | 162 | ||||
Cash Bank In Hand | 25 672 | 23 964 | |||||
Net Assets Liabilities Including Pension Asset Liability | 156 491 | 163 308 | |||||
Tangible Fixed Assets | 410 000 | 410 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 64 249 | 71 066 | |||||
Shareholder Funds | 156 491 | 163 308 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 75 618 | 72 342 | 69 843 | ||||
Corporation Tax Payable | 3 668 | 4 807 | 4 126 | ||||
Creditors | 159 313 | 155 709 | 75 618 | 72 342 | 69 843 | ||
Dividends Paid | 3 600 | 3 400 | |||||
Investment Property | 510 000 | 510 000 | 510 000 | ||||
Investment Property Fair Value Model | 510 000 | 510 000 | |||||
Net Current Assets Liabilities | -158 108 | -153 740 | 150 390 | 140 884 | -116 124 | -102 541 | -87 685 |
Other Creditors | 126 615 | 108 992 | 89 419 | ||||
Profit Loss | 63 025 | 20 259 | 10 814 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 480 | 8 282 | 20 713 | 20 713 | 27 254 | ||
Total Assets Less Current Liabilities | 251 892 | 256 260 | 299 610 | 309 116 | 393 876 | 407 459 | 422 315 |
Transfers To From Retained Earnings Increase Decrease In Equity | 47 620 | -6 541 | |||||
Fixed Assets | 410 000 | 410 000 | 450 000 | 450 000 | |||
Creditors Due After One Year | 95 401 | 92 952 | |||||
Creditors Due Within One Year | 187 916 | 180 655 | |||||
Instalment Debts Due After5 Years | 84 919 | 81 998 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Revaluation Reserve | 92 240 | 92 240 | |||||
Secured Debts | 97 746 | 95 402 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Cost Or Valuation | 410 000 | 410 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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