Founded in 2015, Pine Barrens, classified under reg no. 09921755 is an active company. Currently registered at Marland House S70 2LW, Barnsley the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Mark L., appointed on 18 December 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Marland House |
Office Address2 | 13 Huddersfield Road |
Town | Barnsley |
Post code | S70 2LW |
Country of origin | United Kingdom |
Registration Number | 09921755 |
Date of Incorporation | Fri, 18th Dec 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Mark L. This PSC and has 75,01-100% shares.
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 975 | 3 920 | 6 166 | 6 381 | 112 352 | ||
Current Assets | 78 183 | 120 459 | 3 920 | 86 306 | 6 166 | ||
Property Plant Equipment | 333 | 166 | 938 | ||||
Total Inventories | 45 208 | 120 459 | 82 854 | ||||
Debtors | 3 452 | ||||||
Other Debtors | 3 452 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 334 | 500 | 500 | 500 | 562 | 797 |
Amounts Owed To Group Undertakings | 20 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 15 137 | ||||||
Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
Creditors | 78 343 | 120 455 | 1 357 | 83 610 | 1 494 | 1 103 | 106 685 |
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 167 | 166 | 62 | 235 | ||
Net Current Assets Liabilities | -160 | 4 | 2 563 | 2 696 | 4 672 | 5 278 | 5 667 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 78 343 | 105 318 | 780 | 83 579 | 1 031 | 1 031 | 86 594 |
Other Taxation Social Security Payable | 577 | 31 | 463 | 72 | 91 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | 1 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 000 | |||||
Total Assets Less Current Liabilities | 173 | 170 | 2 563 | 2 696 | 4 672 | 6 216 | 6 370 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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