Pine Garage started in year 2014 as Private Limited Company with registration number 08971243. The Pine Garage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Heathfield at Pine Garage Limited Eastbourne Road. Postal code: TN21 0UX.
The firm has 2 directors, namely James G., Craig W.. Of them, James G., Craig W. have been with the company the longest, being appointed on 1 April 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pine Garage Limited Eastbourne Road |
Office Address2 | Cross In Hand |
Town | Heathfield |
Post code | TN21 0UX |
Country of origin | United Kingdom |
Registration Number | 08971243 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is James G. This PSC and has 25-50% shares. Another entity in the PSC register is Craig W. This PSC owns 25-50% shares.
James G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Craig W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 41 837 | 35 368 | 56 352 | 39 092 | |||||
Current Assets | 49 067 | 41 838 | 35 320 | 59 443 | 43 398 | 71 138 | 119 360 | 126 893 | 146 246 |
Debtors | 4 949 | 2 231 | 2 186 | ||||||
Net Assets Liabilities | 14 917 | 19 907 | 14 863 | 2 032 | 21 356 | 64 819 | 92 463 | ||
Property Plant Equipment | 13 118 | 10 496 | 8 797 | 7 038 | |||||
Total Inventories | 860 | 2 120 | |||||||
Cash Bank In Hand | 44 118 | 41 838 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 594 | 14 918 | |||||||
Tangible Fixed Assets | 6 928 | 13 118 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 494 | 14 818 | |||||||
Other | |||||||||
Description Principal Activities | 45 200 | 45 200 | 45 200 | ||||||
Accrued Liabilities Deferred Income | 750 | 976 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 977 | 944 | 954 | 1 470 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 013 | 7 635 | 9 834 | 11 593 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 6 | ||||
Corporation Tax Payable | 13 709 | 15 978 | |||||||
Creditors | 40 038 | 25 957 | 53 377 | 48 404 | 56 261 | 61 977 | 62 633 | 61 965 | |
Fixed Assets | 7 038 | 7 411 | 8 341 | 29 132 | 23 180 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 622 | 2 199 | 1 759 | ||||||
Net Current Assets Liabilities | 5 666 | 1 800 | 9 411 | 6 066 | -5 006 | 14 921 | 57 422 | 64 285 | |
Other Creditors | 7 214 | 3 462 | 12 435 | 7 553 | |||||
Other Taxation Social Security Payable | 8 139 | 6 084 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 | 39 | 25 | 27 | |||||
Property Plant Equipment Gross Cost | 18 131 | 18 131 | 18 631 | 18 631 | |||||
Taxation Social Security Payable | 22 062 | 24 633 | 22 056 | ||||||
Total Assets | 156 050 | 169 453 | |||||||
Total Assets Less Current Liabilities | 2 782 | 22 333 | 65 763 | 93 417 | |||||
Total Liabilities | 156 050 | 169 453 | |||||||
Trade Creditors Trade Payables | 10 976 | 433 | 16 309 | 18 795 | |||||
Trade Debtors Trade Receivables | 2 231 | 2 186 | |||||||
Capital Employed | 12 594 | 14 918 | |||||||
Creditors Due Within One Year | 43 401 | 40 038 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 660 | 9 471 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 660 | 18 131 | |||||||
Tangible Fixed Assets Depreciation | 1 732 | 5 013 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 732 | 3 281 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 10th, January 2024 |
accounts | Free Download (4 pages) |
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