Founded in 2014, Pine Ridge Construction, classified under reg no. 09159034 is an active company. Currently registered at Mill Studio Old Hollow Lane RH10 4TB, Crawley the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Michael W., appointed on 4 August 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill Studio Old Hollow Lane |
Office Address2 | Rowfant |
Town | Crawley |
Post code | RH10 4TB |
Country of origin | United Kingdom |
Registration Number | 09159034 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Buying and selling of own real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Michael W. This PSC and has 75,01-100% shares.
Michael W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -88 655 | -253 834 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 491 | 33 144 | 617 | 78 | 102 | 94 | 54 | |
Current Assets | 357 286 | 471 471 | 404 646 | 183 786 | 328 451 | 303 475 | 303 467 | 276 257 |
Debtors | 218 672 | 223 568 | 137 285 | 155 999 | 301 203 | 276 203 | 276 203 | 276 203 |
Net Assets Liabilities | -253 834 | -362 755 | -467 210 | -354 442 | -354 321 | -364 259 | -400 976 | |
Other Debtors | 6 772 | 137 285 | 155 999 | 301 203 | 276 203 | 276 203 | 276 203 | |
Property Plant Equipment | 15 666 | 8 133 | 600 | |||||
Total Inventories | 240 412 | 234 217 | 27 170 | 27 170 | 27 170 | 27 170 | ||
Cash Bank In Hand | 538 | 7 491 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -88 655 | -253 834 | ||||||
Stocks Inventory | 138 076 | 240 412 | ||||||
Tangible Fixed Assets | 20 799 | 15 666 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -88 656 | -253 835 | ||||||
Shareholder Funds | -88 655 | -253 834 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 466 | 21 999 | 29 532 | 30 132 | ||||
Average Number Employees During Period | 5 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 16 717 | 110 317 | ||||||
Bank Borrowings Overdrafts | 13 317 | 9 917 | 31 502 | 23 095 | 13 970 | 10 766 | 10 766 | |
Creditors | 553 405 | 455 704 | 31 502 | 23 095 | 13 970 | 666 181 | 675 688 | |
Deferred Tax Liabilities | 3 133 | 1 545 | ||||||
Increase Decrease In Net Deferred Tax Liability From Foreign Exchange Differences | 1 588 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 533 | 7 533 | 600 | |||||
Net Current Assets Liabilities | 246 034 | 386 665 | 86 361 | -434 763 | -329 802 | -338 806 | -362 714 | -399 431 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 540 088 | 445 787 | 609 371 | 623 821 | 632 450 | 655 415 | 664 922 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 132 | |||||||
Other Disposals Property Plant Equipment | 30 132 | |||||||
Other Remaining Borrowings | 533 642 | 445 787 | ||||||
Other Taxation Social Security Payable | 1 727 | 571 | 24 913 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 30 132 | 30 132 | 30 132 | 30 132 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 133 | 1 545 | 1 545 | 1 545 | 1 545 | 1 545 | 1 545 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 133 | 1 545 | ||||||
Total Assets Less Current Liabilities | 266 833 | 402 331 | 94 494 | -434 163 | -329 802 | |||
Total Borrowings | 546 959 | 455 704 | ||||||
Trade Creditors Trade Payables | 6 579 | |||||||
Creditors Due After One Year | 355 488 | 656 165 | ||||||
Creditors Due Within One Year | 111 252 | 84 806 | ||||||
Debtors Due After One Year | -40 350 | -6 772 | ||||||
Number Shares Allotted | 1 | |||||||
Secured Debts | 141 620 | 153 519 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 27 732 | 30 132 | ||||||
Tangible Fixed Assets Depreciation | 6 933 | 14 466 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th April 2023 filed on: 13th, May 2023 |
confirmation statement | Free Download (3 pages) |
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