Founded in 2014, Pinebark Developments, classified under reg no. 08936844 is an active company. Currently registered at The Old Exchange BH22 9NH, Ferndown the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Alexander R., Susanne M. and Adrian M.. Of them, Adrian M. has been with the company the longest, being appointed on 13 March 2014 and Alexander R. has been with the company for the least time - from 25 January 2023. As of 7 May 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
Office Address | The Old Exchange |
Office Address2 | 521 Wimborne Road East |
Town | Ferndown |
Post code | BH22 9NH |
Country of origin | United Kingdom |
Registration Number | 08936844 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Susanne M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Adrian M. This PSC owns 25-50% shares. The third one is Richard W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Susanne M.
Notified on | 24 March 2021 |
Nature of control: |
25-50% shares |
Adrian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard W.
Notified on | 6 April 2016 |
Ceased on | 24 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 259 | 5 281 | |||||||
Balance Sheet | |||||||||
Current Assets | 9 206 | 19 897 | 61 452 | 29 028 | 32 980 | 47 589 | 19 454 | 40 886 | 53 921 |
Net Assets Liabilities | 5 280 | 35 476 | 8 321 | 15 162 | 25 590 | 4 076 | 16 215 | 17 180 | |
Cash Bank In Hand | 5 983 | 4 045 | |||||||
Debtors | 3 223 | 15 852 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 259 | 5 281 | |||||||
Tangible Fixed Assets | 14 057 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 159 | 5 181 | |||||||
Shareholder Funds | 1 259 | 5 281 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -3 600 | -6 105 | -2 441 | -4 888 | -2 794 | -1 905 | -2 468 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
Creditors | 9 913 | 9 900 | 6 300 | 2 700 | 25 931 | 18 256 | 27 287 | 37 859 | |
Fixed Assets | 14 057 | 17 751 | 13 313 | 9 985 | 7 488 | 5 617 | 3 540 | 2 655 | |
Net Current Assets Liabilities | 1 259 | 3 837 | 31 225 | 7 413 | 10 318 | 22 990 | 1 253 | 14 580 | 16 993 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 702 | 1 282 | 1 374 | 1 359 | 1 332 | 55 | 981 | 931 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 700 | ||||||||
Total Assets Less Current Liabilities | 1 259 | 17 894 | 48 976 | 20 726 | 20 303 | 30 478 | 6 870 | 18 120 | 19 648 |
Amount Specific Advance Or Credit Directors | 2 778 | 515 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 778 | 7 000 | 14 515 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 778 | -14 000 | |||||||
Creditors Due After One Year | 9 913 | ||||||||
Creditors Due Within One Year | 7 947 | 16 060 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 700 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy