Founded in 1979, Pinewood Label Systems, classified under reg no. 01468976 is an active company. Currently registered at Suite 36 Terminal House TW17 8AP, Shepperton the company has been in the business for fourty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Anna R. and Michael R.. In addition one secretary - Michael R. - is with the firm. As of 26 April 2024, there were 2 ex directors - Carole C., Graham C. and others listed below. There were no ex secretaries.
| Office Address | Suite 36 Terminal House |
| Office Address2 | Station Approach |
| Town | Shepperton |
| Post code | TW17 8AP |
| Country of origin | United Kingdom |
| Registration Number | 01468976 |
| Date of Incorporation | Thu, 27th Dec 1979 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 22 March 2002
Position: Secretary
Appointed: 30 September 1998
Position: Director
Appointed: 01 February 1998
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Michael R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Anna R. This PSC owns 25-50% shares.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anna R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 59 715 | 87 628 | 102 297 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 29 250 | 66 392 | 48 256 | ||||||||
| Cash Bank On Hand | 48 256 | 56 049 | 47 397 | 18 290 | 21 979 | 25 603 | 21 613 | 8 545 | 16 332 | ||
| Current Assets | 102 284 | 150 572 | 136 193 | 121 901 | 115 166 | 86 852 | 87 419 | 81 292 | 77 943 | 76 972 | 71 406 |
| Debtors | 49 650 | 55 683 | 49 715 | 41 120 | 39 810 | 40 066 | 38 237 | 40 737 | 38 304 | 35 325 | 30 365 |
| Other Debtors | 14 335 | 8 208 | 10 459 | 10 778 | 6 226 | 5 492 | 5 783 | 8 787 | 4 654 | ||
| Property Plant Equipment | 13 094 | 10 004 | 7 388 | 4 441 | 1 929 | 101 | 459 | ||||
| Stocks Inventory | 23 384 | 28 497 | 38 222 | ||||||||
| Tangible Fixed Assets | 2 608 | 2 790 | 13 094 | ||||||||
| Total Inventories | 38 222 | 24 732 | 27 959 | 28 496 | 27 203 | 14 952 | 18 026 | 33 102 | 24 709 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 100 | 10 100 | 10 100 | ||||||||
| Profit Loss Account Reserve | 49 615 | 77 528 | 92 197 | ||||||||
| Shareholder Funds | 59 715 | 87 628 | 102 297 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 848 | 7 938 | 11 060 | 14 007 | 16 519 | 18 347 | 18 448 | 18 448 | 18 490 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 46 990 | 57 576 | 65 929 | 45 922 | 62 163 | 46 647 | 51 495 | 61 484 | 46 327 | ||
| Creditors Due Within One Year | 45 177 | 65 734 | 46 990 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 090 | 3 122 | 2 947 | 2 512 | 1 828 | 101 | 42 | ||||
| Net Current Assets Liabilities | 57 107 | 84 838 | 89 203 | 64 325 | 49 237 | 40 930 | 25 256 | 34 645 | 26 448 | 15 488 | 25 079 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 11 717 | 18 433 | 16 471 | 16 471 | 16 471 | 16 471 | 16 471 | 28 421 | 18 299 | ||
| Other Taxation Social Security Payable | 16 091 | 17 128 | 17 060 | 16 035 | 11 961 | 17 978 | 13 715 | 3 111 | 6 260 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 17 942 | 17 942 | 18 448 | 18 448 | 18 448 | 18 448 | 18 448 | 18 448 | 18 949 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 1 376 | 11 843 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 423 | 9 799 | 17 942 | ||||||||
| Tangible Fixed Assets Depreciation | 5 815 | 7 009 | 4 848 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 194 | 1 539 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 700 | ||||||||||
| Tangible Fixed Assets Disposals | 3 700 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 506 | 501 | |||||||||
| Total Assets Less Current Liabilities | 59 715 | 87 628 | 102 297 | 74 329 | 56 625 | 45 371 | 27 185 | 34 746 | 26 448 | 15 488 | 25 538 |
| Trade Creditors Trade Payables | 19 182 | 22 015 | 32 398 | 13 416 | 33 731 | 12 198 | 21 309 | 29 952 | 21 768 | ||
| Trade Debtors Trade Receivables | 35 380 | 32 912 | 29 351 | 29 288 | 32 011 | 35 245 | 32 521 | 26 538 | 25 711 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, April 2023 |
accounts | Free Download (7 pages) |
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