Founded in 1982, Pinewoods, classified under reg no. 01658973 is an active company. Currently registered at Franklin House TW17 8AR, Shepperton the company has been in the business for 42 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Dagmar C. and John C.. In addition one secretary - John C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Douglas W. who worked with the the firm until 24 February 1993.
Office Address | Franklin House |
Office Address2 | Station Approach |
Town | Shepperton |
Post code | TW17 8AR |
Country of origin | United Kingdom |
Registration Number | 01658973 |
Date of Incorporation | Wed, 18th Aug 1982 |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 42 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Pauline C. This PSC has significiant influence or control over the company,.
John C.
Notified on | 26 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pauline C.
Notified on | 18 June 2016 |
Ceased on | 26 January 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 436 424 | 495 940 | 564 244 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 310 362 | 478 750 | 465 220 | |||||||
Cash Bank On Hand | 465 220 | 580 030 | 263 172 | 268 333 | 454 935 | 422 203 | 471 132 | 415 341 | ||
Current Assets | 752 169 | 866 681 | 1 034 465 | 1 012 619 | 960 030 | 1 209 032 | 1 122 324 | 1 084 337 | 1 140 741 | 1 249 763 |
Debtors | 434 592 | 379 792 | 560 675 | 421 714 | 684 314 | 927 943 | 665 389 | 660 134 | 667 609 | 832 422 |
Net Assets Liabilities | 628 969 | 686 694 | 632 902 | 640 740 | 686 135 | |||||
Other Debtors | 16 477 | 20 900 | 23 039 | 119 024 | 55 350 | 2 875 | 7 228 | 24 662 | ||
Property Plant Equipment | 58 375 | 66 112 | 61 115 | 52 005 | 37 144 | 32 138 | 24 203 | |||
Stocks Inventory | 7 215 | 8 139 | 8 579 | |||||||
Tangible Fixed Assets | 51 295 | 61 110 | 58 375 | |||||||
Total Inventories | 8 579 | 10 875 | 12 544 | 12 756 | 2 000 | 2 000 | 2 000 | 2 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 196 | 196 | 206 | |||||||
Profit Loss Account Reserve | 436 228 | 495 744 | 564 038 | |||||||
Shareholder Funds | 436 424 | 495 940 | 564 244 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 17 492 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 492 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 492 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 878 | 209 911 | 199 513 | 216 841 | 215 878 | 226 591 | 233 914 | 104 726 | ||
Average Number Employees During Period | 280 | 256 | 283 | 327 | 368 | |||||
Creditors | 528 596 | 495 912 | 535 038 | 632 068 | 465 717 | 477 467 | 519 586 | 599 068 | ||
Creditors Due Within One Year | 367 040 | 431 851 | 528 605 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 033 | 17 328 | 12 382 | 10 713 | 8 135 | 5 143 | ||||
Merchandise | 12 756 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
Net Current Assets Liabilities | 385 129 | 434 830 | 505 869 | 516 707 | 424 992 | 576 964 | 656 607 | 606 870 | 621 155 | 650 695 |
Number Shares Allotted | 196 | 10 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 264 036 | 240 760 | 296 244 | 388 274 | 200 200 | 208 292 | 209 282 | 243 241 | ||
Other Taxation Social Security Payable | 260 376 | 247 185 | 231 429 | 238 974 | 252 780 | 256 290 | 288 730 | 334 684 | ||
Par Value Share | 1 | 1 | 1 | 206 | ||||||
Property Plant Equipment Gross Cost | 246 253 | 276 023 | 260 628 | 268 846 | 253 022 | 258 729 | 258 117 | 37 750 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 057 | 6 106 | 4 618 | 11 813 | ||||||
Share Capital Allotted Called Up Paid | 196 | 196 | 10 | |||||||
Tangible Fixed Assets Additions | 26 977 | 16 722 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 210 725 | 229 531 | 246 253 | |||||||
Tangible Fixed Assets Depreciation | 159 430 | 168 421 | 187 878 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 072 | 19 457 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 081 | |||||||||
Tangible Fixed Assets Disposals | 8 171 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 770 | 8 218 | 1 673 | 5 707 | 400 | 13 466 | ||||
Total Assets Less Current Liabilities | 436 424 | 495 940 | 564 244 | 582 819 | 486 107 | 628 969 | 693 751 | 639 008 | 645 358 | 697 948 |
Trade Creditors Trade Payables | 4 184 | 7 967 | 7 365 | 4 820 | 12 737 | 12 885 | 21 574 | 21 143 | ||
Trade Debtors Trade Receivables | 544 189 | 400 814 | 661 275 | 808 919 | 610 039 | 657 259 | 660 381 | 807 760 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 345 | 812 | ||||||||
Disposals Property Plant Equipment | 17 497 | 1 012 | ||||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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