Pinheiros Corporation started in year 2002 as Private Limited Company with registration number 04591451. The Pinheiros Corporation company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ossett at 38 Dewsbury Road. Postal code: WF5 9NQ. Since 2013/12/09 Pinheiros Corporation Limited is no longer carrying the name The Pinheiros Corporation.
The firm has 2 directors, namely Jonathan P., Julian B.. Of them, Jonathan P., Julian B. have been with the company the longest, being appointed on 9 January 2003. 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 - Jonathan P. who worked with the the firm until 15 September 2021.
| Office Address | 38 Dewsbury Road |
| Town | Ossett |
| Post code | WF5 9NQ |
| Country of origin | United Kingdom |
| Registration Number | 04591451 |
| Date of Incorporation | Fri, 15th Nov 2002 |
| Industry | Printing n.e.c. |
| End of financial Year | 29th June |
| Company age | 22 years old |
| Account next due date | Fri, 29th Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 09 January 2003
Position: Director
Appointed: 09 January 2003
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Jonathan P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Julian B. This PSC owns 25-50% shares. Then there is David B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Jonathan P.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% shares |
Julian B.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% shares |
David B.
| Notified on | 15 November 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| The Pinheiros Corporation | December 9, 2013 |
| L&P 75 | December 12, 2002 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 704 575 | 99 072 |
| Current Assets | 5 567 267 | 5 522 152 |
| Debtors | 2 400 815 | 2 691 906 |
| Net Assets Liabilities | 684 921 | 714 389 |
| Other Debtors | 666 297 | 646 312 |
| Property Plant Equipment | 372 884 | 202 310 |
| Total Inventories | 2 461 877 | 2 731 174 |
| Other | ||
| Audit Fees Expenses | 6 300 | |
| Other Non-audit Services Entity Subsidiaries Fees | 420 | |
| Accrued Liabilities Deferred Income | 3 979 | 22 982 |
| Accumulated Depreciation Impairment Property Plant Equipment | 121 018 | 124 388 |
| Additional Provisions Increase From New Provisions Recognised | 76 | |
| Administration Support Average Number Employees | 4 | 4 |
| Administrative Expenses | 457 957 | 332 785 |
| Amounts Owed By Directors | 20 355 | 117 452 |
| Amounts Owed To Directors | 57 730 | 97 111 |
| Amounts Owed To Other Related Parties Other Than Directors | 1 404 355 | 1 108 086 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 4 | |
| Bank Borrowings Overdrafts | 2 600 407 | 2 366 915 |
| Cash Cash Equivalents Cash Flow Value | 704 575 | 99 072 |
| Comprehensive Income Expense | 135 653 | 125 848 |
| Corporation Tax Payable | 87 774 | 133 537 |
| Cost Sales | 14 813 739 | 15 486 555 |
| Creditors | 4 844 301 | 4 596 186 |
| Current Tax For Period | 18 364 | 32 591 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -269 | 76 |
| Deferred Tax Liabilities | 528 | 604 |
| Depreciation Expense Property Plant Equipment | 10 282 | 6 649 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 279 | |
| Disposals Property Plant Equipment | 167 204 | |
| Dividends Paid | 87 400 | 96 380 |
| Dividends Paid Classified As Financing Activities | 87 400 | 96 380 |
| Dividends Paid On Shares | 87 400 | 96 380 |
| Finished Goods | 2 461 877 | 2 731 174 |
| Gain Loss In Cash Flows From Change In Accrued Items | 599 | 19 003 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 266 342 | -88 929 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -317 440 | -291 091 |
| Gain Loss In Cash Flows From Change In Inventories | -608 362 | -269 297 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -24 738 | 82 760 |
| Government Grant Income | 10 000 | |
| Gross Profit Loss | 779 674 | 705 909 |
| Income Taxes Paid Refund Classified As Operating Activities | 10 000 | -13 172 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 566 751 | -605 503 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 960 | |
| Increase Decrease In Net Debt From Cash Flows | 384 433 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 649 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 190 513 | 223 361 |
| Interest Income On Bank Deposits | 431 | 2 |
| Interest Paid Classified As Operating Activities | 190 513 | 223 361 |
| Interest Payable Similar Charges Finance Costs | 190 513 | 223 361 |
| Interest Received Classified As Operating Activities | 431 | 2 |
| Net Cash Flows From Used In Financing Activities | 1 081 582 | -317 450 |
| Net Cash Flows From Used In Investing Activities | 163 925 | |
| Net Cash Flows From Used In Operating Activities | -514 831 | -451 978 |
| Net Cash Generated From Operations | -314 749 | -241 791 |
| Net Current Assets Liabilities | 722 966 | 925 966 |
| Net Debt Funds | 2 012 151 | 2 396 584 |
| Net Deferred Tax Liability Asset | 528 | 604 |
| Number Shares Issued Fully Paid | 4 | 4 |
| Operating Profit Loss | 343 830 | 381 874 |
| Other Creditors | 660 613 | 841 197 |
| Other Interest Receivable Similar Income Finance Income | 431 | 2 |
| Other Operating Income Format1 | 22 113 | 8 750 |
| Other Remaining Operating Income | 12 113 | 8 750 |
| Other Taxation Social Security Payable | 16 872 | 7 924 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 4 051 | 5 125 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 051 | 5 125 |
| Proceeds From Borrowings Classified As Financing Activities | 1 158 982 | -221 070 |
| Proceeds From Government Grants Classified As Financing Activities | 10 000 | |
| Proceeds From Sales Property Plant Equipment | 163 925 | |
| Profit Loss | 135 653 | 125 848 |
| Profit Loss On Ordinary Activities Before Tax | 153 748 | 158 515 |
| Property Plant Equipment Gross Cost | 493 902 | 326 698 |
| Provisions | 528 | 604 |
| Provisions For Liabilities Balance Sheet Subtotal | 528 | 604 |
| Revenue From Sale Goods | 15 593 413 | 16 192 464 |
| Social Security Costs | 13 414 | 10 567 |
| Staff Costs Employee Benefits Expense | 131 987 | 103 687 |
| Tax Expense Credit Applicable Tax Rate | 29 212 | 30 118 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 685 | 1 339 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 158 | 1 210 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 095 | 32 667 |
| Total Assets Less Current Liabilities | 1 095 850 | 1 128 276 |
| Trade Creditors Trade Payables | 12 571 | 18 434 |
| Trade Debtors Trade Receivables | 1 714 163 | 1 928 142 |
| Turnover Revenue | 15 593 413 | 16 192 464 |
| Wages Salaries | 114 522 | 87 995 |
| Company Contributions To Money Purchase Plans Directors | 195 | 3 086 |
| Director Remuneration | 54 721 | 53 385 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 54 916 | 56 471 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 11th, July 2023 |
accounts | Free Download (22 pages) |
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