Pinneridge Developments started in year 2001 as Private Limited Company with registration number 04184426. The Pinneridge Developments company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Southampton at 66 Botley Road. Postal code: SO31 1BB.
At present there are 3 directors in the the firm, namely Lynne P., Darren P. and Kevin P.. In addition one secretary - Darren P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Botley Road |
Office Address2 | Park Gate |
Town | Southampton |
Post code | SO31 1BB |
Country of origin | United Kingdom |
Registration Number | 04184426 |
Date of Incorporation | Wed, 21st Mar 2001 |
Industry | Construction of domestic buildings |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Lynne P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Darren P. This PSC owns 25-50% shares.
Lynne P.
Notified on | 31 January 2017 |
Nature of control: |
25-50% shares |
Darren P.
Notified on | 31 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 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 | 58 824 | 96 464 | 122 944 | 118 435 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 36 494 | 16 934 | 25 238 | 33 501 | 34 726 | 114 190 | 69 373 | 27 322 | |||
Current Assets | 36 479 | 87 529 | 64 183 | 52 914 | 34 148 | 84 220 | 92 896 | 98 310 | 183 319 | 145 255 | 119 396 |
Debtors | 5 115 | 6 768 | 18 551 | 15 890 | 17 214 | 58 982 | 59 395 | 63 584 | 69 129 | 75 882 | 82 074 |
Net Assets Liabilities | 118 435 | 123 232 | 139 475 | 152 076 | 173 427 | 204 313 | 206 332 | 169 796 | |||
Other Debtors | 3 205 | 9 616 | 48 430 | 47 959 | 50 984 | 51 481 | 51 481 | 57 156 | |||
Property Plant Equipment | 302 142 | 296 908 | 292 226 | 288 210 | 287 051 | 282 565 | 280 690 | 276 797 | |||
Cash Bank In Hand | 31 364 | 80 761 | 45 632 | 37 024 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 58 824 | 96 464 | 122 944 | 118 435 | |||||||
Tangible Fixed Assets | 308 381 | 307 945 | 306 188 | 302 142 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 58 324 | 95 964 | 122 444 | 117 935 | |||||||
Shareholder Funds | 58 824 | 96 464 | 122 944 | 118 435 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 654 | 32 888 | 37 570 | 41 920 | 46 893 | 51 379 | 56 247 | 60 825 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 334 | 3 814 | 685 | ||||||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | |||||||
Bank Borrowings Overdrafts | 156 983 | 146 564 | 129 549 | 130 715 | 121 790 | 165 746 | 151 096 | 135 659 | |||
Corporation Tax Payable | 9 971 | 7 678 | 5 349 | 5 068 | 8 970 | 13 459 | 2 033 | 2 046 | |||
Creditors | 156 983 | 146 564 | 129 549 | 130 715 | 121 790 | 165 746 | 151 096 | 135 659 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 234 | 4 350 | 4 973 | 4 486 | 4 578 | ||||||
Net Current Assets Liabilities | -68 054 | -38 196 | -18 055 | -26 724 | -27 112 | -23 202 | -5 419 | 8 166 | 87 494 | 76 738 | 28 658 |
Number Shares Issued Fully Paid | 500 | ||||||||||
Other Creditors | 16 983 | 12 802 | 13 872 | 15 276 | 14 533 | 13 769 | 994 | 40 | |||
Other Taxation Social Security Payable | 14 885 | 5 323 | 9 134 | 6 980 | 9 652 | 11 895 | 12 802 | 28 993 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 329 796 | 329 796 | 330 130 | 333 944 | 336 937 | 337 622 | |||||
Total Assets Less Current Liabilities | 240 327 | 269 749 | 288 133 | 275 418 | 269 796 | 269 024 | 282 791 | 295 217 | 370 059 | 357 428 | 305 455 |
Trade Creditors Trade Payables | 12 159 | 13 589 | 15 076 | 17 359 | 12 543 | 12 278 | 8 264 | 18 677 | |||
Trade Debtors Trade Receivables | 12 683 | 7 598 | 10 552 | 11 436 | 12 600 | 17 648 | 24 401 | 24 918 | |||
Director Remuneration | 12 900 | 19 897 | 23 754 | 18 615 | 47 080 | 48 150 | |||||
Creditors Due After One Year | 181 503 | 173 285 | 165 189 | 156 983 | |||||||
Creditors Due Within One Year | 104 533 | 125 725 | 82 238 | 79 638 | |||||||
Number Shares Allotted | 500 | 500 | 500 | ||||||||
Secured Debts | 193 682 | 185 464 | 177 369 | 169 163 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 8 135 | 4 553 | 1 925 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 330 255 | 323 318 | 327 871 | 329 796 | |||||||
Tangible Fixed Assets Depreciation | 21 874 | 15 373 | 21 683 | 27 654 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 889 | 6 310 | 5 971 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 390 | ||||||||||
Tangible Fixed Assets Disposals | 15 072 | ||||||||||
Advances Credits Directors | 11 653 | 13 139 | 13 139 | ||||||||
Advances Credits Made In Period Directors | 26 881 | 22 337 | |||||||||
Advances Credits Repaid In Period Directors | 26 550 | 23 823 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (12 pages) |
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