Company information:
Pinegen Limited (No: 02353523)
Address: 8 COPPERGATE FIRST FLOOR, BRIGHTON ROAD, SURBITON, SURREY, KT6 5NE, ENGLAND
Status: Active
Incorporated: 28-Feb-1989
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 28-Sep-2024
Industry Class: 58142 - Publishing of consumer and business journals and periodicals
Current Director: MARINA ELIZABETH ABBOTT ( DOB: Nov-1966 From: Nov-2021 )
Current Director: ANDREW SKEELS ( DOB: Sep-1963 From: Aug-2021 )
Resigned Director: IAN COLIN CARTER ( DOB: Jun-1946 From: Jan-1996 To: Aug-2003 )
Resigned Director: RICHARD CLARK ( From: Feb-1992 To: Jan-1996 )
Resigned Director: JOHN COX ( DOB: Oct-1943 From: Jan-1996 To: Apr-1996 )
Resigned Director: MARK FRANKHAM ( From: Jul-1992 To: Jan-1996 )
Resigned Director: MICHAEL ALEXANDER RICHARD HOOKER ( From: Feb-1992 To: Jan-1996 )
Resigned Director: PHILLIPS LANNING ( From: Feb-1992 To: Mar-1991 )
Resigned Director: MALCOLM VERNON OWEN ( DOB: Apr-1945 From: Sep-2004 To: Sep-2023 )
Resigned Director: PHILIP CHARLES RISING ( DOB: Dec-1945 From: Feb-1992 To: Aug-2021 )
Resigned Director: ANDREW SKEELS ( From: Feb-1992 To: Jan-1996 )
Resigned Secretary: CHRISTINE ANN BOND ( From: Aug-2003 To: Sep-2006 )
Resigned Secretary: MALCOLM VERNON OWEN ( DOB: Apr-1945 From: Sep-2006 To: Sep-2023 )
Resigned Secretary: PHILIP CHARLES RISING ( DOB: Dec-1945 From: Apr-1993 To: Aug-2003 )
Resigned Secretary: STEVEN JOHN SUMMER ( From: Feb-1992 To: Mar-1993 )
Persons of Significant Control:
Mr Philip Charles Rising, St David's Court Union Street, Wolverhampton, West Midlands, WV1 3JE, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2021-08-30)
Mr Andrew Skeels, 8 Coppergate First Floor, Brighton Road, Surbiton, Surrey, KT6 5NE, England: Has significant influence or control (Notified: 2022-05-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 121,588 | 107,777 | 89,221 | 80,305 | 72,280 | 65,060 | 60,553 | 54,517 | 121588.0,107777.0,89221.0,80305.0,72280.0,65060.0,60553.0,54517.0 |
| Fixed assets / Property, plant and equipment | 121,508 | 107,697 | 89,141 | 80,225 | 72,200 | 64,980 | 60,473 | 54,437 | 121508.0,107697.0,89141.0,80225.0,72200.0,64980.0,60473.0,54437.0 |
| Fixed assets / Investments, fixed assets | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80.0,80.0,80.0,80.0,80.0,80.0,80.0,80.0 |
| Current assets | 193,497 | 178,556 | 136,847 | 137,686 | 150,624 | 155,466 | 214,759 | 217,708 | 193497.0,178556.0,136847.0,137686.0,150624.0,155466.0,214759.0,217708.0 |
| Current assets / Total inventories | 2,119 | 1,712 | 1,698 | 1,215 | 1,079 | 1,005 | 943 | 943 | 2119.0,1712.0,1698.0,1215.0,1079.0,1005.0,943.0,943.0 |
| Current assets / Debtors | 69,246 | 69,049 | 60,910 | 47,635 | 103,214 | 52,808 | 59,486 | 53,004 | 69246.0,69049.0,60910.0,47635.0,103214.0,52808.0,59486.0,53004.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 58,947 | 58947.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 122,132 | 107,795 | 74,239 | 88,836 | 46,331 | 101,653 | 154,330 | 163,761 | 122132.0,107795.0,74239.0,88836.0,46331.0,101653.0,154330.0,163761.0 |
| Net current assets (liabilities) | -43,916 | -40,202 | -62,481 | -58,613 | -47,120 | -34,277 | -10,620 | 13,699 | -43916.0,-40202.0,-62481.0,-58613.0,-47120.0,-34277.0,-10620.0,13699.0 |
| Total assets less current liabilities | 77,672 | 67,575 | 26,740 | 21,692 | 25,160 | 30,783 | 49,933 | 68,216 | 77672.0,67575.0,26740.0,21692.0,25160.0,30783.0,49933.0,68216.0 |
| Provisions for liabilities, balance sheet subtotal | 17,507 | 15,461 | 12,599 | 11,350 | 10,310 | 9,347 | 8,839 | 7,990 | 17507.0,15461.0,12599.0,11350.0,10310.0,9347.0,8839.0,7990.0 |
| Net assets (liabilities) | 60,165 | 52,114 | 14,141 | 10,342 | 12,678 | 21,436 | 41,094 | 60,226 | 60165.0,52114.0,14141.0,10342.0,12678.0,21436.0,41094.0,60226.0 |
| Equity / share capital and reserves | 60,165 | 52,114 | 14,141 | 10,342 | 12,678 | 21,436 | 41,094 | 60,226 | 60165.0,52114.0,14141.0,10342.0,12678.0,21436.0,41094.0,60226.0 |