Pinehurst Park Homes Limited in Cambridge, CB4 0WZ

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 2012-10-26. Established under company registration number 08270725, it is registered as a Private Limited Company. You can contact the office of the firm during business hours under the following address: Tennyson House Cambridge Business Park, CB4 0WZ Cambridge. Even though lately it's been referred to as Pinehurst Park Homes Limited, it had the name changed. This firm was known under the name Tranquillity Parks until 2013-08-29, when the name was changed to Braintree Park. The definitive transformation occurred on 2019-08-05. The enterprise's SIC code is 55300 meaning Recreational vehicle parks, trailer parks and camping grounds. Pinehurst Park Homes Ltd released its account information for the period up to March 30, 2022. The latest confirmation statement was filed on October 26, 2022.

Gertrude S. and Henry S. are the firm's directors and have been working on the company success since July 2013.

Previous company's names
Pinehurst Park Homes Limited 2019-08-05
Braintree Park Limited 2013-08-29
Tranquillity Parks Limited 2012-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	403 229	724 595	1 042 740

Balance Sheet
Cash Bank In Hand	131	44 422	1 058
Current Assets	1 011 819	1 232 800	783 500	770 134
Debtors	683 665	961 355	495 396	478 698
Cash Bank On Hand			1 058	4 390
Net Assets Liabilities			1 536 660	1 632 321
Property Plant Equipment			2 869 619	2 857 232
Total Inventories			287 046	287 046
Stocks Inventory	328 023	227 023	287 046
Tangible Fixed Assets	2 195 085	2 307 712	2 281 906

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	403 129	724 495	1 042 640
Shareholder Funds	403 229	724 595	1 042 740

Other Financial Data
Creditors Due After One Year	2 049 550	1 733 664	1 484 025
Creditors Due Within One Year	754 125	1 059 537	520 957
Deferred Tax Liability		22 716	17 684
Net Assets Liability Excluding Pension Asset Liability	403 229	724 595	1 042 740
Net Current Assets Liabilities	257 694	442 852	262 543	-40 004
Number Shares Allotted		100	100
Accumulated Depreciation Impairment Property Plant Equipment			59 910	94 169
Creditors			520 957	810 138
Fixed Assets			2 869 619	2 857 232
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				21 169
Increase From Depreciation Charge For Year Property Plant Equipment				34 259
Property Plant Equipment Gross Cost			2 929 529	2 951 401
Provisions For Liabilities Balance Sheet Subtotal			111 476	87 569
Total Additions Including From Business Combinations Property Plant Equipment				21 872
Total Assets Less Current Liabilities	2 452 779	2 480 975	2 544 449	2 817 228
Other Loans After Five Years By Instalments	789 199	715 219	810 696
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		136 564	8 059
Tangible Fixed Assets Cost Or Valuation	2 197 194	2 333 758	2 341 816
Tangible Fixed Assets Depreciation	2 109	26 046	59 910
Tangible Fixed Assets Depreciation Charged In Period		23 937	33 864

Company staff

Gertrude S.

Role: Director

Appointed: 01 July 2013

Latest update: 24 April 2024

Henry S.

Role: Director

Appointed: 26 October 2012

Latest update: 24 April 2024

People with significant control

The companies that control this firm include: H & S Simmons Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Cambridge Business Park, CB4 0WZ, Cambridgeshire and was registered as a PSC under the registration number 08869468.

H & S Simmons Limited

Address: Tennyson House Cambridge Business Park, Cambridge, Cambridgeshire, CB4 0WZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08869468

Notified on 7 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Henry S.

Notified on 6 April 2016

Ceased on 7 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gertrude S.

Notified on 6 April 2016

Ceased on 7 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30

Pinehurst Park Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gertrude S.

Henry S.

People with significant control

H & S Simmons Limited

Henry S.

Gertrude S.

Accounts Documents

Company filings

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