Pinc Management Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

Pinc Management Limited could be contacted at 2 Clifton Moor Business Village, James Nicolson Link in York. The firm postal code is YO30 4XG. Pinc Management has been on the market for 12 years. The firm registered no. is 08232467. The firm's principal business activity number is 86210 - General medical practice activities. 2022-09-30 is the last time when the accounts were reported.

We have a solitary managing director currently managing the firm, specifically Janet T. who's been carrying out the director's tasks for 12 years.

Janet T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 816	48 685	83 005	93 567

Balance Sheet
Cash Bank In Hand	49 813	93 734	159 216	97 797
Cash Bank On Hand				97 797	135 654	170 786	186 711	150 867	151 433	178 540
Current Assets	62 767	107 083	168 075	110 352	146 332	184 679	205 897	264 718	269 995	301 137
Debtors	12 954	13 349	8 859	12 555	10 678	13 893	19 186	113 851	118 562	122 597
Other Debtors						1 130	540	540	1 130	1 195
Property Plant Equipment				265	502	1 223	1 234	925	1 375	1 031
Tangible Fixed Assets	630	472	354	265

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20 815	48 684	83 004	93 566
Shareholder Funds	20 816	48 685	83 005	93 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				575	743	1 151	1 562	1 871	1 085	1 429
Average Number Employees During Period					1	1	1	1	1	1
Creditors				17 050	28 456	26 359	23 488	57 011	41 390	54 241
Creditors Due Within One Year	42 581	58 870	85 424	17 050
Increase From Depreciation Charge For Year Property Plant Equipment					168	408	411	309	459	344
Net Current Assets Liabilities	20 186	48 213	82 651	93 302	117 876	158 320	182 409	207 707	228 605	246 896
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				1 387	12 318	2 773	1 887	35 126	20 538	37 284
Other Taxation Social Security Payable				15 663	16 138	23 586	21 601	21 885	20 852	16 957
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				840	1 245	2 374	2 796	2 796	2 460
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	840
Tangible Fixed Assets Cost Or Valuation	840	840	840
Tangible Fixed Assets Depreciation	210	368	486	575
Tangible Fixed Assets Depreciation Charged In Period	210	158	118	89
Total Additions Including From Business Combinations Property Plant Equipment					405	1 129	422		909
Total Assets Less Current Liabilities	20 816	48 685	83 005	93 567	118 378	159 543	183 643	208 632	229 980	247 927
Trade Debtors Trade Receivables				12 555	10 678	12 763	18 646	8 682	12 803	16 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 245
Disposals Property Plant Equipment									1 245

Company staff

Janet T.

Role: Director

Appointed: 28 September 2012

Latest update: 12 March 2024

People with significant control

Janet T.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 May 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013

Pinc Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

People with significant control

Janet T.

Accounts Documents

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