Pinecrest Management Limited in Hull, HU7 0YD

Description

Data updated on: 01-11-2023

This firm named Pinecrest Management was registered on 2015-06-02 as a Private Limited Company. The company's office could be gotten hold of in Hull on Pinecrest Management Ltd, Gothenburg Way. Assuming you have to contact the business by post, its zip code is HU7 0YD. The company reg. no. for Pinecrest Management Limited is 09619016. The company's principal business activity number is 70100 and has the NACE code: Activities of head offices. Its latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-02.

From the data we have gathered, this specific company was formed in 2015-06-02 and has so far been guided by five directors, out of whom four (Robert B., Sheila B., Amanda B. and James B.) are still in the management. Additionally, the director's tasks are often backed by a secretary - Sheila B., who was appointed by this company in 2015.

James B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		51 111	78 247	23 259	74 584	48 559	491 097	1 006 456
Current Assets	20	51 131	247 775	97 787	251 405	153 967	529 559	1 035 178
Debtors	20	20	169 528	74 528	176 821	105 408	38 462	28 722
Net Assets Liabilities	20	55 295	134 686	206 546	275 821	354 529	428 942	723 128
Other Debtors	20	20	20					28 722
Property Plant Equipment		634 497				652 337	652 337

Other Financial Data
Accrued Liabilities Deferred Income						1 005	600	600
Additions Other Than Through Business Combinations Investment Property Fair Value Model						17 840
Amounts Owed By Group Undertakings			169 528	74 528	176 821	105 408	38 462
Amounts Owed By Related Parties					176 821	105 408
Amounts Owed To Group Undertakings		34 143					439 999	112 043
Average Number Employees During Period					4	4	4	1
Bank Borrowings		455 600	414 209	370 810	504 189	230 087
Bank Borrowings Overdrafts		455 600	414 209	325 683	391 282	161 195	106 664
Corporation Tax Payable						17 611	18 465	112 691
Creditors		629 186	747 606	325 683	391 282	221 708	573 708	312 070
Current Tax For Period						17 612	18 465	112 691
Disposals Property Plant Equipment								652 337
Fixed Assets			634 517	634 517	634 517	652 357	652 357	20
Investment Property		634 497	634 497	634 497	634 497	652 337
Investment Property Fair Value Model		634 497	634 497	634 497	634 497	652 337
Investments						20	20	20
Investments Fixed Assets			20	20	20	20	20	20
Investments In Group Undertakings				20	20	20	20	20
Investments In Subsidiaries					20	20
Net Current Assets Liabilities	20	-578 055	-499 811	-102 288	32 586	-67 741	-44 149	723 108
Number Shares Issued Fully Paid					20	20	20	20
Other Creditors		122 146	312 541	135 393	86 220	37 907
Other Remaining Borrowings						37 907
Other Taxation Social Security Payable		17 297	20 856	19 555	19 692	3 990	7 980
Par Value Share						1	1	1
Property Plant Equipment Gross Cost		634 497					652 337
Taxation Social Security Payable					19 692	21 601
Tax Tax Credit On Profit Or Loss On Ordinary Activities						17 612	18 465	112 691
Total Assets Less Current Liabilities	20	56 442	134 686	532 229	667 103	584 616	608 208	723 128
Total Borrowings					391 282	230 087
Trade Creditors Trade Payables								86 736
Provisions For Liabilities Balance Sheet Subtotal		1 147
Total Additions Including From Business Combinations Property Plant Equipment		634 497