Pinehirst in Liverpool, L3 3DS

Description

Data updated on: 01-11-2023

2009 is the year of the founding of Pinehirst, the company registered at 34 St. Anne Street, in Liverpool. That would make fifteen years Pinehirst has prospered on the market, as it was started on 2009-03-25. The company's reg. no. is 06858870 and its post code is L3 3DS. Created as Pinehirst, this business used the name up till 2013-04-11, when it was changed to Pinehirst. This business's SIC and NACE codes are 87900 and has the NACE code: Other residential care activities n.e.c.. 2022-03-31 is the last time when the accounts were filed.

Having four job advert since Wed, 16th Jul 2014, the corporation has been an active employer on the employment market. On Mon, 11th Jan 2016, it was looking for job candidates for a part time Front Desk Housing Support post in Liverpool, and on Wed, 16th Jul 2014, for the vacant post of a part time Education Administration Team Leader in Liverpool. They need applicants on such posts as: Tutor in Horticulture & Landscaping and Housing Support Key Worker.

In order to satisfy its customer base, this firm is constantly guided by a number of two directors who are Francis S. and Francis S.. Their constant collaboration has been of utmost use to the firm for four years.

Previous company's names
Pinehirst 2013-04-11
Pinehirst Limited 2009-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 409	34 999	21 681	23 680	17 407	28 165

Balance Sheet
Cash Bank On Hand							50 650	54 307	42 506	17 345	183 135	41 891	101 651
Current Assets	13 917	51 555	42 263	40 931	53 221	75 285	1 726 008	82 472	98 526	157 345	300 135	250 891	323 268
Debtors	11 398	49 098	38 926	38 264	47 531	69 120	1 675 358		56 020	140 000	117 000	209 000	221 617
Net Assets Liabilities							28 165	71 103	85 657	106 921	129 039	157 567	159 404
Other Debtors									56 020	140 000	117 000	209 000	221 617
Property Plant Equipment							4 150	4 150	2 998	2 548	3 025	5 571	2 186
Cash Bank In Hand	2 519	2 457	3 337	2 667	5 690	6 165
Net Assets Liabilities Including Pension Asset Liability	5 409	34 999	21 681	23 680	17 407	28 165
Tangible Fixed Assets	191	0

Capital & Reserves
Profit Loss Account Reserve	5 409	34 999	21 681	23 680
Shareholder Funds	5 409	34 999	21 681	23 680	17 407	28 165

Other Financial Data
Accrued Liabilities										960
Accumulated Depreciation Impairment Property Plant Equipment									529	979	1 513	1 967	2 352
Additions Other Than Through Business Combinations Property Plant Equipment											1 011	3 000
Administrative Expenses		92 072	101 828							424 603	561 198	639 862	627 401
Average Number Employees During Period									10	10	9	10	8
Cost Sales		869 155	888 437							1 372 346	1 031 271	939 132	974 808
Creditors							1 999 176	15 519	15 867	52 972	174 121	98 895	166 050
Current Asset Investments								28 165
Depreciation Expense Property Plant Equipment											534	454	386
Disposals Property Plant Equipment													-3 000
Fixed Assets	191	0					4 150	4 150
Gross Profit Loss		122 220	103 732							445 867	505 606	644 635	630 155
Increase From Depreciation Charge For Year Property Plant Equipment										450	534	454	385
Interest Payable Similar Charges Finance Costs												784	917
Net Current Assets Liabilities	5 218	34 999	21 681	23 680	17 407	28 165	24 015	66 953	82 659	104 373	126 014	151 996	157 218
Other Creditors									15 867	960	120 960	61 010	46 712
Other Operating Income Format1											77 711	24 538
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							273 168
Profit Loss										21 264	22 119	28 527	1 837
Profit Loss On Ordinary Activities Before Tax		29 590	1 292							21 264	22 119	28 527	1 837
Property Plant Equipment Gross Cost							4 150	4 150	3 527	3 527	4 538	7 538	4 538
Taxation Social Security Payable										16 167	22 161	23 596	49 514
Total Assets Less Current Liabilities	5 409	34 999	21 681	23 680	17 407	28 165	28 165	71 103
Trade Creditors Trade Payables										35 845	31 000	14 289	69 824
Turnover Revenue										1 818 213	1 536 877	1 583 767	1 604 963
Creditors Due Within One Year Total Current Liabilities	8 699	16 556
Tangible Fixed Assets Cost Or Valuation	573	573
Tangible Fixed Assets Depreciation	382	573
Tangible Fixed Assets Depreciation Charge For Period		191
Creditors Due Within One Year		16 556	20 582	17 251	35 814	47 120
Depreciation Tangible Fixed Assets Expense		191	191
Interest Payable Similar Charges		574	612
Operating Profit Loss		30 148	1 904
Other Interest Receivable Similar Income		16
Profit Loss For Period		29 590	1 292
Other Aggregate Reserves				23 680	17 407	28 165
Total Dividend Payment			14 610
Turnover Gross Operating Revenue		991 375	992 169

Company staff

Francis S.

Role: Director

Appointed: 01 September 2020

Latest update: 4 May 2024

Francis S. is the individual who controls this firm, has substantial control or influence over the company.

Francis S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	09 September 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 April 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Front Desk Housing Support in Liverpool, posted on Monday 11th January 2016
Region / City	North West, Liverpool
Industry	Charity sector
Salary	From £6500.00 to £8000.00 per year
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	FDHS


Housing Support Key Worker in Liverpool, posted on Thursday 30th July 2015
Region / City	North West, Liverpool
Industry	Charity sector
Salary	From £12000.00 to £16000.00 per year
Work hours	Fixed term contract
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Tutor in Horticulture & Landscaping in Saint Helens, posted on Wednesday 18th February 2015
Region / City	North West, Saint Helens
Industry	Charity sector
Salary	From £17000.00 to £22500.00 per year
Work hours	Temporary contract
Job type	full time
Career level	higher education students and graduates
Education level	AS levels or their equivalent
Job reference code	FKN02


Education Administration Team Leader in Liverpool, posted on Wednesday 16th July 2014
Region / City	North West, Liverpool
Industry	Charity sector
Salary	£12500.00 per year
Experience	less than one year
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	EATL01

Front Desk Housing Support in Liverpool, posted on Monday 11th January 2016

Region / City

North West, Liverpool

Industry

Charity sector

Salary

From £6500.00 to £8000.00 per year

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

FDHS

Housing Support Key Worker in Liverpool, posted on Thursday 30th July 2015

Region / City

North West, Liverpool

Industry

Charity sector

Salary

From £12000.00 to £16000.00 per year

Work hours

Fixed term contract

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Tutor in Horticulture & Landscaping in Saint Helens, posted on Wednesday 18th February 2015

Region / City

North West, Saint Helens

Industry

Charity sector

Salary

From £17000.00 to £22500.00 per year

Work hours

Temporary contract

Job type

full time

Career level

higher education students and graduates

Education level

AS levels or their equivalent

Job reference code

FKN02

Education Administration Team Leader in Liverpool, posted on Wednesday 16th July 2014

Region / City

North West, Liverpool

Industry

Charity sector

Salary

£12500.00 per year

Experience

less than one year

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

EATL01

Pinehirst

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Francis S.

Francis S.

Lesley S.

Joanne B.

Thomas B.

Derri P.

Gillian R.

Kerry W.

Francis S.

Keith G.

People with significant control

Francis S.

Accounts Documents

Jobs and Vacancies

Company filings

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