Pinehurst Partners Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Pinehurst Partners came into being in 2004 as a company enlisted under no 05292225, located at TQ12 4AA Newton Abbot at Wessex House. The firm has been in business for twenty years and its current status is active. The firm's principal business activity number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The company's most recent filed accounts documents describe the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 25th October 2022.

One of the tasks of Pinehurst Partners is to provide health care services. It has one location in Devon County. Pinehurst Residential Home in Dawlish has operated since 2011-01-14, and provides home care without nursing. The company caters for the needs of people with mental health problems, older people and younger adults. For further information, please call the following phone number: 01626863500. The firm joined HSCA on 2011-01-14. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 04/01892/MIXED. It reports to Teignbridge and its last food inspection was carried out on 2021-09-29 in 1-2 Haldon Terrace Dawlish Devon, Teignbridge District, EX7 9LN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Currently, the directors appointed by the firm include: Katie Y. assigned this position in 2020, Rebecca S. assigned this position 4 years ago, Anthony S. assigned this position in 2004 in November and Julie S.. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Rebecca S. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	159 741	191 104	371 112	184 372	192 215	491 307
Current Assets	185 607	216 868	382 704	213 231	209 377	508 241
Debtors	24 834	24 701	10 497	27 731	16 000	15 737
Net Assets Liabilities	725 765	755 062	889 296	700 567	604 672	794 166
Other Debtors		2 239	2 356	10 629	2 243	2 408
Property Plant Equipment	540 458	530 091	535 108	535 711	529 571	388 953
Total Inventories	1 032	1 063	1 095	1 128	1 162	1 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	117 000	126 000	135 000	144 000	153 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment	73 109	69 160	73 171	80 975	87 355	92 926
Average Number Employees During Period			17	17	17	16
Corporation Tax Payable	44 076	29 806	56 471	68 314	70 038	77 429
Creditors	57 645	40 955	69 915	80 837	158 750	118 952
Current Tax For Period	44 076	29 806	56 471	68 314	70 038	77 429
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 399	-713	-1 341	-63	-1 012	-450
Dividends Paid On Shares		54 000	45 000
Fixed Assets	603 458	584 091	580 108	571 711	556 571	406 953
Increase Decrease In Current Tax From Adjustment For Prior Periods	-19		-99
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 289	8 165	7 804	6 380	5 571
Intangible Assets	63 000	54 000	45 000	36 000	27 000	18 000
Intangible Assets Gross Cost	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	127 962	175 913	312 789	132 394	50 627	389 289
Number Shares Issued Fully Paid		100	100	100	70	70
Other Creditors	13 569	10 855	12 103	11 223	87 250	39 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 238	4 154
Other Disposals Property Plant Equipment		23 400	9 495			137 479
Other Taxation Social Security Payable		294	1 341	1 300	1 462	1 618
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	613 567	599 250	608 279	616 686	616 926	481 879
Provisions For Liabilities Balance Sheet Subtotal	5 655	4 942	3 601	3 538	2 526	2 076
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 658	29 093	55 031	68 251	69 026	76 979
Total Additions Including From Business Combinations Property Plant Equipment		9 084	18 524	8 407	240	2 432
Total Assets Less Current Liabilities	731 420	760 004	892 897	704 105	607 198	796 242
Total Current Tax Expense Credit	44 057	29 806	56 372	68 314
Trade Debtors Trade Receivables	22 705	22 462	8 141	17 102	13 757	13 329

Company staff

Rebecca S.

Role: Secretary

Appointed: 21 November 2022

Latest update: 16 March 2024

Katie Y.

Role: Director

Appointed: 22 November 2020

Latest update: 16 March 2024

Rebecca S.

Role: Director

Appointed: 22 November 2020

Latest update: 16 March 2024