Pineshield Management Limited in Cardiff, CF23 6SA

Description

Data updated on: 01-11-2023

Situated at Suite B, Sherborne House Sherborne Avenue, Cardiff CF23 6SA Pineshield Management Limited is classified as a Private Limited Company issued a 04400738 Companies House Reg No. The company was started twenty two years ago. This firm's registered with SIC code 88100 - Social work activities without accommodation for the elderly and disabled. 2022-06-30 is the last time company accounts were filed.

Taking into consideration the following enterprise's constant growth, it was unavoidable to find extra executives: Catrina D. and James D. who have been cooperating since September 4, 2002 to promote the success of this specific company. In order to find professional help with legal documentation, this company has been utilizing the expertise of Catrina D. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	42 032	12 052	84 326	37 220	32 029	6 284
Current Assets	297 491	300 367	255 853	262 161	268 549	212 044
Debtors	255 459	288 315	171 527	224 941	236 520	205 760
Net Assets Liabilities	114 559	133 301	80 696	94 191	93 303	82 800
Other Debtors	223 096	230 735	125 393	185 912	165 267	140 617
Property Plant Equipment	11 855	9 420	34 059	19 520	4 625	4 143

Other Financial Data
Amount Specific Advance Or Credit Directors			20 000
Amount Specific Advance Or Credit Made In Period Directors			20 000
Amount Specific Advance Or Credit Repaid In Period Directors				20 000
Accumulated Amortisation Impairment Intangible Assets	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	46 062	50 957	56 281	69 865	59 310	60 788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-10 961	-2 440
Average Number Employees During Period	60	58	51	49	46	48
Bank Borrowings Overdrafts	71 581	38 286	50 000	44 583	39 583	32 870
Creditors	71 581	38 286	50 000	44 583	39 583	32 870
Fixed Assets	11 855	9 420	34 059	19 520	4 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases			45 000	15 000	15 484	15 524
Increase From Depreciation Charge For Year Property Plant Equipment		4 895	5 324	15 786	5 310	1 478
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	176 336	162 167	105 536	120 426	128 261	111 527
Other Creditors	53 228	66 066	75 152	57 866	62 905	42 836
Other Taxation Social Security Payable	18 180	16 319	31 827	13 045	44 511	20 499
Property Plant Equipment Gross Cost	57 917	60 377	90 340	89 385	63 935	64 931
Provisions			1 691	1 172	-9 789	-12 229
Provisions For Liabilities Balance Sheet Subtotal	2 051		1 691	1 172
Total Additions Including From Business Combinations Property Plant Equipment		2 460	29 963	1 247		996
Total Assets Less Current Liabilities	188 191	171 587	139 595	139 946	132 886	115 670
Trade Creditors Trade Payables	18 532	22 347	43 338	65 824	27 872	31 626
Trade Debtors Trade Receivables	32 363	57 580	46 134	39 029	71 253	65 143
Additional Provisions Increase From New Provisions Recognised			8 899	-519
Disposals Decrease In Amortisation Impairment Intangible Assets					12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 202	15 865
Disposals Intangible Assets					12 000
Disposals Property Plant Equipment				2 202	25 450

Company staff

Catrina D.

Role: Director

Appointed: 04 September 2002

Latest update: 1 May 2024

James D.

Role: Director

Appointed: 29 April 2002

Latest update: 1 May 2024

Catrina D.

Role: Secretary

Appointed: 29 April 2002

Latest update: 1 May 2024

Joanne S.

Role: Director

Appointed: 11 June 2021

Resigned: 21 September 2022

Latest update: 1 May 2024

Jayne H.

Role: Director

Appointed: 01 September 2019

Resigned: 08 June 2022

Latest update: 1 May 2024

Malcolm P.

Role: Director

Appointed: 01 January 2010

Resigned: 08 January 2020

Latest update: 1 May 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 21 March 2002

Resigned: 29 April 2002

Address: London, N1 6AA

Latest update: 1 May 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2002

Resigned: 29 April 2002

Address: London, N1 6AA

Latest update: 1 May 2024

People with significant control

The companies with significant control over this firm are as follows: Telltale Investments Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Park Road, Whitchurch, CF14 7BR and was registered as a PSC under the reg no 12257258.

Telltale Investments Uk Ltd

Address: 74-78 Park Road, Whitchurch, Cardiff, CF14 7BR, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12257258

Notified on 8 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catrina D.

Notified on 18 April 2016

Ceased on 8 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 18 April 2016

Ceased on 8 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm P.

Notified on 18 April 2016

Ceased on 8 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pineshield Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catrina D.

James D.

Catrina D.

Joanne S.

Jayne H.

Malcolm P.

Sdg Registrars Limited

Sdg Secretaries Limited

People with significant control

Telltale Investments Uk Ltd

Catrina D.

James D.

Malcolm P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode