Pinestone Limited in Manchester, M8 4WA

Description

Data updated on: 01-11-2023

Registered with number 02951627 30 years ago, Pinestone Limited is categorised as a Private Limited Company. The business actual mailing address is York House, 250 Middleton Road Manchester. The company's declared SIC number is 87300, that means Residential care activities for the elderly and disabled. Sat, 31st Dec 2022 is the last time when company accounts were reported.

One of the tasks of Pinestone is to provide health care services. It has one location in Cheshire County. Heathercliffe Residential Care home in Frodsham has operated since Friday 14th January 2011, and provides home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01928723639. 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.

That limited company owes its accomplishments and constant progress to exactly two directors, who are Lee T. and Sarah T., who have been leading the company since 2020-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				147 271	221 988	248 313	348 358	195 832	248 467	289 921	305 016
Current Assets	75 946	81 590	181 652	254 464	359 302	486 815	618 517	719 617	485 659	771 009	1 048 947
Debtors	50 737	43 513	59 920	107 193	137 314	238 502	270 159	523 785	237 192	481 088	743 931
Net Assets Liabilities				400 048	494 741	595 561	724 232	822 819	567 710	846 982	1 116 759
Property Plant Equipment				239 085	230 258	221 992	222 345	221 934	222 384	220 484	210 359
Cash Bank In Hand	25 209	38 077	121 732	147 271
Net Assets Liabilities Including Pension Asset Liability	264 683	265 121	334 382	400 048
Tangible Fixed Assets	258 465	257 831	247 610	239 085

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	264 681	265 119	334 380	400 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				185 000	185 000	185 000	185 000	185 000	185 000	185 000	185 000
Accumulated Depreciation Impairment Property Plant Equipment				343 305	352 132	360 398	370 977	383 489	398 367	414 827	430 128
Additions Other Than Through Business Combinations Property Plant Equipment							10 932	12 101	15 328	14 560	5 176
Average Number Employees During Period				29	29	29	29	30	33	35	34
Corporation Tax Payable				35 441	41 971	42 270	48 622
Creditors				92 269	93 934	112 646	114 647	115 523	135 744	138 996	137 543
Increase From Depreciation Charge For Year Property Plant Equipment					8 827	8 266	10 579	12 512	14 878	16 460	15 301
Intangible Assets Gross Cost				185 000	185 000	185 000	185 000	185 000	185 000	185 000	185 000
Net Current Assets Liabilities	8 804	9 363	88 268	162 195	265 368	374 169	503 870	604 094	349 915	632 013	911 404
Other Creditors				50 174	44 596	63 733	57 362	67 754	70 767	66 902	70 547
Other Taxation Social Security Payable				6 482	7 195	6 471	8 491
Property Plant Equipment Gross Cost				582 390	582 390	582 390	593 322	605 423	620 751	635 311	640 487
Provisions For Liabilities Balance Sheet Subtotal				1 232	885	600	1 983	3 209	4 589	5 515	5 004
Taxation Social Security Payable							57 113	47 597	64 805	71 922	66 824
Total Assets Less Current Liabilities	267 269	267 194	335 878	401 280	495 626	596 161	726 215	826 028	572 299	852 497	1 121 763
Trade Debtors Trade Receivables				10 198	13 356	14 154	26 594	17 185	11 582	22 608	31 194
Capital Employed	264 683	265 121	334 382	400 048
Creditors Due Within One Year	67 142	72 227	93 384	92 269
Intangible Fixed Assets Aggregate Amortisation Impairment	185 000	185 000	185 000	185 000
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000	185 000
Number Shares Allotted		2	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 586	2 073	1 496	1 232
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		10 799		1 050
Tangible Fixed Assets Cost Or Valuation	570 541	581 340	581 340	582 390
Tangible Fixed Assets Depreciation	312 076	323 509	333 730	343 305
Tangible Fixed Assets Depreciation Charged In Period		11 433	10 221	9 575

Company staff

Lee T.

Role: Director

Appointed: 30 March 2020

Latest update: 15 April 2024

Lee T.

Role: Secretary

Appointed: 30 March 2020

Latest update: 15 April 2024

Sarah T.

Role: Director

Appointed: 01 May 2000

Latest update: 15 April 2024

Valerie B.

Role: Director

Appointed: 04 August 1994

Resigned: 30 March 2020

Latest update: 15 April 2024

Claire D.

Role: Secretary

Appointed: 04 August 1994

Resigned: 30 March 2020

Latest update: 15 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 22 July 1994

Resigned: 04 August 1994

Latest update: 15 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 22 July 1994

Resigned: 04 August 1994

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Heathercliffe Residential Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 250 Middleton Road, M8 4WA and was registered as a PSC under the reg no 11890793.

Heathercliffe Residential Holdings Limited

Address: York House 250 Middleton Road, Manchester, M8 4WA, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11890793

Notified on 18 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie B.

Notified on 22 July 2016

Ceased on 18 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Heathercliffe Residential Care home in Frodsham
Address	Old Chester Road Helsby, Frodsham, WA6 9NP
Location	Cheshire, Cheshire West and Chester, North West
Start date	Fri, 14th Jan 2011
Phone	01928723639
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	patients with dementia older people

Heathercliffe Residential Care home in Frodsham

Address

Old Chester Road Helsby, Frodsham, WA6 9NP

Location

Cheshire, Cheshire West and Chester, North West

Start date

Fri, 14th Jan 2011

Phone

01928723639

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

patients with dementia
older people

Pinestone Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Lee T.

Lee T.

Sarah T.

Valerie B.

Claire D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Heathercliffe Residential Holdings Limited

Valerie B.

Accounts Documents

Pinestone Limited Health Care Provider

Provider address

Address

City

County

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Provider info

HSCA start date

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