Pivotal Support Group Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Pivotal Support Group Limited with the registration number 03910246 has been competing in the field for twenty four years. This Private Limited Company can be contacted at Ebenezer House, 5a Poole Road in Bournemouth and its post code is BH2 5QJ. Even though currently it is referred to as Pivotal Support Group Limited, it previously was known under a different name. The company was known under the name Personal Administration Systems 4 Political Asylum Seekers until Tue, 12th Feb 2002, at which point the name was replaced by Providers Of Accommodation And Support. The last switch took place on Fri, 8th Dec 2017. This firm's declared SIC number is 98000 - Residents property management. 2022-03-31 is the last time when the accounts were reported.

The info we posses about the company's management shows the existence of two directors: Rosemary B. and Nicholas H. who were appointed to their positions on Fri, 19th Jan 2024 and Thu, 1st Jun 2023.

Previous company's names
Pivotal Support Group Limited 2017-12-08
Providers Of Accommodation And Support Limited 2002-02-12
Personal Administration Systems 4 Political Asylum Seekers Limited 2000-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					49 623	59 058	63 963	31 282	4 445	7 420	14 558
Current Assets	222 215	257 563	329 494	385 816	423 381	237 896	255 606	188 111	554 296	456 554	416 608
Debtors	221 192	255 079	305 339	340 549	373 758	178 838	191 643	156 829	549 851	449 134	402 050
Net Assets Liabilities					342 424	403 260	371 307	371 966	324 636	186 729	-163 012
Other Debtors					372 558	147 187	121 168	40 116	369 046	358 870	363 830
Property Plant Equipment					46 200	41 184	38 588	27 759	30 519	27 050
Cash Bank In Hand	1 023	2 484	24 155	45 267	49 623
Net Assets Liabilities Including Pension Asset Liability	-10 310	42 227	148 386	246 943	342 424
Tangible Fixed Assets	36 764	63 575	59 458	52 515	46 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 312	42 225	148 383	246 941	342 422

Other Financial Data
Accrued Liabilities Deferred Income						29 489	4 346	56 622	51 990	1 201	3 601
Accumulated Depreciation Impairment Property Plant Equipment					126 324	134 630	141 833	125 837	130 216	134 544	1 215
Additions Other Than Through Business Combinations Property Plant Equipment						3 290
Amounts Owed By Group Undertakings Participating Interests						5 000	24 144	62 906	76 611	82 885
Amounts Owed To Group Undertakings Participating Interests					46 130					32 859	253 373
Average Number Employees During Period					31	34	40	49	49	30	21
Bank Borrowings					55 539
Bank Overdrafts					27 618
Corporation Tax Recoverable								7 049
Creditors					387 947	193 839	240 906	161 923	578 198	614 894	897 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 600			-137 118
Disposals Property Plant Equipment								-27 900			-160 379
Dividends Paid On Shares						20 000
Finance Lease Liabilities Present Value Total					2 906
Fixed Assets				52 515	362 529	359 203	356 607	345 778	348 538	345 069	318 019
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 548	6 939	4 378	4 328	3 789
Increase From Depreciation Charge For Year Property Plant Equipment						8 306	7 203	7 604	4 378	4 328	3 789
Investments						318 019	318 019	318 019	318 019	318 019	318 019
Investments Fixed Assets					316 329	318 019	318 019	318 019	318 019	318 019	318 019
Investments In Group Undertakings					316 329	318 019
Investments In Other Entities Measured Fair Value							318 019	318 019	318 019	318 019	318 019
Investments In Subsidiaries						318 019	318 019	318 019	318 019	318 019	318 019
Net Current Assets Liabilities	-47 074	46 515	130 605	210 053	35 434	44 057	14 700	26 189	-23 902	-158 340	-481 031
Other Creditors					189 318	76 779	174 561	3 657	392 234	523 811	581 718
Other Taxation Social Security Payable						82 296	41 124	75 268	121 343	44 581
Prepayments Accrued Income								14 800	913	7 379	1 463
Property Plant Equipment Gross Cost					172 524	175 814	180 421	153 596	160 735	161 594	1 215
Taxation Social Security Payable					72 546	82 296				44 581	31 243
Total Additions Including From Business Combinations Property Plant Equipment							4 607	1 075	7 139	859
Total Assets Less Current Liabilities	-10 310	110 090	190 064	262 568	397 963	403 260	371 307	371 966	324 636	186 729	-163 012
Trade Creditors Trade Payables					49 429	5 275	20 875	26 375	12 631	12 442	27 704
Trade Debtors Trade Receivables					1 200	31 651	46 331	31 958	103 281		36 757
Advances Credits Directors	5 994
Advances Credits Repaid In Period Directors		5 994
Capital Employed	-10 310	42 227	148 385	246 943	342 424
Creditors Due After One Year		67 863	41 678	15 625	55 539
Creditors Due Within One Year	269 289	211 048	198 888	175 763	387 947
Number Shares Allotted		200	200	200	200
Par Value Share		1	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		41 312	8 837	4 171	3 222
Tangible Fixed Assets Cost Or Valuation	114 982	156 294	165 131	169 302	172 524
Tangible Fixed Assets Depreciation	78 218	92 719	105 673	116 787	126 324
Tangible Fixed Assets Depreciation Charged In Period		14 501	12 954	11 114	9 537