The Pines Homecare Ltd in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

The Pines Homecare Ltd, a Private Limited Company, located in Suite 104b, Alum House Discovery Court Business Centre, 551-553 Wallisdown Road in Poole. The company's zip code is BH12 5AG. This company has been operating since 2009. Its registered no. is 06968283. The company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. September 30, 2022 is the last time when the company accounts were reported.

Having two recruitment advert since 2014-10-20, the corporation has been an active employer on the job market. On 2015-01-09, it started employing candidates for a Support Workers position in Bournemouth, and on 2014-10-20, for the vacant position of a Support Worker in Bournemouth.

In order to meet the requirements of their client base, the following business is constantly led by a unit of three directors who are Debbie G., Robert S. and Helen S.. Their support has been of crucial importance to this specific business since 2019. What is more, the managing director's duties are constantly assisted with by a secretary - Helen S., who was selected by this specific business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	41 555	86 298

Balance Sheet
Cash Bank On Hand						53 581	130 787	100 202	47 472	118 626	156 152	170 033
Current Assets				1	142 614	172 271	234 380	237 404	162 392	244 916	297 353	338 122
Debtors					106 135	118 690	103 593	137 202	114 920	126 290	141 201	168 089
Net Assets Liabilities						86 298	137 363	158 341	121 964	167 180	217 254	282 759
Other Debtors						13 430	16 641	24 236	4 982	5 835	6 278	1 877
Property Plant Equipment								2 055	2 238	2 844	2 582	3 149
Cash Bank In Hand	1	1	1	1	36 479	53 581
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	41 555	86 298

Capital & Reserves
Called Up Share Capital				1	3	3
Profit Loss Account Reserve					41 552	86 295
Shareholder Funds	1	1	1	1	41 555	86 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								363	758	1 260	1 715	2 271
Additions Other Than Through Business Combinations Property Plant Equipment								2 418	578	1 108	193	1 123
Average Number Employees During Period							55	55	55	60	52	55
Corporation Tax Payable						13 684	16 010	8 425	2 801	20 610	22 784	24 963
Creditors						85 973	97 017	81 118	42 666	80 580	82 681	58 512
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment								363	395	502	455	556
Net Current Assets Liabilities				1	41 555	86 298	137 363	156 286	119 726	164 336	214 672	279 610
Other Creditors						57 951	63 533	49 457	39 865	36 344	37 483	6 678
Other Taxation Social Security Payable						14 338	17 474	23 236		23 626	22 414	26 871
Property Plant Equipment Gross Cost								2 418	2 996	4 104	4 297	5 420
Total Assets Less Current Liabilities				1	41 555	86 298	137 363	158 341	121 964	167 180	217 254	282 759
Trade Debtors Trade Receivables						105 260	86 952	112 966	109 938	120 455	134 923	166 212
Creditors Due Within One Year Total Current Liabilities					101 059	85 973
Creditors Due Within One Year					101 059
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1