Pinehurst Properties (godalming) started in year 1963 as Private Limited Company with registration number 00751060. The Pinehurst Properties (godalming) company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Surrey at 2 Moss Lane. Postal code: GU7 1EF.
At present there are 4 directors in the the firm, namely Robert H., Christopher W. and Carolyn W. and others. In addition one secretary - Robert H. - is with the company. As of 28 May 2024, there were 2 ex directors - Stella W., Robert W. and others listed below. There were no ex secretaries.
| Office Address | 2 Moss Lane |
| Office Address2 | Godalming |
| Town | Surrey |
| Post code | GU7 1EF |
| Country of origin | United Kingdom |
| Registration Number | 00751060 |
| Date of Incorporation | Thu, 21st Feb 1963 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 61 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 01 April 2004
Position: Director
Appointed: 11 July 1991
Position: Director
Appointed: 11 July 1991
Position: Director
Appointed: 11 July 1991
Position: Director
Appointed: 11 July 1991
The register of PSCs that own or control the company includes 1 name. As we identified, there is Christopher W. The abovementioned PSC and has 25-50% shares.
Christopher W.
| Notified on | 30 June 2016 |
| Ceased on | 23 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 907 916 | 1 052 051 | 1 153 009 | 1 254 378 | 1 396 478 | 1 499 729 |
| Current Assets | 938 829 | 1 062 579 | 1 169 737 | 1 300 374 | 1 436 298 | 1 554 296 |
| Debtors | 30 913 | 10 528 | 16 728 | 45 996 | 39 820 | 54 567 |
| Net Assets Liabilities | 6 746 970 | 6 871 764 | 6 624 242 | 6 956 441 | 7 677 700 | 7 785 405 |
| Other Debtors | 8 325 | 6 327 | ||||
| Property Plant Equipment | 392 | 332 | 283 | 241 | 205 | 174 |
| Other | ||||||
| Accrued Liabilities | 5 782 | 4 620 | 3 912 | 4 716 | ||
| Accrued Liabilities Deferred Income | 4 716 | 8 353 | 5 558 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 719 | 2 779 | 2 828 | 2 870 | 2 906 | 2 937 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 48 610 | 54 100 | 50 500 | 52 100 | 57 190 | 53 300 |
| Creditors | 148 255 | 154 106 | 140 856 | 150 802 | 151 980 | 147 242 |
| Fixed Assets | 6 280 392 | 6 295 332 | 5 867 283 | 6 108 241 | 6 990 205 | 6 970 174 |
| Income From Related Parties | 26 655 | 26 874 | 29 648 | 28 785 | 27 640 | 30 620 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 000 | -428 000 | 241 000 | 882 000 | -20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 49 | 42 | 36 | 31 | |
| Investment Property | 6 280 000 | 6 295 000 | 5 867 000 | 6 108 000 | 6 990 000 | 6 970 000 |
| Investment Property Fair Value Model | 6 280 000 | 6 295 000 | 5 867 000 | 6 108 000 | 6 990 000 | 6 970 000 |
| Net Current Assets Liabilities | 790 574 | 908 473 | 1 028 881 | 1 149 572 | 1 284 318 | 1 407 054 |
| Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Other Creditors | 57 721 | 68 980 | 70 999 | 80 896 | 73 285 | 81 884 |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 5 646 | 3 938 | 2 479 | 1 844 | ||
| Prepayments Accrued Income | 1 844 | 1 261 | 677 | |||
| Property Plant Equipment Gross Cost | 3 111 | 3 111 | 3 111 | 3 111 | 3 111 | |
| Provisions For Liabilities Balance Sheet Subtotal | 323 996 | 332 041 | 271 922 | 301 372 | 596 823 | 591 823 |
| Taxation Social Security Payable | 4 017 | 4 931 | ||||
| Total Assets Less Current Liabilities | 7 070 966 | 7 203 805 | 6 896 164 | 7 257 813 | 8 274 523 | 8 377 228 |
| Trade Creditors Trade Payables | 32 125 | 21 475 | 15 445 | 13 090 | 13 152 | 6 500 |
| Trade Debtors Trade Receivables | 25 267 | 6 590 | 14 249 | 44 152 | 30 234 | 47 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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