Pinpoint Developments started in year 2000 as Private Limited Company with registration number 03987621. The Pinpoint Developments company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Prenton at 4 Waterford Road. Postal code: CH43 6UT.
Currently there are 3 directors in the the company, namely Geraldine P., Jennifer M. and Mark M.. In addition one secretary - Jennifer M. - is with the firm. Currenlty, the company lists one former director, whose name is Alexander C. and who left the the company on 31 August 2000. In addition, there is one former secretary - Alan M. who worked with the the company until 30 August 2000.
Office Address | 4 Waterford Road |
Town | Prenton |
Post code | CH43 6UT |
Country of origin | United Kingdom |
Registration Number | 03987621 |
Date of Incorporation | Mon, 8th May 2000 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 910 123 | 974 312 | 1 025 996 | 1 062 145 | 889 987 | 904 513 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 44 675 | 32 738 | 116 510 | 33 157 | 105 634 | 153 250 | 136 947 | 465 305 | |||||
Current Assets | 449 480 | 484 755 | 565 247 | 532 406 | 798 642 | 644 963 | 634 567 | 655 137 | 662 850 | 719 412 | 642 531 | 753 936 | 1 028 412 |
Debtors | 418 476 | 425 327 | 475 249 | 483 573 | 690 054 | 600 288 | 601 829 | 538 627 | 629 693 | 613 778 | 489 281 | 616 989 | 563 107 |
Net Assets Liabilities | 904 513 | 1 146 252 | 1 163 124 | 1 190 251 | 1 248 138 | 1 257 548 | 1 263 374 | 1 347 113 | |||||
Other Debtors | 79 799 | 75 029 | 51 647 | 114 076 | 109 185 | 96 573 | 247 154 | 321 937 | |||||
Property Plant Equipment | 364 108 | 359 994 | 374 393 | 373 508 | 369 577 | 375 888 | 418 561 | 406 243 | |||||
Cash Bank In Hand | 31 004 | 59 428 | 59 998 | 48 833 | 108 588 | 44 675 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 910 123 | 974 312 | 1 025 996 | 1 062 145 | 889 987 | 904 513 | |||||||
Tangible Fixed Assets | 358 931 | 356 256 | 353 581 | 351 441 | 364 518 | 364 108 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 910 120 | 974 309 | 1 025 993 | 1 062 142 | 889 984 | 904 510 | |||||||
Shareholder Funds | 910 123 | 974 312 | 1 025 996 | 1 062 145 | 889 987 | 904 513 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 305 | 64 419 | 67 865 | 72 380 | 76 311 | 80 814 | 80 973 | 93 291 | |||||
Amounts Owed By Related Parties | 526 800 | 486 980 | 479 786 | 468 208 | 357 753 | 332 874 | 200 402 | ||||||
Amounts Owed To Group Undertakings | 242 421 | 288 737 | 301 698 | 379 266 | 377 016 | 375 463 | 609 310 | 817 346 | |||||
Average Number Employees During Period | 20 | 16 | 16 | 16 | 14 | 14 | |||||||
Bank Borrowings Overdrafts | 1 315 568 | 1 238 608 | 1 275 742 | 1 215 169 | 1 046 945 | 978 772 | 930 990 | 918 869 | |||||
Corporation Tax Payable | 15 024 | 21 | |||||||||||
Creditors | 1 315 568 | 1 238 608 | 1 275 742 | 1 215 169 | 1 046 945 | 978 772 | 971 419 | 954 104 | |||||
Disposals Investment Property Fair Value Model | 190 000 | ||||||||||||
Fixed Assets | 1 465 906 | 1 521 167 | 1 971 845 | 2 009 660 | 1 664 485 | 1 941 825 | 2 293 218 | 2 307 617 | 2 306 732 | 2 112 801 | 2 194 547 | 2 237 220 | 2 224 902 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 217 | 1 787 | 357 | 3 878 | 4 848 | 2 909 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 114 | 3 446 | 4 515 | 3 931 | 4 503 | 14 977 | 12 318 | ||||||
Investment Property | 1 393 743 | 1 623 750 | 1 623 750 | 1 623 750 | 1 433 750 | 1 509 110 | 1 509 110 | 1 509 110 | |||||
Investment Property Fair Value Model | 1 393 743 | 1 623 750 | 1 623 750 | 1 623 750 | 1 433 750 | 1 509 110 | 1 509 110 | ||||||
Investments Fixed Assets | 183 974 | 183 974 | 183 974 | 183 974 | 183 974 | 183 974 | 309 474 | 309 474 | 309 474 | 309 474 | 309 549 | 309 549 | 309 549 |
Investments In Group Undertakings Participating Interests | 309 474 | 309 474 | 309 549 | 309 549 | 309 549 | ||||||||
Investments In Subsidiaries | 309 474 | 309 474 | |||||||||||
Net Current Assets Liabilities | 373 859 | 352 273 | 286 773 | 199 503 | 466 243 | 292 766 | 126 577 | 148 218 | 115 657 | 210 786 | 76 549 | 33 034 | 119 373 |
Other Creditors | 14 650 | 119 957 | 103 511 | 76 587 | 52 699 | 114 054 | 40 429 | 35 235 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 818 | ||||||||||||
Other Disposals Property Plant Equipment | 18 750 | ||||||||||||
Other Taxation Social Security Payable | 12 228 | 17 351 | 16 553 | 15 756 | 25 052 | 13 780 | 7 389 | 28 240 | |||||
Property Plant Equipment Gross Cost | 424 413 | 424 413 | 442 258 | 445 888 | 445 888 | 456 702 | 499 534 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 510 | 34 935 | 16 969 | 16 969 | 28 504 | 34 776 | 35 461 | 43 058 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 845 | 3 630 | 10 814 | 61 582 | |||||||||
Total Assets Less Current Liabilities | 1 839 765 | 1 873 440 | 2 258 618 | 2 209 163 | 2 130 728 | 2 234 591 | 2 419 795 | 2 455 835 | 2 422 389 | 2 323 587 | 2 271 096 | 2 270 254 | 2 344 275 |
Trade Debtors Trade Receivables | 35 831 | 36 385 | 34 955 | 36 961 | 40 768 | ||||||||
Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
Amounts Owed By Group Undertakings | 520 489 | 526 800 | |||||||||||
Bank Borrowings | 1 398 466 | 1 320 553 | |||||||||||
Creditors Due After One Year | 925 364 | 895 113 | 1 228 937 | 1 143 591 | 1 226 155 | 1 315 568 | |||||||
Creditors Due Within One Year | 75 621 | 132 482 | 248 474 | 332 903 | 332 399 | 352 197 | |||||||
Investments In Group Undertakings | 183 974 | 309 474 | |||||||||||
Number Shares Allotted | 3 | 3 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 4 278 | 4 015 | 3 685 | 3 427 | 14 586 | 14 510 | |||||||
Secured Debts | 936 683 | 923 770 | 1 271 527 | 1 207 358 | 1 287 148 | 1 398 466 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 57 936 | 453 353 | 39 955 | 18 750 | 4 495 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 401 168 | 401 168 | 401 168 | 401 168 | 419 918 | 424 413 | |||||||
Tangible Fixed Assets Depreciation | 42 237 | 44 912 | 47 587 | 49 727 | 55 400 | 60 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 675 | 2 675 | 2 140 | 5 673 | 4 905 | ||||||||
Tangible Fixed Assets Disposals | 680 966 | ||||||||||||
Advances Credits Directors | 67 262 | 78 262 | 73 693 | 68 693 | 68 693 | ||||||||
Advances Credits Made In Period Directors | 11 000 | ||||||||||||
Advances Credits Repaid In Period Directors | 60 | 4 569 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 20th, March 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy