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The Pines Homecare Ltd POOLE

The Pines Homecare started in year 2009 as Private Limited Company with registration number 06968283. The The Pines Homecare company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Poole at Suite 104b, Alum House Discovery Court Business Centre. Postal code: BH12 5AG.

At present there are 3 directors in the the firm, namely Debbie G., Robert S. and Helen S.. In addition one secretary - Helen S. - is with the company. As of 7 May 2024, there were 3 ex directors - Janet Y., Claire S. and others listed below. There were no ex secretaries.

The Pines Homecare Ltd Address / Contact

Office Address Suite 104b, Alum House Discovery Court Business Centre
Office Address2 551-553 Wallisdown Road
Town Poole
Post code BH12 5AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06968283
Date of Incorporation Tue, 21st Jul 2009
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated Thu, 13th Oct 2022

Company staff

Debbie G.

Position: Director

Appointed: 01 September 2019

Robert S.

Position: Director

Appointed: 07 July 2015

Helen S.

Position: Secretary

Appointed: 12 September 2009

Helen S.

Position: Director

Appointed: 12 September 2009

Janet Y.

Position: Director

Appointed: 12 September 2009

Resigned: 07 August 2013

Claire S.

Position: Director

Appointed: 12 September 2009

Resigned: 13 October 2022

Yomtov J.

Position: Director

Appointed: 21 July 2009

Resigned: 22 July 2009

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Robert S. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Claire S. This PSC owns 25-50% shares. Then there is Helen S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Robert S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Claire S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Helen S.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth111141 55586 298       
Balance Sheet
Cash Bank On Hand     53 581130 787100 20247 472118 626156 152170 033213 200
Current Assets   1142 614172 271234 380237 404162 392244 916297 353338 122338 028
Debtors    106 135118 690103 593137 202114 920126 290141 201168 089124 828
Net Assets Liabilities     86 298137 363158 341121 964167 180217 254282 759280 444
Other Debtors     13 43016 64124 2364 9825 8356 2781 8771 198
Property Plant Equipment       2 0552 2382 8442 5823 1492 677
Cash Bank In Hand111136 47953 581       
Net Assets Liabilities Including Pension Asset Liability111141 55586 298       
Reserves/Capital
Called Up Share Capital   133       
Profit Loss Account Reserve    41 55286 295       
Shareholder Funds111141 55586 298       
Other
Accumulated Depreciation Impairment Property Plant Equipment       3637581 2601 7152 2712 743
Additions Other Than Through Business Combinations Property Plant Equipment       2 4185781 1081931 123 
Average Number Employees During Period      55555560525558
Corporation Tax Payable     13 68416 0108 4252 80120 61022 78424 96315 653
Creditors     85 97397 01781 11842 66680 58082 68158 51260 261
Depreciation Rate Used For Property Plant Equipment       151515151515
Increase From Depreciation Charge For Year Property Plant Equipment       363395502455556472
Net Current Assets Liabilities   141 55586 298137 363156 286119 726164 336214 672279 610277 767
Other Creditors     57 95163 53349 45739 86536 34437 4836 6786 798
Other Taxation Social Security Payable     14 33817 47423 236 23 62622 41426 87133 917
Property Plant Equipment Gross Cost       2 4182 9964 1044 2975 4205 420
Total Assets Less Current Liabilities   141 55586 298137 363158 341121 964167 180217 254282 759280 444
Trade Creditors Trade Payables            3 893
Trade Debtors Trade Receivables     105 26086 952112 966109 938120 455134 923166 212123 630
Creditors Due Within One Year Total Current Liabilities    101 05985 973       
Creditors Due Within One Year    101 059        
Number Shares Allotted 111         
Par Value Share 111         
Share Capital Allotted Called Up Paid1111         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 2nd, February 2023 		Free Download (8 pages)

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