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Pinpoint Developments Limited PRENTON

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.

Pinpoint Developments Limited Address / Contact

Office Address 4 Waterford Road
Town Prenton
Post code CH43 6UT
Country of origin United Kingdom

Company Information / Profile

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 (45 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

Company staff

Geraldine P.

Position: Director

Appointed: 31 August 2000

Jennifer M.

Position: Secretary

Appointed: 31 August 2000

Jennifer M.

Position: Director

Appointed: 31 August 2000

Mark M.

Position: Director

Appointed: 31 August 2000

Alan M.

Position: Secretary

Appointed: 05 June 2000

Resigned: 30 August 2000

Alexander C.

Position: Director

Appointed: 05 June 2000

Resigned: 31 August 2000

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 08 May 2000

Resigned: 05 June 2000

Crs Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 08 May 2000

Resigned: 05 June 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth910 123974 3121 025 9961 062 145889 987904 513       
Balance Sheet
Cash Bank On Hand     44 67532 738116 51033 157105 634153 250136 947465 305
Current Assets449 480484 755565 247532 406798 642644 963634 567655 137662 850719 412642 531753 9361 028 412
Debtors418 476425 327475 249483 573690 054600 288601 829538 627629 693613 778489 281616 989563 107
Net Assets Liabilities     904 5131 146 2521 163 1241 190 2511 248 1381 257 5481 263 3741 347 113
Other Debtors     79 79975 02951 647114 076109 18596 573247 154321 937
Property Plant Equipment     364 108359 994374 393373 508369 577375 888418 561406 243
Cash Bank In Hand31 00459 42859 99848 833108 58844 675       
Net Assets Liabilities Including Pension Asset Liability910 123974 3121 025 9961 062 145889 987904 513       
Tangible Fixed Assets358 931356 256353 581351 441364 518364 108       
Reserves/Capital
Called Up Share Capital333333       
Profit Loss Account Reserve910 120974 3091 025 9931 062 142889 984904 510       
Shareholder Funds910 123974 3121 025 9961 062 145889 987904 513       
Other
Accumulated Depreciation Impairment Property Plant Equipment     60 30564 41967 86572 38076 31180 81480 97393 291
Amounts Owed By Related Parties      526 800486 980479 786468 208357 753332 874200 402
Amounts Owed To Group Undertakings     242 421288 737301 698379 266377 016375 463609 310817 346
Average Number Employees During Period      20 1616161414
Bank Borrowings Overdrafts     1 315 5681 238 6081 275 7421 215 1691 046 945978 772930 990918 869
Corporation Tax Payable      15 02421     
Creditors     1 315 5681 238 6081 275 7421 215 1691 046 945978 772971 419954 104
Disposals Investment Property Fair Value Model         190 000   
Fixed Assets1 465 9061 521 1671 971 8452 009 6601 664 4851 941 8252 293 2182 307 6172 306 7322 112 8012 194 5472 237 2202 224 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases     3 2171 787357 3 8784 8482 909 
Increase From Depreciation Charge For Year Property Plant Equipment      4 1143 4464 5153 9314 50314 97712 318
Investment Property     1 393 7431 623 7501 623 7501 623 7501 433 7501 509 1101 509 1101 509 110
Investment Property Fair Value Model     1 393 7431 623 7501 623 7501 623 7501 433 7501 509 1101 509 110 
Investments Fixed Assets183 974183 974183 974183 974183 974183 974309 474309 474309 474309 474309 549309 549309 549
Investments In Group Undertakings Participating Interests        309 474309 474309 549309 549309 549
Investments In Subsidiaries      309 474309 474     
Net Current Assets Liabilities373 859352 273286 773199 503466 243292 766126 577148 218115 657210 78676 54933 034119 373
Other Creditors     14 650119 957103 51176 58752 699114 05440 42935 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 22817 35116 55315 75625 05213 7807 38928 240
Property Plant Equipment Gross Cost     424 413424 413442 258445 888445 888456 702499 534 
Provisions For Liabilities Balance Sheet Subtotal     14 51034 93516 96916 96928 50434 77635 46143 058
Total Additions Including From Business Combinations Property Plant Equipment       17 8453 630 10 81461 582 
Total Assets Less Current Liabilities1 839 7651 873 4402 258 6182 209 1632 130 7282 234 5912 419 7952 455 8352 422 3892 323 5872 271 0962 270 2542 344 275
Trade Debtors Trade Receivables        35 83136 38534 95536 96140 768
Accounting Period Subsidiary2 0112 0122 0132 0142 0152 016       
Amounts Owed By Group Undertakings     520 489526 800      
Bank Borrowings     1 398 4661 320 553      
Creditors Due After One Year925 364895 1131 228 9371 143 5911 226 1551 315 568       
Creditors Due Within One Year75 621132 482248 474332 903332 399352 197       
Investments In Group Undertakings     183 974309 474      
Number Shares Allotted 33111       
Par Value Share 11111       
Provisions For Liabilities Charges4 2784 0153 6853 42714 58614 510       
Secured Debts936 683923 7701 271 5271 207 3581 287 1481 398 466       
Share Capital Allotted Called Up Paid331111       
Tangible Fixed Assets Additions 57 936453 35339 95518 7504 495       
Tangible Fixed Assets Cost Or Valuation401 168401 168401 168401 168419 918424 413       
Tangible Fixed Assets Depreciation42 23744 91247 58749 72755 40060 305       
Tangible Fixed Assets Depreciation Charged In Period 2 6752 6752 1405 6734 905       
Tangible Fixed Assets Disposals    680 966        
Advances Credits Directors67 26278 26273 69368 69368 693        
Advances Credits Made In Period Directors 11 000           
Advances Credits Repaid In Period Directors60 4 5695 000         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 20th, March 2024 		Free Download (12 pages)

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