The Pinehurst Group Ltd is a private limited company registered at 17A Ivel Road, Shefford SG17 5LB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 3 directors.
Director Christopher D., appointed on 29 March 2018. Director Christopher D., appointed on 29 March 2018. Director James D., appointed on 29 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "support activities for crop production" (SIC: 1610). According to Companies House records there was a change of name on 2021-07-13 and their previous name was The Pinehurst Property and Development Company Limited.
The last confirmation statement was sent on 2023-03-28 and the due date for the following filing is 2024-04-11. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 17a Ivel Road |
Town | Shefford |
Post code | SG17 5LB |
Country of origin | United Kingdom |
Registration Number | 11284507 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Christopher D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher D.
Notified on | 26 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
James D.
Notified on | 26 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
Notified on | 29 March 2018 |
Ceased on | 26 February 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
The Pinehurst Property And Development Company | July 13, 2021 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 20 595 | 32 355 | 43 663 | 38 892 | 62 241 |
Current Assets | 20 639 | 33 165 | 45 173 | 47 125 | 63 923 |
Debtors | 44 | 810 | 1 510 | 8 233 | 1 682 |
Net Assets Liabilities | -8 064 | 8 936 | 17 329 | 25 061 | 31 397 |
Other Debtors | 44 | 810 | 1 510 | 733 | 1 682 |
Property Plant Equipment | 22 000 | 28 700 | 26 960 | 66 387 | 53 109 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 500 | 7 975 | 14 715 | 20 413 | 33 691 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 356 575 | 356 693 | 356 599 | 381 183 | 376 866 |
Fixed Assets | 327 872 | 334 572 | 332 832 | 366 387 | 353 109 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 872 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 7 175 | 6 740 | 16 907 | 13 278 |
Investment Property | 305 872 | 305 872 | 305 872 | 300 000 | 300 000 |
Investment Property Fair Value Model | 305 872 | 305 872 | 305 872 | 300 000 | |
Net Current Assets Liabilities | -335 936 | -323 528 | -311 426 | -334 058 | -312 943 |
Other Creditors | 355 824 | 355 308 | 356 037 | 379 620 | 375 430 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 700 | 11 209 | |||
Other Disposals Property Plant Equipment | 23 500 | 30 275 | |||
Other Taxation Social Security Payable | 751 | 1 385 | 420 | 1 550 | 1 291 |
Property Plant Equipment Gross Cost | 27 500 | 36 675 | 41 675 | 86 800 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 108 | 4 077 | 7 268 | 8 769 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 500 | 32 675 | 5 000 | 75 400 | |
Total Assets Less Current Liabilities | -8 064 | 11 044 | 21 406 | 32 329 | 40 166 |
Trade Creditors Trade Payables | 142 | 13 | 145 | ||
Trade Debtors Trade Receivables | 7 500 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 305 872 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy