I.g. Pilcher Limited in Ashford, TN24 0HB

Description

Data updated on: 01-11-2023

I.g. Pilcher came into being in 2006 as a company enlisted under no 05848786, located at TN24 0HB Ashford at Suite 1 Invicta Business Centre. It has been in business for 18 years and its official status is active. The company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Tue, 5th Apr 2022 and the latest annual confirmation statement was filed on Fri, 20th Oct 2023.

In order to meet the requirements of the client base, this specific company is consistently directed by a body of two directors who are Ivan P. and Harvey P.. Their successful cooperation has been of crucial importance to this specific company since 2006.

Executives with significant control over the firm are: Ivan P. owns 1/2 or less of company shares. Harvey P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 964	95 260	80 027	152 903	284 046	353 089

Balance Sheet
Cash Bank In Hand	74 748	79 046	21 643	64 549	89 563	46 186
Cash Bank On Hand						46 186	103 087	141 707	121 568	256 294	477 383	346 002	290 607
Current Assets	141 546	137 515	91 748	123 279	178 184	196 552	242 026	244 484	258 847	552 546	532 645	423 425	381 933
Debtors	57 905	48 909	56 881	45 006	73 899	133 149	98 716	83 683	119 141	296 252	55 262	77 423	91 326
Intangible Fixed Assets	59 500	56 000	52 500	49 000	45 500	42 000
Net Assets Liabilities						353 089	358 010	378 056	368 590	453 820	414 972	423 728	413 862
Net Assets Liabilities Including Pension Asset Liability	54 964	95 260	80 027	152 903	284 046	353 089
Other Debtors						2 704	10 009	37 833	47 046	46 050	44 832	47 193	61 096
Property Plant Equipment						443 310	481 252	460 785	467 114	66 218	46 536	29 277
Stocks Inventory	8 893	9 560	13 224	13 724	14 722	17 217
Tangible Fixed Assets	235 596	263 378	261 147	316 645	470 617	443 310
Total Inventories						17 217	40 223	19 094	18 138

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	54 764	95 060	79 827	152 703	283 846	352 889
Shareholder Funds	54 964	95 260	80 027	152 903	284 046	353 089

Other Financial Data
Amount Specific Advance Or Credit Directors								35 010	35 010	34 755	33 537	34 292	36 007
Amount Specific Advance Or Credit Made In Period Directors								35 010		10 402	782	755	1 715
Amount Specific Advance Or Credit Repaid In Period Directors										10 657	2 000
Accumulated Amortisation Impairment Intangible Assets						28 000	31 500	38 500	45 500
Accumulated Depreciation Impairment Property Plant Equipment						389 161	430 384	528 654	646 001	185 070	179 977	142 486	151 058
Average Number Employees During Period							8	8	10	3	2	2	2
Bank Borrowings Overdrafts						4 061	31 113		31 618
Creditors						251 324	314 773	23 406	295 197	153 869	156 783	24 742	10 393
Creditors Due After One Year				4 167	9 699
Creditors Due Within One Year	336 678	309 633	274 368	270 674	308 409	251 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment							69 534	61 528	7 063	483 509	20 656	47 276
Disposals Property Plant Equipment							162 835	112 195	7 220	861 827	24 775	54 750
Finance Lease Liabilities Present Value Total						9 699		23 406	23 406
Fixed Assets	295 096	319 378	313 647	365 645	516 117	485 310	519 752	492 285	491 614	66 218
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-125 500
Increase From Amortisation Charge For Year Intangible Assets							3 500	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							110 757	160 406	124 410	22 578	15 563	9 785	8 572
Intangible Assets						42 000	38 500	31 500	24 500
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	14 000	17 500	21 000	24 500	28 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-195 132	-172 118	-182 620	-147 395	-130 225	-54 772	-72 747	-5 532	-36 350	398 677	375 862	398 683	371 540
Number Shares Allotted		100	100	100	100	100
Other Creditors						133 772	133 765	141 463	138 864	21 843	29 553	5 600	3 850
Other Taxation Social Security Payable						64 879	18 071	55 280	53 100	128 270	119 933	15 249	2 651
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						832 471	911 636	989 439	1 113 115	251 288	226 513	171 763	201 763
Provisions For Liabilities Balance Sheet Subtotal						77 449	88 995	85 291	86 674	11 075	7 426	4 232	8 383
Provisions For Liabilities Charges	45 000	52 000	51 000	61 180	92 147	77 449
Secured Debts				16 667	42 204	9 699
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		105 921	76 576		295 851	137 636
Tangible Fixed Assets Cost Or Valuation	392 660	472 235	531 748	622 380	818 820	832 471
Tangible Fixed Assets Depreciation	157 064	208 857	270 601	305 735	348 203	389 161
Tangible Fixed Assets Depreciation Charged In Period		66 244	73 409		107 526	121 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 451	11 665		65 058	80 721
Tangible Fixed Assets Disposals		26 346	17 063		99 411	123 985
Total Additions Including From Business Combinations Property Plant Equipment							242 000	189 998	130 896				30 000
Total Assets Less Current Liabilities	99 964	147 260	131 027	218 250	385 892	430 538	447 005	486 753	455 264	464 895	422 398	427 960	422 245
Trade Creditors Trade Payables						38 913	131 824	14 486	48 209	3 756	7 297	3 893	3 892
Trade Debtors Trade Receivables						130 445	88 707	45 850	72 095	250 202	10 430	30 230	30 230
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-56 829
Disposals Decrease In Amortisation Impairment Intangible Assets										45 500
Disposals Intangible Assets										70 000

Company staff

Ivan P.

Role: Director

Appointed: 16 June 2006

Latest update: 15 February 2024

Ivan P.

Role: Secretary

Appointed: 16 June 2006

Latest update: 15 February 2024

Harvey P.

Role: Director

Appointed: 16 June 2006

Latest update: 15 February 2024

People with significant control

Ivan P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Harvey P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 20th December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	20th December 2012
Annual Accounts 24th October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	24th October 2013

I.g. Pilcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan P.

Ivan P.

Harvey P.

Paul G.

People with significant control

Ivan P.

Harvey P.

Accounts Documents

Company filings

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