Piffs Elm Limited in Cheltenham, GL51 9SY

Description

Data updated on: 01-11-2023

Piffs Elm is a company situated at GL51 9SY Cheltenham at Phoenix House, Stoke Road. This company has been in existence since 1996 and is established under the identification number 03260214. This company has been actively competing on the English market for 28 years now and company last known status is active. This firm changed its name two times. Up till 2014 this company has provided the services it specializes in as In 2 Print but now this company operates under the name Piffs Elm Limited. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were filed.

The business owes its well established position on the market and constant growth to exactly two directors, who are Jacqueline C. and Peter C., who have been in the company since November 2010.

Previous company's names
Piffs Elm Limited 2014-11-25
In 2 Print Limited 1996-10-17
Roletime Limited 1996-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535 317	444 941

Balance Sheet
Cash Bank On Hand		8 699	13 010	10 124	15 147	15 182	9 314	215 076	120 242
Current Assets	1 101 836	1 146 585	1 144 990	1 132 434	1 118 361	413 936	406 350	633 021	562 811
Debtors	1 100 878	1 137 886	1 131 980	1 110 575	1 103 214	398 754	397 036	417 945	442 569
Net Assets Liabilities		444 941	393 615	385 937	376 245	262 163	130 118	277 291	352 198
Other Debtors			19 379	19 094	17 013	100	3 662	34 845	47 469
Property Plant Equipment		1 047 557	1 035 655	1 052 066	1 059 582	1 609 438	1 500 001	2 495 124	2 772 853
Total Inventories				11 735
Cash Bank In Hand	958	8 699
Intangible Fixed Assets	7 400	0
Net Assets Liabilities Including Pension Asset Liability	535 317	444 941
Tangible Fixed Assets	1 059 459	1 047 557

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	534 317	443 941
Shareholder Funds	535 317	444 941

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 391 952	1 391 952
Total Fixed Assets Depreciation	325 093	344 395
Total Fixed Assets Depreciation Charge In Period		19 302
Accumulated Amortisation Impairment Intangible Assets			201 700	201 700	201 700	201 700	201 700	201 700	201 700
Accumulated Depreciation Impairment Property Plant Equipment		142 695	154 597	175 936	197 864	28 312	37 749	37 749	37 749
Additions Other Than Through Business Combinations Property Plant Equipment				37 750	29 444			995 123	277 729
Administrative Expenses		213 621	149 772
Amortisation Expense Intangible Assets		7 400
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests			1 075 927	1 075 927	1 075 927	383 100	383 100	383 100	383 100
Amounts Owed To Group Undertakings Participating Interests			53 182	53 182	53 182
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts			32 000	32 000	32 000	32 000	32 000	45 000	45 000
Comprehensive Income Expense		-90 376	-51 326
Corporation Tax Payable			13 276	13 276		1 607	1 608	779	8 946
Creditors		1 279 957	1 351 801	1 398 708	1 433 179	1 413 875	1 451 944	2 632 459	2 809 419
Depreciation Expense Property Plant Equipment		11 902	11 902
Gross Profit Loss		146 500	102 099
Increase From Depreciation Charge For Year Property Plant Equipment			11 902	21 339	21 928	-169 552	9 437
Intangible Assets Gross Cost			201 700	201 700	201 700	201 700	201 700	201 700	201 700
Interest Payable Similar Charges Finance Costs		14 026	12 882
Net Current Assets Liabilities	-25 675	-133 372	-206 811	-266 274	-314 818	-999 939	-1 045 594	-1 999 438	-2 246 608
Operating Profit Loss		-67 121	-47 673
Other Creditors			1 218 768	1 159 468	1 133 497	1 373 790	1 405 790	2 468 076	2 702 838
Other Taxation Social Security Payable						6 478
Profit Loss		-90 376	-51 326
Profit Loss On Ordinary Activities Before Tax		-81 147	-60 555
Property Plant Equipment Gross Cost			1 190 252	1 228 002	1 257 446	1 637 750	1 537 750	2 532 873	2 810 602
Provisions For Liabilities Balance Sheet Subtotal						72 258	53 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 229	-9 229
Total Assets Less Current Liabilities	1 041 184	914 185	828 844	785 792	744 764	609 499	454 407	495 686	526 245
Total Increase Decrease From Revaluations Property Plant Equipment						380 304	-100 000
Trade Creditors Trade Payables			87 757	193 964	267 682		12 546	118 604	52 635
Trade Debtors Trade Receivables			36 674	15 554	10 274	15 554	10 274		12 000
Turnover Revenue		146 500	102 099
Advances Credits Directors	978 063	1 166 863	1 215 997	1 156 697	1 130 447	1 370 740	1 402 740
Advances Credits Made In Period Directors		188 800	49 134			240 293	32 000
Advances Credits Repaid In Period Directors				59 300	26 250
Creditors Due After One Year Total Noncurrent Liabilities	505 867	469 244
Creditors Due Within One Year Total Current Liabilities	1 127 511	1 279 957
Fixed Assets	1 066 859	1 047 557
Intangible Fixed Assets Aggregate Amortisation Impairment	194 300	201 700
Intangible Fixed Assets Amortisation Charged In Period		7 400
Intangible Fixed Assets Cost Or Valuation	201 700	201 700
Other Aggregate Reserves	200	200
Tangible Fixed Assets Cost Or Valuation	1 190 252	1 190 252
Tangible Fixed Assets Depreciation	130 793	142 695
Tangible Fixed Assets Depreciation Charge For Period		11 902