Michael Pidsley Limited in Honiton, EX14 4QN

Description

Data updated on: 01-11-2023

04744628 - reg. no. for Michael Pidsley Limited. This company was registered as a Private Limited Company on 2003-04-25. This company has been actively competing on the British market for the last twenty one years. This company can be reached at South Hayes Farm,long Lane Dunkeswell in Honiton. The company's zip code assigned to this location is EX14 4QN. The company's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. 2022-05-31 is the last time account status updates were reported.

In the following limited company, most of director's responsibilities have been carried out by Judith P. and Michael P.. As for these two people, Judith P. has managed limited company the longest, having become one of the many members of directors' team on 2003. To help the directors in their tasks, this limited company has been using the skills of Judith P. as a secretary for the last twenty one years.

Executives who control the firm include: Michael P. owns 1/2 or less of company shares. Judith P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	89 431	28 612	8 614	82 698	118 575

Balance Sheet
Cash Bank On Hand						100 874	45 274	162 388	82 661	70 724	229 610	343 859
Current Assets	279 615	340 378	476 409	260 109	336 872	314 438	251 437	468 503	207 011	385 140	430 973	619 224
Debtors	248 006	302 513	366 971	248 406	255 795	213 564	206 163	306 115	111 450	301 516	188 463	262 465
Net Assets Liabilities						141 676	201 766	446 933	356 974	462 070	633 132	650 792
Other Debtors						3 771	5 992	6 035	6 284	3 929	6 913	3 410
Property Plant Equipment						178 413	178 798	412 241	326 951	419 946	514 070	521 147
Total Inventories									12 900	12 900	12 900	12 900
Cash Bank In Hand	15 979	23 015	67 470	11 703	81 077
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	89 431	28 612	8 614	82 698	118 575
Stocks Inventory	15 630	14 850	41 968
Tangible Fixed Assets	193 989	147 904	245 764	273 042	230 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 331	28 512	8 514	82 598	118 475
Shareholder Funds	89 431	28 612	8 614	82 698	118 575

Other Financial Data
Accrued Liabilities Deferred Income						2 959	5 854	8 083	9 461	9 861	7 701	4 311
Accumulated Amortisation Impairment Intangible Assets							60 000		60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						343 727	380 296	414 331	499 621	524 524	603 780	753 835
Amortisation Rate Used For Intangible Assets							10		10	10	10	10
Average Number Employees During Period						3	3	4	4	6	6	6
Bank Borrowings Overdrafts										9 167	833
Creditors						315 492	194 497	341 228	86 310	222 393	199 902	317 228
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 445			81 692	74 427	7 250
Disposals Property Plant Equipment							18 366			105 000	130 585	11 200
Fixed Assets	199 989	147 904	245 764	273 042	230 061	178 413	178 798	412 241	326 951	419 946	514 070	521 147
Increase From Depreciation Charge For Year Property Plant Equipment							51 014		85 290	106 595	153 683	157 305
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-42 490	-81 155	-155 804	-76 592	-37 934	-1 054	56 940	127 275	120 701	162 747	231 071	301 996
Other Creditors								58 611	28 522		46 406	73 333
Property Plant Equipment Gross Cost						522 140	559 094		826 572	944 470	1 117 850	1 274 982
Provisions For Liabilities Balance Sheet Subtotal						35 683	33 972	33 972	62 156	79 790	65 603	99 018
Total Additions Including From Business Combinations Property Plant Equipment											303 965	168 332
Total Assets Less Current Liabilities	157 499	66 749	89 960	196 450	192 127	177 359	235 738	539 516	447 652	582 693	745 141	823 143
Trade Creditors Trade Payables						238 731	153 228	285 227	35 271	148 566	131 457	211 305
Trade Debtors Trade Receivables						209 793	200 171	300 080	105 166	297 587	181 550	259 055
Advances Credits Directors					70 358	19 816	14 927	218	489	165	384	252
Advances Credits Made In Period Directors						416 399		72 928	31 500	72 635	30 222
Advances Credits Repaid In Period Directors						466 941		58 219	31 771	72 311	30 441
Creditors Due After One Year	35 983	10 794	34 028	59 144	27 540
Creditors Due Within One Year	322 105	421 533	632 213	336 701	374 806
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Provisions For Liabilities Charges	32 085	27 343	47 318	54 608	46 012
Secured Debts	35 983	10 794	73 003	114 029	59 144
Tangible Fixed Assets Additions		11 833	174 295		61 000
Tangible Fixed Assets Cost Or Valuation	391 474	340 057	499 352	552 660	520 440
Tangible Fixed Assets Depreciation	197 485	192 153	253 588	279 618	290 379
Tangible Fixed Assets Depreciation Charged In Period		44 295	75 309		69 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 627	13 874		58 261
Tangible Fixed Assets Disposals		63 250	15 000		93 220

Company staff

Judith P.

Role: Director

Appointed: 25 April 2003

Latest update: 29 January 2024

Judith P.

Role: Secretary

Appointed: 25 April 2003

Latest update: 29 January 2024

Michael P.

Role: Director

Appointed: 25 April 2003

Latest update: 29 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Judith P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Michael Pidsley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith P.

Judith P.

Michael P.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Michael P.

Judith P.

Accounts Documents

Company filings

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