P I Enterprises Limited in Cheshire, SK1 1EB

Description

Data updated on: 01-11-2023

P I Enterprises came into being in 1998 as a company enlisted under no 03493640, located at SK1 1EB Cheshire at 7 St Petersgate. This company has been in business for 26 years and its official state is active. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

Benjamin R. and Lee R. are registered as the firm's directors and have been working on the company success since 2012-10-19.

Lee R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 827	-2 771	-5 627	-2 334	2 200

Balance Sheet
Cash Bank On Hand					9 106	42 860	80 075	76 887	89 734	100 390	75 694	68 581
Current Assets	964	584	736	5 555	9 106	46 410	80 936	81 841	91 235	101 269	76 399	71 124
Debtors						3 550	861	4 954	1 501	879	705	2 543
Net Assets Liabilities										74 998	49 924	39 597
Other Debtors								275	275	629	705	125
Property Plant Equipment					1 760	1 183	813	425	413	3 359	2 193	356
Cash Bank In Hand	964	584	736	5 555	9 106
Net Assets Liabilities Including Pension Asset Liability	-1 827	-2 771	-5 627	-2 334	2 200
Tangible Fixed Assets	1 240	735	230	302	1 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 927	-2 871	-5 727	-2 434	2 100
Shareholder Funds	-1 827	-2 771	-5 627	-2 334	2 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 786	12 741	13 795	14 183	14 489	14 910	16 076	13 562
Additions Other Than Through Business Combinations Property Plant Equipment						378	684		294	3 367
Average Number Employees During Period									1	1	2	2
Bank Borrowings Overdrafts										21 000	19 250	15 050
Corporation Tax Payable					191	9 601	11 014	8 322	7 897	6 424	2 860	107
Creditors					8 665	11 830	20 232	15 804	11 981	21 000	19 250	15 050
Increase From Depreciation Charge For Year Property Plant Equipment						955	1 055	388	306	421	1 322	275
Net Current Assets Liabilities	-3 067	-3 506	-5 857	-2 636	440	34 580	60 704	66 037	79 254	92 639	66 981	54 291
Number Shares Issued Fully Paid						100	100
Other Creditors					8 474	2 229	9 218	7 410	4 084	2 206	6 558	16 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											156	2 789
Other Disposals Property Plant Equipment												4 351
Other Taxation Social Security Payable								72
Par Value Share					1	1	1
Property Plant Equipment Gross Cost					13 546	13 924	14 608	14 608	14 902	18 269	18 269	13 918
Total Assets Less Current Liabilities	-1 827	-2 771	-5 627	-2 334	2 200	35 763	61 517	66 462	79 667	95 998	69 174	54 647
Trade Debtors Trade Receivables						3 550	861	4 679	1 226	250		2 418
Creditors Due Within One Year	4 031	4 090	6 593	8 191	8 666
Fixed Assets	1 240	735	230	302	1 760
Number Shares Allotted					100
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions				320	2 294
Tangible Fixed Assets Cost Or Valuation	10 932	10 932	10 932	11 252	13 546
Tangible Fixed Assets Depreciation	9 692	10 197	10 702	10 950	11 786
Tangible Fixed Assets Depreciation Charged In Period		505	505	248	836

Company staff

Benjamin R.

Role: Director

Appointed: 19 October 2012

Latest update: 5 March 2024

Lee R.

Role: Director

Appointed: 16 January 1998

Latest update: 5 March 2024

On Line Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 1998

Resigned: 21 January 1998

Address: New Bedford Road, Luton, LU1 1HS

Latest update: 5 March 2024

On Line Formations Limited

Role: Nominee Director

Appointed: 16 January 1998

Resigned: 21 January 1998

Latest update: 5 March 2024

Jannet R.

Role: Secretary

Appointed: 16 January 1998

Resigned: 13 December 2021

Latest update: 5 March 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

P I Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin R.

Lee R.

On Line Registrars Limited

On Line Formations Limited

Jannet R.

People with significant control

Lee R.

Accounts Documents

Company filings

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