P I (UK) Limited in Weybridge, KT13 8AL

Description

Data updated on: 01-11-2023

This particular company is based in Weybridge registered with number: 04221134. The firm was registered in 2001. The headquarters of this company is situated at Ground Floor, Egerton House 68 Baker Street. The postal code for this location is KT13 8AL. Launched as P I Uk, the company used the name up till 4th June 2001, when it was replaced by P I (UK) Limited. This business's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. 2022-12-31 is the last time when account status updates were reported.

At the moment, the directors chosen by the following company are as follow: Joseph S. designated to this position in 2010 in July, Michael S. designated to this position in 2010 in July and Daniel S. designated to this position twenty three years ago. To support the directors in their duties, this specific company has been utilizing the skills of Karen S. as a secretary since November 2013.

Previous company's names
P I (UK) Limited 2001-06-04
P I Uk Limited 2001-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	548 914	465 530

Balance Sheet
Cash Bank In Hand	102 572	249 490
Cash Bank On Hand		249 490	155 885	242 171	213 479	195 960	587 256	521 413	268 696
Current Assets	416 159	603 749	398 949	521 488	522 812	1 457 980	1 193 173	1 372 953	1 188 482
Debtors	311 587	352 259	241 064	267 894	302 430	1 193 836	567 176	811 998	874 343
Intangible Fixed Assets	94 255
Net Assets Liabilities		465 530	409 392	413 500	438 895	455 921	371 936	309 066	408 472
Net Assets Liabilities Including Pension Asset Liability	548 914	465 530
Other Debtors		27 395	45 755	52 439	71 468	513 419	379 637	400 124	423 848
Property Plant Equipment		376 650	288 701	224 539	370 314	272 697	365 159	257 020	425 662
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	449 700	376 650
Total Inventories		2 000	2 000	11 423	6 903	68 184	38 741	39 542	45 443

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	547 514	464 130
Shareholder Funds	548 914	465 530

Other Financial Data
Amount Specific Advance Or Credit Directors	33	1 641
Amount Specific Advance Or Credit Made In Period Directors		36 000	31 224	35 930
Amount Specific Advance Or Credit Repaid In Period Directors		37 641	29 583	35 930
Accumulated Amortisation Impairment Intangible Assets		188 510	188 510	188 510	188 510
Accumulated Depreciation Impairment Property Plant Equipment		1 699 632	1 744 477	1 799 197	1 587 771	1 347 942	1 419 571	1 513 824	17 340
Additional Provisions Increase From New Provisions Recognised			-6 648						29 186
Average Number Employees During Period			16		22	30	31	17	19
Capital Redemption Reserve	600	600
Creditors		94 445	27 778	327 918	71 710	398 849	483 392	572 183	519 584
Creditors Due After One Year		94 445
Creditors Due Within One Year	396 674	407 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 104	16 347	283 116	345 630	70 085	19 486	90 659
Disposals Property Plant Equipment			43 104	26 141	283 116	352 949	70 085	20 836	101 075
Dividends Paid			96 514	158 012	179 828
Finance Lease Liabilities Present Value Total		94 445	27 778	29 344	71 710	398 849	144 450	133 498	194 955
Fixed Assets	543 955	376 650	288 701	224 539	370 314	272 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases		82 043	78 300	78 300	78 300	78 300
Increase Decrease In Property Plant Equipment					119 516				208 075
Increase From Depreciation Charge For Year Property Plant Equipment			36 814	36 816	3 984	105 801	141 714	41 976	130 693
Intangible Assets Gross Cost		188 510	188 510	188 510	188 510
Intangible Fixed Assets Aggregate Amortisation Impairment	94 255	188 510
Intangible Fixed Assets Amortisation Charged In Period		94 255
Intangible Fixed Assets Cost Or Valuation	188 510
Net Current Assets Liabilities	19 485	196 652	155 148	193 570	176 534	609 501	496 881	626 979	534 330
Number Shares Allotted		29
Number Shares Issued Fully Paid			29	29	29	29	29	29	29
Other Creditors		103 345	38 400	44 352	72 251	244 559	114 204	94 950	107 889
Other Taxation Social Security Payable		39 826	32 452	65 805	33 571	63 348	151 920	95 704	22 687
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			40 376	162 120	205 223
Property Plant Equipment Gross Cost		2 076 282	2 033 178	2 023 736	1 958 085	1 620 639	1 784 730	1 069 389	208 075
Provisions		13 327	6 679	4 609	36 243	27 428	6 712	2 750	31 936
Provisions For Liabilities Balance Sheet Subtotal		13 327	6 679	4 609	36 243	27 428	6 712	2 750	31 936
Provisions For Liabilities Charges	14 526	13 327
Share Capital Allotted Called Up Paid	29	29
Tangible Fixed Assets Additions		25 617
Tangible Fixed Assets Cost Or Valuation	2 069 683	3 284 597
Tangible Fixed Assets Depreciation	1 619 983	2 907 947
Tangible Fixed Assets Depreciation Charged In Period		98 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 529
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		1 208 315
Tangible Fixed Assets Disposals		19 018
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1 208 315
Total Additions Including From Business Combinations Property Plant Equipment				16 699	217 465	15 503	234 176	6 950	309 751
Total Assets Less Current Liabilities	563 440	573 302	443 849	418 109	546 848	882 198	862 040	883 999	959 992
Trade Creditors Trade Payables		197 259	106 282	188 417	168 746	391 005	285 718	391 120	266 630
Trade Debtors Trade Receivables		324 864	195 309	215 455	230 962	680 417	187 539	411 874	450 495
Bank Borrowings Overdrafts								219 299	154 253
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						819 678