P & S Pies Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

P & S Pies Limited is officially located at Dudley at Ags, Unit 1 Castle Court 2. Anyone can look up this business by referencing its area code - DY1 4RH. The enterprise has been in business on the UK market for fourteen years. The firm is registered under the number 07180053 and their current status is active. This company's principal business activity number is 56101 - Licensed restaurants. Its most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-05.

The info we posses about the firm's management implies a leadership of two directors: Peter T. and Susan T. who became a part of the team on Monday 6th March 2017 and Friday 5th March 2010. What is more, the managing director's tasks are often helped with by a secretary - Hannah E., who joined the following company five years ago.

Executives who have control over the firm are as follows: Peter T. owns 1/2 or less of company shares. Susan T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	124 169	52 144	87 461	36 426	40 697	21 375	30 014	53 612
Current Assets		119 391	154 473	138 308	106 022	79 434	108 295	118 003
Debtors	62 887	59 747	59 512	94 382	57 825	50 559	70 782	56 941
Net Assets Liabilities		156 102	185 430	150 520	155 604	150 516	193 080	142 188
Other Debtors	62 887	59 747	59 512	94 382	57 825	50 280	70 781	56 941
Property Plant Equipment	381 963	382 100	433 549	400 778	389 591	364 932	356 551	358 493
Total Inventories	7 500	7 500	7 500	7 500	7 500	7 500	7 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	2 000	2 500	3 000	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	122 203	142 991	178 767	218 437	263 308	299 840	339 957	374 924
Additions Other Than Through Business Combinations Property Plant Equipment								36 909
Average Number Employees During Period				39	33	35	35	38
Bank Borrowings Overdrafts						80 000	53 333	33 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				45 038	31 594	18 150
Corporation Tax Payable	46 457	35 791
Creditors	482 534	338 703	43 466	30 021	16 799	85 596	53 333	33 333
Dividends Paid On Shares			3 500	3 000	2 500
Finance Lease Payments Owing Minimum Gross			56 910	43 465	30 243	19 040
Fixed Assets			437 049	403 778	392 091	366 932	358 051	359 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases			53 824	48 436	32 499	15 937	9 727
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		25 957	35 776	39 670	44 871	36 532	40 117	34 967
Intangible Assets	4 500	4 000	3 500	3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities		-219 312	-125 779	-147 089	-145 666	-118 344	-99 489	-165 837
Number Shares Issued Fully Paid			2
Other Creditors	317 329	180 675	43 466	30 021	16 799	5 596	80 513	141 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 168
Other Disposals Property Plant Equipment		7 840
Other Taxation Social Security Payable	74 583	111 730	100 595	91 528	100 656	56 471	69 867	101 609
Par Value Share			1
Property Plant Equipment Gross Cost	504 165	525 092	612 316	619 215	652 899	664 772	696 508	733 417
Provisions For Liabilities Balance Sheet Subtotal		10 686	82 374	76 148	74 022	12 476	12 149	18 135
Total Additions Including From Business Combinations Property Plant Equipment		28 767	87 224	6 899	33 684	11 873	31 736
Total Assets Less Current Liabilities		166 788	311 270	256 689	246 425	248 588	258 562	193 656
Trade Creditors Trade Payables	44 165	46 298	43 667	74 688	45 340	16 108	37 405	21 041
Trade Debtors Trade Receivables						279

Company staff

Hannah E.

Role: Secretary

Appointed: 17 April 2019

Latest update: 3 April 2024

Peter T.

Role: Director

Appointed: 06 March 2017

Latest update: 3 April 2024

Susan T.

Role: Director

Appointed: 05 March 2010

Latest update: 3 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P & S Pies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah E.

Peter T.

Susan T.

Reddings Company Secretary Limited

Diana R.

People with significant control

Peter T.

Susan T.

Accounts Documents

Company filings

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