P1 Uk Ltd in Watford, WD19 4HF

Description

Data updated on: 01-11-2023

P1 Uk is a business situated at WD19 4HF Watford at 1b Oxhey Avenue. The enterprise was established in 2002 and is established under the identification number 04372164. The enterprise has been on the English market for 22 years now and company state is active. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. P1 Uk Limited reported its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-02-12.

For twenty two years, this business has only been guided by one director: Piero R. who has been supervising it since 2002-03-01. In addition, the managing director's efforts are assisted with by a secretary - Francesco R., who joined this specific business on 2005-11-03.

Piero R. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 975	881

Balance Sheet
Cash Bank On Hand							115 350	258 685	67 321	14 056	194 975	95 166	175 243	53 277
Current Assets	67 265	30 773	61 115	55 280	121 917	121 917	66 160	114 924	186 261	228 247	284 975	235 210	254 681	250 061
Debtors	57 165	13 100	1 125	22 344	62 866	62 866	-121 888	-223 553	118 940	144 036	90 000	140 044	79 438	160 079
Net Assets Liabilities							16 256	63 970	100 772	140 182	155 219	150 020	150 645	146 288
Other Debtors									85 000	86 774	85 000	85 000	86 687	109 774
Property Plant Equipment							25 931	73 872	91 419	75 720	59 935	49 686	24 821	36 802
Total Inventories							72 698	79 792		70 155				36 705
Cash Bank In Hand	10 100	17 673	38 610	17 446	5 101	5 101	115 350
Net Assets Liabilities Including Pension Asset Liability	4 975	881	-723	-2 212	19 278	19 278	16 256
Tangible Fixed Assets	10 004	7 503	5 627	4 220	34 575	34 575	25 931
Stocks Inventory			21 380	15 490	53 950	53 950	72 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 875	781	-823	-2 312	19 178	19 178	16 156
Shareholder Funds	4 975	881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 933	62 660	93 134	118 375	137 305	153 867	73 808	86 075
Additions Other Than Through Business Combinations Property Plant Equipment								71 668	48 021	9 542	3 145	6 313	4 817	24 248
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings											50 000	50 000	44 945	36 655
Corporation Tax Payable							16 099	19 768	10 500	12 927	7 749	1 184	957
Creditors							75 835	124 826	176 908	163 785	139 691	84 876	83 912	103 920
Increase From Depreciation Charge For Year Property Plant Equipment								23 727	30 474	25 241	18 930	16 562	8 274	12 267
Net Current Assets Liabilities	6 761	-6 622	-3 384	-3 233	65 848	65 848	-9 675	-9 902	9 353	64 462	145 284	150 334	170 769	146 141
Other Creditors											31 417	25 965	23 648	33 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													88 333
Other Disposals Property Plant Equipment													109 741
Other Taxation Social Security Payable							21 558	25 695	52 930	10 967	19 604	13 624	13 215	18 612
Property Plant Equipment Gross Cost							64 864	136 532	184 553	194 095	197 240	203 553	98 629	122 877
Total Assets Less Current Liabilities	16 765	881	2 243	987	100 423	100 423	16 256			140 182	205 219	200 020	195 590	182 943
Trade Creditors Trade Payables							37 698	78 883	112 998	87 016	11 173	39 524	41 462	27 124
Trade Debtors Trade Receivables							-126 888	-228 553	28 940	52 262		50 044	-12 249	45 305
Creditors Due After One Year Total Noncurrent Liabilities	11 790
Creditors Due Within One Year Total Current Liabilities	60 504	37 395
Fixed Assets	10 004	7 503
Tangible Fixed Assets Cost Or Valuation	22 984	22 984	22 984	22 984		64 864	64 864
Tangible Fixed Assets Depreciation	12 980	15 481	17 357	18 764		30 289	38 933
Tangible Fixed Assets Depreciation Charge For Period		2 501
Capital Employed		881	-723	-2 212	19 278	19 278	16 256
Creditors Due After One Year			2 966	3 199	81 145	81 145
Creditors Due Within One Year		37 395	64 499	58 513	56 069	56 069	75 835
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions						41 880
Tangible Fixed Assets Depreciation Charged In Period			1 876	1 407		11 525	8 644