Paul Pilcher Limited in Ashford, TN24 0NA

Description

Data updated on: 01-11-2023

The business is registered in Ashford with reg. no. 04709149. This company was set up in the year 2003. The main office of the firm is located at 71 The Street Willesborough. The post code for this location is TN24 0NA. The firm's declared SIC number is 43342 and their NACE code stands for Glazing. Paul Pilcher Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-24.

When it comes to this particular firm, a number of director's duties have been executed by Samantha P. and Paul P.. Within the group of these two people, Samantha P. has administered firm the longest, having been a part of officers' team since 2003.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	468	10 258	9 023	2 663

Balance Sheet
Cash Bank On Hand					6 494	27 572	15 241	11 653	13 489	48 809	22 684	33 639
Current Assets	8 765	9 108	19 397	15 311	11 189	30 547	15 511	13 015	13 489		22 684	33 679
Debtors	7 932	3 379	19 397	16 711	4 695	2 975	270	1 362				40
Net Assets Liabilities					2 663	20 171	10 798	7 419	6 381	21 205	7 307	11 912
Other Debtors					4 695	2 975	270	1 362				40
Property Plant Equipment					1 253	14 702	12 056	9 886	8 106	6 647	5 451	4 470
Cash Bank In Hand	833	5 729		-522	6 494
Net Assets Liabilities Including Pension Asset Liability	2	2	10 258	9 023
Tangible Fixed Assets	2 320	1 856	1 863	1 528	1 253

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		466	10 256	9 021	2 661
Shareholder Funds	2	468	10 258	9 023	2 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 641	6 287	8 457	10 237	11 696	12 892	13 873
Additions Other Than Through Business Combinations Property Plant Equipment						15 027
Average Number Employees During Period					-2	-1	-1	-1	-1	-1	-1	-1
Bank Borrowings Overdrafts										15 000	12 750	9 750
Creditors					8 715	22 047	15 939	14 756	14 382	33 426	20 715	26 236
Increase From Depreciation Charge For Year Property Plant Equipment						1 578	2 646	2 170	1 780	1 459	1 196	981
Net Current Assets Liabilities	3 812	3 728	8 395	7 495	2 474	8 500	-428	-1 741	-893	15 383	1 969	7 443
Other Creditors					795	795	954	954	1 002	1 002	1 002	1 242
Property Plant Equipment Gross Cost						18 343	18 343	18 343	18 343	18 343	18 343	18 343
Taxation Social Security Payable					7 920	21 252	14 985	13 802	13 380	17 424	6 963	15 244
Creditors Due After One Year	6 130	5 582			1 064
Creditors Due Within One Year	4 953	5 380	11 002	9 216	8 715
Fixed Assets	2 320	1 856	1 863	1 528
Net Assets Liability Excluding Pension Asset Liability				9 023	2 663
Number Shares Allotted	2	2	2	-2	-2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	-2
Tangible Fixed Assets Additions			416
Tangible Fixed Assets Cost Or Valuation	2 320	2 900	3 316	3 316	3 316
Tangible Fixed Assets Depreciation		1 044	1 453	1 788	2 063
Tangible Fixed Assets Depreciation Charged In Period		464	409	335	275
Total Assets Less Current Liabilities	6 132	5 584	10 258	9 023	3 727

Company staff

Samantha P.

Role: Director

Appointed: 24 March 2003

Latest update: 29 December 2023

Samantha P.

Role: Secretary

Appointed: 24 March 2003

Latest update: 29 December 2023

Paul P.

Role: Director

Appointed: 24 March 2003

Latest update: 29 December 2023

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Paul Pilcher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

Samantha P.

Paul P.

Dorothy G.

Lesley G.

People with significant control

Paul P.

Samantha P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies