Pi (lichfield) Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

Pi (lichfield) Limited is established as Private Limited Company, that is located in Muckley Corner House Walsall Road, Muckley Corner, Lichfield. The headquarters' zip code WS14 0BG. This firm was formed in 2012. The business Companies House Registration Number is 07955335. The company's registered with SIC code 70100: Activities of head offices. 2022-12-31 is the last time when the company accounts were reported.

On 2017/06/13, the firm was looking for a Accounts Administrator/Bookeeper to fill a full time vacancy in Lichfield, Midlands. The offered job position required experienced worker. Pi (lichfield) needed people with no less then two years of working experience.

Currently, this particular company is directed by a solitary managing director: Michael P., who was assigned to lead the company 12 years ago.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	-29 078	-307 120	-169 140

Balance Sheet
Cash Bank In Hand		32	-16
Cash Bank On Hand			-16	-19	14	3 323	6 134	19 252	15 801
Current Assets	2 017 010	1 683 973	1 613 422	2 090 658	1 513 725	1 236 003	1 284 508	1 487 054	1 508 268
Debtors	1 960 419	1 683 941	1 613 438	2 090 677	1 513 711	1 229 736	1 274 764	1 467 702	1 492 162
Net Assets Liabilities			-169 140	-239 248	-65 721	-58 709	-57 043	-55 501
Net Assets Liabilities Including Pension Asset Liability	-29 078	-307 120	-169 140
Other Debtors			251 708	389 571	228 711	182 523	133 488	169 334	198 691
Property Plant Equipment			116 181	106 420	94 765	123 415	110 573	76 662
Stocks Inventory	56 591
Tangible Fixed Assets	41 182	123 148	116 181
Total Inventories						2 944	3 610	100	305

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-29 079	-307 121	-169 141
Shareholder Funds	-29 078	-307 120	-169 140

Other Financial Data
Accrued Liabilities				5 073	7 997	9 780	2 306	22 041	2 604
Accumulated Depreciation Impairment Property Plant Equipment			40 558	51 783	29 743	45 633	61 323	48 915	30 913
Amounts Owed By Group Undertakings			1 228 665	1 228 665	791 085	791 085	791 085	792 865	792 865
Amounts Owed To Group Undertakings			1 163 311	1 162 567	443 557	443 557	443 557	369 253	369 253
Average Number Employees During Period				17	14	15	16	16	16
Bank Borrowings Overdrafts			105 239	577 862	529 043
Creditors			2 779	2 436 337	1 674 219	34 379	23 882	1 619 225	1 719 584
Creditors Due After One Year	22 462	10 652	2 779
Creditors Due Within One Year	2 064 819	2 103 600	1 895 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 154			27 943
Disposals Property Plant Equipment					45 059	5 892		51 736
Finance Lease Liabilities Present Value Total			2 779			34 379	23 882
Fixed Assets	41 193	123 159	116 192	106 431	94 773	123 423	110 581	76 670	75 861
Increase From Depreciation Charge For Year Property Plant Equipment				11 225	10 114	15 890	15 690	15 535	1 833
Investments Fixed Assets	11	11	11	11	8	8	8	8	8
Investments In Group Undertakings			11	11	8	8	8	8	8
Net Current Assets Liabilities	-47 809	-419 627	-282 553	-345 679	-160 494	-146 634	-143 742	-132 171	-211 316
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors			525 967	535 730	435 762	547 621	558 239	705 609	895 741
Other Taxation Social Security Payable			71 599	30 452	41 346	77 267	54 544	106 594	48 211
Par Value Share		1	1		1	1	1	1	1
Prepayments				70 331	68 382	62 864	57 853	14 201	28 129
Property Plant Equipment Gross Cost			156 739	158 203	124 508	169 048	171 896	125 577	91 667
Provisions For Liabilities Balance Sheet Subtotal						1 119
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		97 517	6 194
Tangible Fixed Assets Cost Or Valuation	55 778	153 295	156 739
Tangible Fixed Assets Depreciation	14 596	30 147	40 558
Tangible Fixed Assets Depreciation Charged In Period		15 551	11 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 496
Tangible Fixed Assets Disposals			2 750
Total Additions Including From Business Combinations Property Plant Equipment				1 464	11 364	50 432	2 848	5 417	1 798
Total Assets Less Current Liabilities	-6 616	-296 468	-166 361	-239 248	-65 721	-23 211	-33 161	-55 501	-135 455
Trade Creditors Trade Payables			21 986	22 953	44 581	34 525	91 472	30 655	49 192
Trade Debtors Trade Receivables			133 065	472 441	425 533	193 264	292 338	491 302	472 477

Company staff

Michael P.

Role: Director

Appointed: 20 February 2012

Latest update: 6 May 2024

People with significant control

Michael P.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Accounts Administrator/Bookeeper in Lichfield, posted on Tuesday 13th June 2017
Region / City	Midlands, Lichfield
Industry	Auditing and Accounting
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)

Accounts Administrator/Bookeeper in Lichfield, posted on Tuesday 13th June 2017

Region / City

Midlands, Lichfield

Industry

Auditing and Accounting

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Pi (lichfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Jobs and Vacancies at Pi (lichfield) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Pi (lichfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Jobs and Vacancies at Pi (lichfield) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016