Pi Property (leisure) Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

08020974 - registration number of Pi Property (leisure) Limited. It was registered as a Private Limited Company on 2012-04-05. It has been actively competing in this business for the last twelve years. This company may be contacted at Muckley Corner House Walsall Road Muckley Corner in Lichfield. The headquarters' area code assigned to this address is WS14 0BG. The enterprise's classified under the NACE and SIC code 70100, that means Activities of head offices. Pi Property (leisure) Ltd reported its latest accounts for the period up to 31st December 2022. The latest annual confirmation statement was released on 5th April 2023.

Currently, this particular business is controlled by just one managing director: Michael P., who was formally appointed on 2012-04-05.

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	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	732 051	1 388 331	2 324 331

Balance Sheet
Cash Bank On Hand							746	29 774	12 039	15 440
Current Assets	4 028 011	4 068 914				4 205 438	3 043 172	2 867 629	2 926 583	2 949 037
Debtors	4 028 011	4 068 914	5 797 650	4 131 245	4 088 030	4 205 438	3 042 426	2 837 855	2 914 544	2 933 597
Intangible Fixed Assets	191 667	176 334	161 001
Net Assets Liabilities			2 324 331	2 829 954				2 694 142	2 620 016	2 760 098
Net Assets Liabilities Including Pension Asset Liability	732 051	1 388 331	2 324 331
Other Debtors			946 255	3 735 094	3 794 300	3 835 141	2 335 514	2 306 518	2 327 208	2 616 401
Property Plant Equipment			8 666	6 666	4 666	2 666	666	69 141	2 397 417
Tangible Fixed Assets	13 333	10 666	8 666

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	732 050	1 388 330	2 324 330
Shareholder Funds	732 051	1 388 331	2 324 331

Other Financial Data
Amount Specific Advance Or Credit Directors		294 979	103 401
Amount Specific Advance Or Credit Repaid In Period Directors			191 578
Accrued Liabilities			1 250	6 405		1 400	1 475	1 510	1 550
Accumulated Amortisation Impairment Intangible Assets			68 999	84 332	106 182	128 032	149 882	171 732	193 582	215 432
Accumulated Depreciation Impairment Property Plant Equipment			11 334	13 334	15 334	17 334	19 334	20 000	68 273	119 414
Amounts Owed By Group Undertakings			4 746 431	395 322	291 817	344 112	665 727	493 261	371 195	310 480
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts			1 965 212	109 540	367 702	940 270
Corporation Tax Payable			32 322	-3 041
Creditors			380 000	1 488 629	1 450 394	1 596 433	438 735	335 900	207 082	150 605
Creditors Due After One Year	1 071 351	651 351	380 000
Creditors Due Within One Year	2 464 613	2 251 236	3 297 990
Finance Lease Liabilities Present Value Total									207 082	56 477
Fixed Assets	240 004	222 004	204 671	187 338	163 488	139 638	115 788	162 413	2 468 839	2 507 203
Increase From Amortisation Charge For Year Intangible Assets				15 333	21 850	21 850	21 850	21 850	21 850	21 850
Increase From Depreciation Charge For Year Property Plant Equipment				2 000	2 000	2 000	2 000	666	48 273	51 141
Intangible Assets			161 001	145 668	123 818	101 968	80 118	58 268	36 418	14 568
Intangible Assets Gross Cost			230 000	230 000	230 000	230 000	230 000	230 000	230 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 333	53 666	68 999
Intangible Fixed Assets Amortisation Charged In Period		15 333	15 333
Intangible Fixed Assets Cost Or Valuation	230 000	230 000
Investments Fixed Assets	35 004	35 004	35 004	35 004	35 004	35 004	35 004	35 004	35 004	35 004
Investments In Group Undertakings			35 004	20 004	20 004	20 004	20 004	20 004	20 004	-5 000
Investments In Joint Ventures				15 000	15 000	15 000	15 000	15 000	15 000	-15 000
Net Current Assets Liabilities	1 563 398	1 817 678	2 499 660	2 642 616	2 637 636	2 609 005	2 604 437	2 531 729	358 259	403 500
Number Shares Allotted		1	1
Number Shares Issued But Not Fully Paid					1	1	1	1	1
Other Creditors			590 762	1 220 595	953 985	507 343	280 165	144 730	28 637	115 447
Other Remaining Borrowings			380 000
Other Taxation Social Security Payable				54 990	63 708	82 420				129 119
Par Value Share		1	1		1	1	1	1	1
Percentage Class Share Held In Subsidiary										100
Profit Loss									117 987	438 570
Property Plant Equipment Gross Cost			20 000	20 000	20 000	20 000	20 000	89 141	2 465 690	2 557 045
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation	6 667	9 334	11 334
Tangible Fixed Assets Depreciation Charged In Period		2 667	2 000
Total Additions Including From Business Combinations Property Plant Equipment								69 141	2 376 549	111 355
Total Assets Less Current Liabilities	1 803 402	2 039 682	2 704 331	2 829 954	2 801 124	2 748 643	2 720 225	2 694 142	2 827 098	2 910 703
Trade Creditors Trade Payables			96 276	97 099	64 999	65 000	575	49 255	2 481 660	2 244 494
Trade Debtors Trade Receivables			1 562	829	1 913	1 834	1 834	1 576	1 838	6 716
Value Shares Allotted		1	1
Advances Credits Directors	162 114	294 979	103 401
Advances Credits Made In Period Directors		132 865
Prepayments						24 350	39 350	36 500	36 500
Recoverable Value-added Tax									177 803
Share Capital Allotted Called Up Paid	1	1

Company staff

Michael P.

Role: Director

Appointed: 05 April 2012

Latest update: 15 January 2024

People with significant control

Michael P.

Notified on 5 April 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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Pi Property (leisure) 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

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Pi Property (leisure) 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

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015