P.i.a. Interiors Limited in Widcombe, BA2 6AT

Description

Data updated on: 01-11-2023

1999 signifies the start of P.i.a. Interiors Limited, a firm located at 17 Macaulay Buildings, , Widcombe. This means it's been twenty five years P.i.a. Interiors has been on the market, as the company was created on 1999-11-29. The firm reg. no. is 03885364 and its postal code is BA2 6AT. This business's declared SIC number is 43390 which stands for Other building completion and finishing. 31st March 2022 is the last time the accounts were reported.

This company has a solitary managing director now supervising this firm, namely Andrew W. who has been performing the director's assignments for twenty five years. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Emily W. as a secretary since 2003.

Andrew W. is the individual with significant control over 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	2011-03-31	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	GBP
Net Worth	1 297	1 551	18 937	11 019	9 595

Balance Sheet
Cash Bank On Hand						36 970	10 702		2 142	4 524	3 766	7 550	13 898
Current Assets	57 511	62 288	82 500	76 891	83 174	78 484	43 218	1 250	2 142		1 049	7 550
Debtors	49 052	38 831	5 601	4 379	29 197	40 714	31 266
Net Assets Liabilities						957	1 057	489	241	-23 619	-23 970	-11 100	-1 331
Other Debtors						14 981	28 974
Property Plant Equipment						2 867	18 342	18 342	18 342				6 500
Total Inventories						800	1 250	1 250
Cash Bank In Hand	8 459	23 457	47 897	55 998	25 728	36 970
Net Assets Liabilities Including Pension Asset Liability			18 937	11 019	9 595	957
Stocks Inventory			29 002	16 514	3 500	800
Tangible Fixed Assets	4 597	3 448	9 573	7 179	5 023	2 867

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 295	1 549	18 935	11 017	9 593	955
Shareholder Funds	1 297	1 551	18 937	11 019	9 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 784	27 784	27 784	27 784	46 126	46 126	46 126	46 126
Additions Other Than Through Business Combinations Property Plant Equipment							15 475						6 500
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						1 089	3 593	8 782	1 436
Corporation Tax Payable						4 091	1 275
Creditors						80 394	60 503	19 103	16 474	27 390	27 736	18 650	21 729
Finance Lease Liabilities Present Value Total									3 769	753
Increase From Depreciation Charge For Year Property Plant Equipment										18 342
Net Current Assets Liabilities	-3 300	-1 897	9 364	4 372	4 573	-1 910	-17 285	-17 853	-14 332	-22 866	-23 970	-11 100	-7 831
Other Creditors							9 784	6 776	13 500	9 048	19 506	17 450	20 529
Other Taxation Social Security Payable						4 692	3 769
Property Plant Equipment Gross Cost						30 651	46 126	46 126	46 126	46 126	46 126	46 126	52 626
Taxation Social Security Payable							5 044	3 545
Total Assets Less Current Liabilities	1 297	1 551	18 937	11 551	9 595				4 010	-22 866	-21 882	-11 100
Trade Creditors Trade Payables						70 522	42 082		1 538	18 342	1 200	1 200	1 200
Trade Debtors Trade Receivables						25 733	2 292
Creditors Due Within One Year	60 811	64 185	73 136	72 519	78 601	80 394
Number Shares Allotted		2	2	2
Par Value Share		1	1	1		1
Provisions For Liabilities Charges				532
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			9 315
Tangible Fixed Assets Cost Or Valuation	21 336	21 336	30 651	7 179	30 651	30 651
Tangible Fixed Assets Depreciation	16 739	17 888	21 078	23 472	25 628	27 784
Tangible Fixed Assets Depreciation Charged In Period		1 149	3 190	2 394	2 157	2 156
Capital Employed					9 595	957
Fixed Assets				7 179	5 022