Piaf 2 Limited in Norfolk, IP22 4DD

Description

Data updated on: 01-11-2023

Located in 4b Church Street, Norfolk IP22 4DD Piaf 2 Limited is classified as a Private Limited Company with 04565219 registration number. The firm was launched on 2002/10/17. This firm's Standard Industrial Classification Code is 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Its most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-17.

Concerning this limited company, the full scope of director's tasks have so far been met by Mark B. who was selected to lead the company 11 years ago. This limited company had been managed by Elizabeth B. till October 2015. In addition another director, namely Mark B. quit in January 2013.

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-14 123	-11 371	-15 956	-25 246	-26 085	-26 579

Balance Sheet
Cash Bank On Hand						2 982	201	3 010	2 923	1 302	221
Current Assets	23 465	26 547	16 978	14 921	14 262	15 033	13 238	17 253	21 169	37 750	47 610	45 461
Debtors	13 053	16 208	11 215	9 864	10 405	9 891	10 740	9 348	13 362	25 137	28 473	27 031
Net Assets Liabilities						-26 579	-29 203	-29 644	-26 665	-11 281	-9 115	7 299
Other Debtors										11 801	8 633	8 971
Property Plant Equipment						6 930	6 467	6 136	5 816	4 944	4 658	3 956
Total Inventories						2 160	2 297	4 895	4 884	12 425	18 916
Cash Bank In Hand	6 180	6 667	3 110	2 121	1 736	2 982
Net Assets Liabilities Including Pension Asset Liability	-14 123	-11 371	-15 956	-25 246	-26 085	-26 579
Stocks Inventory	4 232	3 672	2 653	2 936	2 121	2 160
Tangible Fixed Assets	11 051	10 251	9 108	8 345	7 504	6 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 223	-11 471	-16 056	-25 346	-26 185	-26 679
Shareholder Funds	-14 123	-11 371	-15 956	-25 246	-26 085	-26 579

Other Financial Data
Accrued Liabilities Deferred Income							1 500	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						31 555	32 593	33 678	34 704	35 576	36 398	37 100
Additions Other Than Through Business Combinations Property Plant Equipment									706		536
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						8 723	6 074	3 556	738
Bank Borrowings Overdrafts						6 245	3 424	738	738	29 457	34 227	13 690
Bank Overdrafts							434	63		29 457	34 227	13 690
Corporation Tax Payable							5 070	4 183	4 713	7 352	9 742	11 693
Creditors						6 245	3 424	738	52 545	54 149	60 498	41 366
Increase From Depreciation Charge For Year Property Plant Equipment							1 038	1 085	1 026	872	822	702
Net Current Assets Liabilities	-5 665	-4 237	-10 023	-22 938	-23 520	-26 118	-31 017	-33 876	-31 376	-15 286	-12 888	4 095
Other Creditors						4 229	7 886	9 263	9 584	8 200	8 200	5 200
Other Taxation Social Security Payable						9 304	7 092	3 727	5 293	6 160	5 691	6 571
Property Plant Equipment Gross Cost						38 485	39 060	39 814	40 520	40 520	41 056
Provisions For Liabilities Balance Sheet Subtotal						1 146	1 229	1 166	1 105	939	885	752
Total Additions Including From Business Combinations Property Plant Equipment							575	754
Total Assets Less Current Liabilities	5 386	6 014	-915	-14 593	-16 016	-19 188	-24 550	-27 740	-25 560	-10 342	-8 230	8 051
Total Borrowings						8 723	6 508	3 619	738	29 457	34 227	13 690
Trade Creditors Trade Payables						25 140	26 193	29 075	30 217	980	638	2 212
Trade Debtors Trade Receivables						9 891	10 740	9 348	13 362	13 336	19 840	18 060
Creditors Due After One Year	17 954	15 866	13 655	9 341	8 861	6 245
Creditors Due Within One Year	29 130	30 784	27 001	37 859	37 782	41 151
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	1 555	1 519	1 386	1 312	1 208	1 146
Secured Debts		17 812	15 743	13 542	11 202	8 723
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 009	496	610	417	676
Tangible Fixed Assets Cost Or Valuation	35 277	36 286	36 782	37 392	37 809	38 485
Tangible Fixed Assets Depreciation	24 226	26 035	27 674	29 047	30 305	31 555
Tangible Fixed Assets Depreciation Charged In Period		1 809	1 639	1 373	1 258	1 250

Company staff

Mark B.

Role: Director

Appointed: 22 January 2013

Latest update: 1 January 2024