Pierremonts Limited in Broadstairs, CT10 2EW

Description

Data updated on: 01-11-2023

Pierremonts has been in this business field for twenty seven years. Started under company registration number 03444653, this firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: 193 Ramsgate Road, CT10 2EW Broadstairs. Established as Otterham Engineering, this firm used the name until 1997, the year it was changed to Pierremonts Limited. The company's SIC and NACE codes are 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. The most recent filed accounts documents describe the period up to April 30, 2023 and the most current confirmation statement was submitted on September 29, 2023.

Currently, there seems to be a single managing director in the company: Peter H. (since April 30, 2021). Since October 1998 Kevin B., had fulfilled assigned duties for this specific firm up to the moment of the resignation on April 30, 2021. Furthermore a different director, specifically David B. gave up the position in 2007.

Previous company's names
Pierremonts Limited 1997-12-08
Otterham Engineering Limited 1997-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 442	-6 431	-22 107	7 971	281	13 797

Balance Sheet
Cash Bank On Hand											18 011	137 659	170 370
Current Assets	217 738	150 093	108 973	103 029	111 743	105 488	81 478	155 047	155 201	135 427	176 375	324 777	491 918
Debtors	41 453	21 723	20 319	41 834	26 408	15 777					7 499	32 290	122 882
Net Assets Liabilities						13 797	-3 297	4 583		31 135	76 231	101 415	108 568
Other Debtors												117	100 065
Property Plant Equipment											8 223	33 187	48 985
Total Inventories											150 865	154 828	198 666
Cash Bank In Hand	2 790	340	4 464	880	4 860	13 363
Intangible Fixed Assets	12 833	10 833	8 833
Net Assets Liabilities Including Pension Asset Liability	32 442	-6 431	-22 107	7 971
Stocks Inventory	173 495	128 030	84 190	60 315	80 475	76 348
Tangible Fixed Assets	77 153	61 855	10 052	10 052	3 919	4 687

Capital & Reserves
Called Up Share Capital	24	24	24	24	24	24
Profit Loss Account Reserve	32 418	-6 455	-22 131	7 947	257	13 773
Shareholder Funds	32 442	-6 431	-22 107	7 971	281	13 797

Other Financial Data
Secured Debts	20 650	22 090	40 061	36 364	52 572	42 935
Accumulated Depreciation Impairment Property Plant Equipment											25 241	33 694	46 397
Additions Other Than Through Business Combinations Property Plant Equipment												33 417	28 501
Amounts Owed To Group Undertakings Participating Interests												68 750	130 000
Average Number Employees During Period							9	9	9	9	9	8	6
Bank Borrowings Overdrafts											6 311	10 000	10 000
Corporation Tax Payable											14 567	13 284	26 655
Creditors						96 378	13 765	156 704	138 712	114 945	43 689	225 716	399 727
Depreciation Rate Used For Property Plant Equipment												20	20
Increase From Depreciation Charge For Year Property Plant Equipment												8 453	12 703
Net Current Assets Liabilities	-1 837	-51 989	-68 330	-2 081	-3 638	9 110	-11 324	-1 657	16 489	20 482	111 697	99 061	92 191
Other Creditors											7 849	83 914	62 702
Other Taxation Social Security Payable											16 753	23 644	16 829
Property Plant Equipment Gross Cost											33 464	66 881	95 382
Taxation Including Deferred Taxation Balance Sheet Subtotal													11 775
Total Assets Less Current Liabilities	88 149	20 699	1 266	7 971	281	13 797	10 468	4 583	30 083	31 135	119 920	132 248	141 176
Trade Creditors Trade Payables											19 198	26 124	153 541
Trade Debtors Trade Receivables											7 499	32 173	22 817
Creditors Due After One Year		27 130	13 492
Creditors Due Within One Year		202 081	177 303	105 110	115 381	96 378
Fixed Assets	89 986	72 688	69 596	10 052		4 687	21 792	6 240	13 594	10 653	8 223
Intangible Fixed Assets Aggregate Amortisation Impairment	7 167	9 167	11 167
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				11 167
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Intangible Fixed Assets Disposals				20 000
Number Shares Allotted			8	8	8	8
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	13 312	0	9 881
Share Capital Allotted Called Up Paid		8	8	8	8	8
Tangible Fixed Assets Additions		10 500	17 900			2 200
Tangible Fixed Assets Cost Or Valuation	158 531	157 836	171 786	35 399	18 404	19 227
Tangible Fixed Assets Depreciation	81 378	95 981	111 023	25 347	14 485	14 540
Tangible Fixed Assets Depreciation Charged In Period			18 991	2 943	979	896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 950	88 619	11 841	841
Tangible Fixed Assets Disposals		-11 195	3 950	136 387	16 995	1 377
Advances Credits Directors	6 342	33 352	15 217	11 882	9 351	7 825
Advances Credits Made In Period Directors		32 190	25 777	35 817	39 667
Advances Credits Repaid In Period Directors		33 788	7 642	8 718	42 198
Creditors Due After One Year Total Noncurrent Liabilities	42 395	27 130
Creditors Due Within One Year Total Current Liabilities	219 575	202 082
Tangible Fixed Assets Depreciation Charge For Period		21 234
Tangible Fixed Assets Depreciation Disposals		-6 631