Pigeon Enterprises Limited in Leamington Spa, CV33 9QB

Description

Data updated on: 01-11-2023

This particular Pigeon Enterprises Limited firm has been in this business for at least 10 years, as it's been established in 2014. Registered with number 09215549, Pigeon Enterprises is a Private Limited Company with office in Squab Hall Harbury Lane, Leamington Spa CV33 9QB. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Pigeon Enterprises Ltd filed its account information for the period that ended on March 31, 2022. The company's latest confirmation statement was submitted on September 12, 2023.

That firm owes its accomplishments and permanent growth to a team of three directors, who are Emlyn E., Leslie E. and Alex H., who have been overseeing the firm since September 2014.

Executives who control the firm include: Charlotte H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emlyn E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	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
Net Worth	10	-145 195

Balance Sheet
Cash Bank On Hand		27 109	41 460	28 532	138 463	49 211	109 620	3 627 172	233 232
Current Assets	10	36 838	49 608	45 144	185 289	100 592	207 814	3 901 233	2 974 842
Debtors		9 729	8 148	16 612	46 826	51 381	98 194	274 061	2 741 610
Net Assets Liabilities		-119 559	-146 333	-147 710	-128 531	-260 384	-260 507	3 369 903	3 271 458
Other Debtors		781	601	1 472	30 194	20 211	76 056	267 530	2 740 761
Property Plant Equipment		1 553 715	1 488 745	1 509 771	3 413 140	3 559 754	3 784 038	4 884 944	4 954 764
Cash Bank In Hand	10	27 109
Net Assets Liabilities Including Pension Asset Liability	10
Tangible Fixed Assets		1 553 715

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		-145 205
Shareholder Funds	10	-145 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63 402	128 532	196 481	268 051	405 377	536 638	200 095	301 688
Administrative Expenses		199 028
Average Number Employees During Period					3	6	7	7	8
Bank Borrowings Overdrafts		163 764	169 116	169 402	1 950 597	2 653 615	2 939 187	4 123 283	4 047 655
Corporation Tax Payable			6	1
Creditors		163 764	169 116	169 402	1 950 597	2 653 615	2 939 187	4 123 283	4 047 655
Fixed Assets								4 884 944	5 663 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases									391 219
Increase From Depreciation Charge For Year Property Plant Equipment			65 130	67 949	71 570	137 465	131 261	98 403	101 593
Investments Fixed Assets									708 424
Investments In Group Undertakings Participating Interests									708 424
Net Current Assets Liabilities	10	-1 535 146	-1 491 766	-1 509 632	-1 603 522	-1 197 230	-1 123 349	2 590 251	1 637 934
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors		952 000	962 663	961 051	1 111 040	1 129 509	1 152 470	1 111 991	1 149 930
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		-180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						139		434 946
Other Disposals Property Plant Equipment						4 180		1 706 394
Other Taxation Social Security Payable			3 043	4 153		4 576	12 186
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 617 117	1 617 277	1 706 252	3 681 191	3 965 131	4 320 676	5 085 039	5 256 452
Provisions For Liabilities Balance Sheet Subtotal		-25 636	-25 804	-21 553	-12 448	-30 707	-17 991	-17 991	-17 991
Taxation Including Deferred Taxation Balance Sheet Subtotal		-25 636
Total Additions Including From Business Combinations Property Plant Equipment			160	88 975	1 974 939	288 120	355 545	2 470 757	171 413
Total Assets Less Current Liabilities	10	18 569	-3 021	139	1 809 618	2 362 524	2 660 689	7 475 195	7 301 122
Trade Creditors Trade Payables		34 810	12 662	11 642	75 288	40 754	37 539	70 023	65 453
Trade Debtors Trade Receivables		8 948	7 547	15 140	16 632	31 170	22 138	6 531	849
Turnover Revenue		57 087
Creditors Due After One Year		163 764
Creditors Due Within One Year		1 571 984
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Emlyn E.

Role: Director

Appointed: 12 September 2014

Latest update: 21 March 2024

Leslie E.

Role: Director

Appointed: 12 September 2014

Latest update: 21 March 2024

Emlyn E.

Role: Secretary

Appointed: 12 September 2014

Latest update: 21 March 2024

Alex H.

Role: Director

Appointed: 12 September 2014

Latest update: 21 March 2024

People with significant control

Charlotte H.

Notified on 4 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emlyn E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alex H.

Notified on 6 April 2016

Ceased on 4 December 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 February 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pigeon Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emlyn E.

Leslie E.

Emlyn E.

Alex H.

People with significant control

Charlotte H.

Emlyn E.

Alex H.

Accounts Documents

Company filings

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