Pigment Systems Limited in Derby, DE21 4SZ

Description

Data updated on: 01-11-2023

Pigment Systems Limited has been prospering in the United Kingdom for 22 years. Registered under the number 04520768 in the year 2002, the company is registered at 27a Parker Industrial Estate, Derby DE21 4SZ. This company's registered with SIC code 26512 : Manufacture of electronic industrial process control equipment. Pigment Systems Ltd released its account information for the financial year up to Saturday 31st December 2022. The latest confirmation statement was released on Monday 28th August 2023.

For this particular limited company, just about all of director's tasks have so far been performed by Shaun J. who was appointed in 2002 in August.

Shaun J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-465	-3 809	378	38 664	11 065	9 770

Balance Sheet
Cash Bank In Hand	850	350	464	13 274	7 303	464
Cash Bank On Hand						464	1 334	1 359	4 372
Current Assets	56 017	52 852	55 522	110 205	55 035	58 226	44 909	16 812	23 286
Debtors	36 367	34 602	38 086	79 459	30 913	42 762	36 325	10 453	15 414
Net Assets Liabilities						9 770	9 036	-4 843
Net Assets Liabilities Including Pension Asset Liability	-465	-3 809	378	38 664	11 065	9 770
Property Plant Equipment						1 778	1 333	888	1 261
Stocks Inventory	18 800	17 900	16 972	17 472	16 819	15 000
Tangible Fixed Assets	1 323	993	827	1 577	2 371	1 778
Total Inventories						15 000	7 250	5 000	3 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-466	-3 810	377	38 663	11 064	9 769
Shareholder Funds	-465	-3 809	378	38 664	11 065	9 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 469	11 914	12 359	12 780
Bank Borrowings						16 317	10 934	3 500
Bank Overdrafts						4 744	7 037	7 856
Creditors						11 517	6 134	22 543	13 408
Creditors Due After One Year	2 856	1 293	18 371	21 701	16 658	11 517
Creditors Due Within One Year	54 949	56 361	37 600	51 417	29 683	38 717
Increase From Depreciation Charge For Year Property Plant Equipment							445	445	421
Net Current Assets Liabilities	1 068	-3 509	17 922	58 788	25 352	19 509	13 837	-5 731	9 878
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						13 247	13 247	13 247	14 041
Secured Debts	29 490	30 231	2 108	26 501	21 458	21 061
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 675	10 675	10 388	11 663	13 247
Tangible Fixed Assets Depreciation	9 352	9 682	9 561	10 086	10 876	11 469
Tangible Fixed Assets Depreciation Charged In Period			275			593
Total Assets Less Current Liabilities	2 391	-2 516	18 749	60 365	27 723	21 287	15 170	-4 843	11 139
Total Borrowings						21 061	17 971	11 356
Total Additions Including From Business Combinations Property Plant Equipment									794
Fixed Assets		993	827
Tangible Fixed Assets Additions			133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			396
Tangible Fixed Assets Disposals			420
Amount Specific Advance Or Credit Directors		20 086	3 464

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 May 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Pigment Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun J.

Dorothy G.

Lesley G.

Adrian D.

People with significant control

Shaun J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies