Pikemere Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

1989 marks the founding of Pikemere Limited, a firm which is located at One Eastwood Harry Weston Road, Binley Business Park in Coventry. That would make 35 years Pikemere has existed in the business, as it was created on Monday 6th November 1989. The registered no. is 02440406 and its area code is CV3 2UB. This firm's classified under the NACE and SIC code 70100 - Activities of head offices. 24th March 2022 is the last time account status updates were reported.

There is a group of three directors supervising the firm at the current moment, specifically Patrick Q., Patricia Q. and John Q. who have been executing the directors duties since September 2014.

Executives who have control over this firm are as follows: Matthew Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca C. 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	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency

Balance Sheet
Cash Bank On Hand	34 307	92 259	37 625	14 901	18 111	16 045	24 678	17 107
Current Assets	41 515	105 195	41 538	20 206	24 916	16 045	24 678	99 739
Debtors	7 208	12 936	3 913	5 305	6 805			82 632
Net Assets Liabilities	1 347 893	1 562 559	1 542 296	1 514 761	1 486 721	1 911 776	2 026 193	2 017 004
Other Debtors	7 208	936	3 913	5 305	6 805
Property Plant Equipment	1 417 500	1 662 500	1 662 500	1 662 500	1 662 500	2 262 500	2 360 000

Other Financial Data
Accrued Liabilities	2 463	48 910	14 013	23 373	435	4 256	3 794	47 004
Accumulated Depreciation Impairment Property Plant Equipment	55 975	55 975	55 975	55 975	55 975	55 975	55 975
Amounts Owed By Group Undertakings		936
Amounts Owed To Group Undertakings	700 450	946 450	953 740	916 015	937 365	994 215	1 193 815	953 964
Average Number Employees During Period		3	3	3	3	3	1	1
Bank Borrowings Overdrafts	542 743	400 583	400 583	696	400 583	400 583	200 583
Corporation Tax Payable	10 000	7 200	5 000	8 900	13 600	16 900	15 440	30 196
Creditors	1 484 312	1 600 583	1 600 583	1 600 583	1 600 583	1 551 983	1 126 800	1 066 800
Disposals Property Plant Equipment								560 000
Fixed Assets	2 816 690	4 267 690	4 267 690	4 267 690	4 267 690	4 867 690	4 965 190	4 405 190
Investments Fixed Assets	1 399 190	2 605 190	2 605 190	2 605 190	2 605 190	2 605 190	2 605 190	2 605 190
Investments In Group Undertakings	1 399 190	2 605 190	2 605 190	2 605 190	2 605 190	2 605 190	2 605 190	2 605 190
Net Current Assets Liabilities	-1 442 797	-1 046 548	-1 073 811	-1 100 346	-1 121 386	-1 176 931	-1 570 197	-1 094 386
Number Shares Issued Fully Paid		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors	228 656	149 183	142 084	171 357	181 780	176 795	176 670	137 349
Other Remaining Borrowings		1 200 000	1 200 000	1 200 000	1 200 000	1 151 400	1 126 800	1 066 800
Other Taxation Social Security Payable					12 933			1 924
Par Value Share		1	1	1	1	1	1	1
Prepayments		12 000
Property Plant Equipment Gross Cost	1 473 475	1 718 475	1 718 475	1 718 475	1 718 475	2 318 475	2 415 975	1 800 000
Provisions For Liabilities Balance Sheet Subtotal	26 000	58 000	51 000	52 000	59 000	227 000	242 000	227 000
Total Assets Less Current Liabilities	1 373 893	3 221 142	3 193 879	3 167 344	3 146 304	3 690 759	3 394 993	3 310 804
Total Increase Decrease From Revaluations Property Plant Equipment		245 000				600 000	97 500
Trade Creditors Trade Payables			512	211	189	810	4 573	12 723
Trade Debtors Trade Receivables								82 632