Pilbeam Racing Designs Limited in Bourne, PE10 0HH

Description

Data updated on: 01-11-2023

Pilbeam Racing Designs Limited can be contacted at Bourne at 75 Northorpe. You can find this business using the postal code - PE10 0HH. Pilbeam Racing Designs's founding dates back to 1977. This company is registered under the number 01333437 and company's current status is active. This company's SIC and NACE codes are 29100 meaning Manufacture of motor vehicles. 2022-11-30 is the last time when account status updates were reported.

According to the information we have, this limited company was established in October 1977 and has been managed by two directors.

Executives who control the firm include: Michael P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy P. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-340 680	-305 552	-362 521	-399 877	-397 076	-364 376

Balance Sheet
Cash Bank In Hand	1 318
Cash Bank On Hand								74 345	85 068	29 058	35 123	57 095
Current Assets	148 247	196 304	128 041	96 510	140 430	160 790	205 119	273 407	243 068	187 226	183 722	193 719
Debtors	21 608	53 885	41 075	26 381	31 489	48 581	49 747	64 640	26 804	24 876	40 741	37 478
Net Assets Liabilities						-364 376	-312 068	-210 274	-251 353	-264 794	-264 291	-268 203
Net Assets Liabilities Including Pension Asset Liability	-340 680	-305 552	-362 521	-399 877	-397 076	-364 376
Other Debtors						10 834	8 470	7 476	9 151	7 712	2 193	9 645
Property Plant Equipment						3 928	4 306	3 661	3 112	3 191	2 711	3 780
Stocks Inventory	125 321	142 419	86 966	70 129	108 941	112 209
Tangible Fixed Assets	8 068	6 856	6 765	5 742	4 878	3 928
Total Inventories						112 209	155 372	134 422	131 196	133 292	107 858	99 146

Capital & Reserves
Called Up Share Capital	3 400	3 400	3 400	3 400	3 400	3 400
Profit Loss Account Reserve	-344 080	-308 952	-365 921	-403 277	-400 476	-367 776
Shareholder Funds	-340 680	-305 552	-362 521	-399 877	-397 076	-364 376

Other Financial Data
Accrued Liabilities						17 513	3 513	3 250	2 900	2 600	5 396	2 950
Accumulated Depreciation Impairment Property Plant Equipment						52 836	53 596	54 241	54 790	55 352	55 832	56 499
Amounts Owed To Other Related Parties Other Than Directors						5 988	6 434	6 547	6 546
Average Number Employees During Period						5	5	4	3	3	3	3
Bank Borrowings Overdrafts						29 174	12 266
Creditors						460 000	460 000	460 000	460 000	430 000	430 000	425 000
Creditors Due After One Year	350 000	380 000	415 000	430 000	460 000	460 000
Creditors Due Within One Year	146 995	128 712	82 327	72 129	82 384	69 094
Increase From Depreciation Charge For Year Property Plant Equipment							760	645	549	562	480	667
Net Current Assets Liabilities	1 252	67 592	45 714	24 381	58 046	91 696	143 626	246 065	205 535	162 015	162 998	153 017
Number Shares Allotted		3 400	3 400	3 400	3 400	3 400
Other Remaining Borrowings						460 000	460 000	460 000	460 000	430 000	430 000	425 000
Other Taxation Social Security Payable						431	2 020
Par Value Share		1	1	1	1	1				1	1	1
Prepayments Accrued Income						1 623	2 581	1 923	2 316	1 668	1 750	3 173
Property Plant Equipment Gross Cost						56 764	57 902	57 902	57 902	58 543	58 543	60 279
Secured Debts		4 558	29 223	31 647	30 951	29 174
Share Capital Allotted Called Up Paid	3 400	3 400	3 400	3 400	3 400	3 400
Tangible Fixed Assets Additions			1 111
Tangible Fixed Assets Cost Or Valuation	57 312	57 312	58 423	58 423	58 423	56 764
Tangible Fixed Assets Depreciation	49 244	50 456	51 658	52 681	53 545	52 836
Tangible Fixed Assets Depreciation Charged In Period		1 212	1 202	1 023	864	695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 404
Tangible Fixed Assets Disposals						1 659
Total Additions Including From Business Combinations Property Plant Equipment							1 138			641		1 736
Total Assets Less Current Liabilities	9 320	74 448	52 479	30 123	62 924	95 624	147 932	249 726	208 647	165 206	165 709	156 797
Trade Creditors Trade Payables						15 988	37 260	17 545	28 087	18 265	12 982	33 156
Trade Debtors Trade Receivables						36 124	38 696	55 241	15 337	15 496	36 798	24 660
Amounts Owed To Directors									6 546	4 346	2 346	4 596
Number Shares Issued Fully Paid										3 400	3 400	3 400

Company staff

Wendy P.

Role: Director

Latest update: 15 April 2024

Michael P.

Role: Director

Appointed: 01 September 1991

Latest update: 15 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wendy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	28 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 22 September 2017
Date Approval Accounts	22 September 2017

Pilbeam Racing Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Michael P.

Wendy P.

People with significant control

Michael P.

Wendy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pilbeam Racing Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy P.

Michael P.

Wendy P.

People with significant control

Michael P.

Wendy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016