Pilehigh Ltd in Kidlington, OX5 1AQ

Description

Data updated on: 01-11-2023

This company named Pilehigh was created on 2007-11-27 as a Private Limited Company. The enterprise's office may be reached at Kidlington on 29 Banbury Road. If you need to get in touch with the firm by mail, the postal code is OX5 1AQ. The registration number for Pilehigh Ltd is 06438328. The enterprise's classified under the NACE and SIC code 18129 : Printing n.e.c.. Pilehigh Limited released its latest accounts for the period up to 2021-03-31. Its most recent annual confirmation statement was submitted on 2023-02-28.

The company has one managing director this particular moment running this business, namely Clive T. who's been doing the director's assignments since 2007-11-27. This business had been governed by Sophie T. until December 2019. Furthermore another director, including Clive T. resigned in 2009.

Clive T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 628	32 137	34 598	27 925	21 162	21 311	26 028

Balance Sheet
Current Assets	32 959	45 951	47 578	31 664	32 321	31 147	24 939	32 697	33 834	8 625	39 750
Net Assets Liabilities							26 028	18 329	13 149	10 579	-18 111
Cash Bank In Hand	8 169	17 414	20 191	9 938	7 596	3 759
Debtors	23 790	27 037	25 987	19 226	22 725	24 888
Net Assets Liabilities Including Pension Asset Liability	25 628	32 137	34 598	27 925	21 162	21 311	26 028
Stocks Inventory	1 000	1 500	1 400	2 500	2 000	2 500
Tangible Fixed Assets	42 909	45 360	38 785	34 002	25 502	18 474

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 627	32 136	34 597	27 924	21 161	21 310
Shareholder Funds	25 628	32 137	34 598	27 925	21 162	21 311	26 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200	2 300	758	350
Average Number Employees During Period									3	3	3
Creditors							15 246	21 749	30 034	15 003	32 912
Fixed Assets	42 909	45 360	38 785	34 002	25 502	18 474	22 872	13 193	9 894	7 105	25 188
Net Current Assets Liabilities	6 386	12 727	22 819	9 374	8 555	7 532	12 343	15 718	7 355	4 232	13 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000		2 700	4 659	2 650	3 555	3 555	10 610	6 463
Total Assets Less Current Liabilities	49 295	58 087	61 604	41 876	28 415	26 506	35 215	28 910	17 249	11 337	38 489
Creditors Due After One Year Total Noncurrent Liabilities	23 667	25 950
Creditors Due Within One Year Total Current Liabilities	26 573	33 224
Tangible Fixed Assets Additions		15 300	5 200	6 555
Tangible Fixed Assets Cost Or Valuation	68 720	82 020	87 220	93 775	93 775	83 780
Tangible Fixed Assets Depreciation	25 811	36 660	48 435	59 773	68 273	65 306
Tangible Fixed Assets Depreciation Charge For Period		10 849
Tangible Fixed Assets Disposals		-2 000				9 995
Creditors Due After One Year		25 950	18 863	13 951	7 253	4 695	7 987
Creditors Due Within One Year		33 224	25 759	22 290	26 466	27 775	15 246
Number Shares Allotted				1	1
Par Value Share				0	0
Accruals Deferred Income			8 143	1 500	5 643	500	1 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0			1	1
Tangible Fixed Assets Depreciation Charged In Period			11 775	11 338	8 500	5 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 761
Share Capital Allotted Called Up Paid				1	1