Pilex Limited in Brockenhurst, SO42 7SS

Description

Data updated on: 26-02-2023

This particular company was based in Brockenhurst with reg. no. 01357049. This firm was set up in 1978. The main office of this company was situated at Bayfield Brookside Road. The post code for this address is SO42 7SS. This firm was dissolved in 2022, which means it had been in business for 44 years.

Within the following limited company, many of director's duties have so far been carried out by Karen B. and David B.. Out of these two people, Karen B. had supervised the limited company for the longest period of time, having been a part of the Management Board for 31 years.

Executives who had control over the firm were as follows: David B. owned 1/2 or less of company shares. Karen B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 489	20 268					18 388	19 982

Balance Sheet
Cash Bank On Hand								13 888	11 599	6 380
Current Assets	27 375	19 251	18 616	18 616	17 748	17 748	17 475	20 113	15 910	9 183
Debtors	3 109	1 574	1 983	1 983	1 571	1 571	1 868	6 225	4 311	2 803
Net Assets Liabilities								19 982	15 410	8 618
Other Debtors									2 208	246
Property Plant Equipment								1 337	1 151	1 683
Cash Bank In Hand	24 266	17 677	16 633	16 633	16 177	16 177	15 607	13 888
Intangible Fixed Assets	1 885	1 729
Net Assets Liabilities Including Pension Asset Liability	28 489	19 685	18 666	18 841	17 785	17 785	18 388	19 982
Tangible Fixed Assets		1 729	1 628	1 628	1 468	1 468	1 472	1 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	28 389	19 585	18 566	18 741	17 685	17 685	18 288	19 882
Shareholder Funds	28 489	20 268					18 388	19 982

Other Financial Data
Accrued Liabilities									175	175
Accrued Liabilities Not Expressed Within Creditors Subtotal								-175	-175
Accumulated Depreciation Impairment Property Plant Equipment								3 629	3 815	2 984
Additions Other Than Through Business Combinations Property Plant Equipment										1 089
Creditors								1 293	1 651	2 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 162
Disposals Property Plant Equipment										-1 388
Increase From Depreciation Charge For Year Property Plant Equipment									186	331
Net Current Assets Liabilities	23 612	17 956	17 038	17 213	16 317	16 317	16 916	18 645	14 434	6 935
Number Shares Issued Fully Paid									100	100
Other Creditors									689	627
Par Value Share				1		1	1	1		1
Property Plant Equipment Gross Cost								4 966	4 966	4 667
Taxation Social Security Payable									57	51
Total Assets Less Current Liabilities	28 489	19 502					18 811	19 982	15 585
Trade Creditors Trade Payables									730	1 395
Trade Debtors Trade Receivables									2 103	2 557
Director Remuneration									11 173	10 973
Accruals Deferred Income		-766
Creditors Due Within One Year Total Current Liabilities	3 763	1 478
Fixed Assets	4 877	1 729					1 472	1 337
Intangible Fixed Assets Additions		134
Intangible Fixed Assets Aggregate Amortisation Impairment	2 981	279
Intangible Fixed Assets Amortisation Charged In Period		290
Intangible Fixed Assets Amortisation On Disposals		-2 992
Intangible Fixed Assets Cost Or Valuation	4 866	2 008
Intangible Fixed Assets Disposals		-2 992
Other Aggregate Reserves	0	661
Total Investments Fixed Assets	2 992	0
Capital Employed		19 685	18 666	18 841	17 785	17 785	18 388
Creditors Due After One Year							423
Creditors Due Within One Year		1 295	1 578	1 403	1 431	1 431	559	1 468
Number Shares Allotted							100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				178		199	138
Tangible Fixed Assets Cost Or Valuation		4 999		5 177		4 828	4 966
Tangible Fixed Assets Depreciation		3 270		3 549		3 360	3 494
Tangible Fixed Assets Depreciation Charged In Period				279		253	134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						442
Tangible Fixed Assets Disposals						548

Company staff

Karen B.

Role: Secretary

Latest update: 29 September 2023

Karen B.

Role: Director

Appointed: 12 October 1991

Latest update: 29 September 2023

David B.

Role: Director

Appointed: 12 October 1991

Latest update: 29 September 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 October 2022
Confirmation statement last made up date	28 September 2021

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2018-04-30

Pilex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

David B.

People with significant control

David B.

Karen B.

Accounts Documents

Company filings

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