Pilford Haven Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Pilford Haven came into being in 2011 as a company enlisted under no 07714045, located at BH12 1DY Poole at Suite 8 Bourne Gate. This company has been in business for thirteen years and its state is active. This business's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Pilford Haven Ltd released its account information for the financial year up to 2022/12/31. The latest annual confirmation statement was released on 2023/01/04.

Taking into consideration this company's directors directory, since 21st July 2011 there have been two directors: Nicholas B. and Denise B..

Nicholas B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-121	-2 391	-1 645	1 801

Balance Sheet
Cash Bank On Hand				1 005	7 081	132 213	75 892	16 159	46 654	17 515
Current Assets	1 179	89 313	118 954	137 990	103 595	173 977	84 055	26 809	51 428	22 265
Debtors	1 179	88 758	112 111	136 985	96 514	41 764	8 163	10 650	1 774	1 750
Net Assets Liabilities				1 801	1 981	8 965	2 102	-40 531	-81 696	-92 504
Other Debtors				103 235	74 014	30 514	8 163	10 650	1 774	1 750
Property Plant Equipment				14 265			7 236	6 175	49 932	39 946
Cash Bank In Hand		555	6 843	1 005
Net Assets Liabilities Including Pension Asset Liability	-121	-391	-1 645	1 801
Tangible Fixed Assets				14 265

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-221	-491	-1 745	1 701
Shareholder Funds	-121	-2 391	-1 645	1 801

Other Financial Data
Accrued Liabilities						600			540	450
Accumulated Depreciation Impairment Property Plant Equipment				10 189			1 809	3 868	16 351	26 337
Additions Other Than Through Business Combinations Property Plant Equipment							9 045	998	56 240
Average Number Employees During Period				2	2	2	2	2	3	3
Bank Borrowings									28 446	26 166
Creditors				150 454	101 614	165 012	87 814	73 515	69 456	60 203
Current Asset Investments									3 000	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 189
Disposals Property Plant Equipment					-24 454
Finance Lease Liabilities Present Value Total				12 204					41 010	34 037
Increase From Depreciation Charge For Year Property Plant Equipment							1 809	2 059	12 483	9 986
Net Current Assets Liabilities	-121	-391	-1 645	-12 464	1 981	8 965	-3 759	-46 706	-62 172	-72 247
Other Creditors				129 904	97 017	157 136	87 815	73 515	104 341	82 517
Other Current Asset Investments Balance Sheet Subtotal									3 000	3 000
Property Plant Equipment Gross Cost				24 454			9 045	10 043	66 283	66 283
Provisions For Liabilities Balance Sheet Subtotal							1 375
Taxation Social Security Payable				8 346	4 597	7 876			1 028	1 450
Total Assets Less Current Liabilities	-121	-2 391	-1 645	1 801		8 965	3 476	-40 531	-12 240	-32 301
Total Borrowings				12 204					69 456	60 203
Trade Debtors Trade Receivables				33 750	22 500	11 250
Creditors Due Within One Year	1 300	89 704	120 599	150 454
Fixed Assets				14 265
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				24 454
Tangible Fixed Assets Cost Or Valuation				24 454
Tangible Fixed Assets Depreciation				10 189
Tangible Fixed Assets Depreciation Charged In Period				10 189

Company staff

Nicholas B.

Role: Director

Appointed: 21 July 2011

Latest update: 28 January 2024

Denise B.

Role: Director

Appointed: 21 July 2011

Latest update: 28 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-07-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 January 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Pilford Haven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Denise B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

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