Pilgrim House Developments Ltd in Leicester, LE6 0FH

Description

Data updated on: 01-11-2023

Pilgrim House Developments Ltd has been prospering on the local market for 10 years. Started with registration number 09159275 in the year 2014, it is based at Unit 4B Fir Tree Lane, Leicester LE6 0FH. This business's SIC code is 41100 which means Development of building projects. The business latest accounts describe the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on August 24, 2023.

Because of this specific enterprise's constant growth, it became imperative to appoint more executives: Richard C. and Paul T. who have been collaborating since 2014/08/04 for the benefit of this specific firm.

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 253	125 385

Balance Sheet
Cash Bank In Hand	27 533	89 607
Cash Bank On Hand		89 607	104 669	174 228	6 974	99 876	12 411	198 479
Current Assets	383 805	323 541	298 978	309 597	142 250	250 488	81 044	205 758
Debtors	1 125	992	1 025	971	878	16 214	1 434	7 279
Net Assets Liabilities		125 385	128 907	160 925	167 491
Other Debtors		992	1 025	971	878	15 000
Property Plant Equipment			203 868	203 868	203 868	219 849	468 033	398 019
Stocks Inventory	355 147	232 942
Total Inventories		232 942	193 284	134 398	134 398	134 398	67 199

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 153	125 285
Shareholder Funds	3 253	125 385

Other Financial Data
Average Number Employees During Period			1		2	2	2	2
Bank Borrowings Overdrafts			175 000	175 000
Creditors		198 156	175 000	175 000	178 627	292 710	372 688	241 860
Creditors Due Within One Year	380 552	198 156
Net Current Assets Liabilities	3 253	125 385	100 039	132 057	-36 377	-42 222	-291 644	-36 102
Number Shares Allotted		50
Number Shares Issued Fully Paid				50	50	50	50	50
Other Creditors		164 623	198 081	170 030	177 087	100 000	169 552	189 552
Other Taxation Social Security Payable		33 533	858	7 510	1 540
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			203 868	203 868	203 868	220 188	470 324	398 019
Share Capital Allotted Called Up Paid	50	50
Total Additions Including From Business Combinations Property Plant Equipment			203 868			16 320	250 136	333 859
Total Assets Less Current Liabilities	3 253	125 385	303 907	335 925	167 491	177 627	176 389	361 917
Accrued Liabilities					1 214	1 164	1 194	1 224
Accumulated Depreciation Impairment Property Plant Equipment						339	2 291
Corporation Tax Payable					1 540	547	167	44 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 510
Disposals Property Plant Equipment								406 164
Increase From Depreciation Charge For Year Property Plant Equipment						339	1 952	1 219
Prepayments					878	1 214	1 434	1 327
Recoverable Value-added Tax								1 973
Trade Creditors Trade Payables							10 776

Company staff

Richard C.

Role: Director

Appointed: 04 August 2014

Latest update: 8 January 2024

Paul T.

Role: Director

Appointed: 04 August 2014

Latest update: 8 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 12 March 2018

Ceased on 12 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pilgrim House Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Paul T.

People with significant control

Richard C.

Paul T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Pilgrim House Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Paul T.

People with significant control

Richard C.

Paul T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016