Pili-pala Collection Ltd in Aberystwyth, SY23 3PH

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Pili-pala Collection Ltd, a company located at 9 Bro Nantcellan, Clarach Aberystwyth, , Aberystwyth. This means it's been fifteen years Pili-pala Collection has existed in the United Kingdom, as the company was created on 2009-04-07. The Companies House Reg No. is 06871732 and the post code is SY23 3PH. The firm's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. 30th April 2022 is the last time when account status updates were reported.

Since 2009-04-07, this company has only had a single managing director: Berith L. who has been guiding it for fifteen years. Furthermore, the managing director's tasks are backed by a secretary - Peter L., who joined this company in April 2009.

Berith L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 396	-39 802	-32 056	-30 110	-37 575	-36 721

Balance Sheet
Cash Bank On Hand										100	10 072	1 134
Current Assets	31 461	13 977	16 838	15 792	16 494	19 296	17 904	15 974	17 594	15 345	26 198	15 660	10 526
Debtors	5 600	5 219	2 803	2 701	5 959	4 820	4 708	4 645	4 645	4 645	3 126	2 526	2 526
Net Assets Liabilities						-36 721	-42 666	-42 051	-40 283	-31 315	-19 740	-22 527	-22 564
Other Debtors						4 820	4 708	4 645	4 645	4 645	3 126	2 526	2 526
Property Plant Equipment						10 996	7 297
Total Inventories						14 476	13 196	11 329	12 949	10 600	13 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-22 396	-39 802	-32 056	-30 110	-37 575	-36 721
Stocks Inventory	25 861	8 758	14 035	13 091	10 535	14 476
Tangible Fixed Assets	393	261	129	397	14 694	10 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 496	-39 902	-32 156	-30 210	-37 675	-36 821
Shareholder Funds	-22 396	-39 802	-32 056	-30 110	-37 575	-36 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 151	11 850	1 152	1 152	1 152	1 152	1 152	1 152
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings											14 560	10 179	8 756
Bank Overdrafts						8 126	6 245	6 907	7 197			2 800	4 069
Creditors						17 363	16 658	12 463	12 719	5 647	5 626	8 288	11 279
Finance Lease Liabilities Present Value Total						2 649	2 649
Increase From Depreciation Charge For Year Property Plant Equipment							3 699	99
Net Current Assets Liabilities	22 497	7 072	13 726	10 181	134	2 353	1 246	3 511	4 875	9 698	20 572	7 372	-753
Other Creditors						6 112	7 298	5 044	5 053	5 051	5 017	5 000	6 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 797
Other Disposals Property Plant Equipment								17 995
Property Plant Equipment Gross Cost						19 147	19 147	1 152	1 152	1 152	1 152	1 152	1 152
Taxation Social Security Payable						56	46	92	34	146	11
Total Assets Less Current Liabilities	22 890	7 333	13 855	10 578	14 828	13 349	8 543	3 511	4 875	9 698	20 572	7 372	-753
Trade Creditors Trade Payables													13
Accruals Deferred Income	375	775	800	433	853	420
Creditors Due After One Year Total Noncurrent Liabilities	44 911	46 360
Creditors Due Within One Year Total Current Liabilities	8 964	6 905
Fixed Assets	393	261	129	397	14 694	10 996
Tangible Fixed Assets Cost Or Valuation	656	656	656	1 152	19 147	19 147
Tangible Fixed Assets Depreciation	263	395	527	755	4 453	8 151
Tangible Fixed Assets Depreciation Charge For Period		132
Creditors Due After One Year		46 360	45 111	40 255	51 550	49 650
Creditors Due Within One Year		6 905	3 112	5 611	16 360	16 943
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions				496	17 995
Tangible Fixed Assets Depreciation Charged In Period			132	228	3 698	3 698

Company staff

Peter L.

Role: Secretary

Appointed: 07 April 2009

Latest update: 30 April 2024

Berith L.

Role: Director

Appointed: 07 April 2009

Latest update: 30 April 2024

People with significant control

Berith L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pili-pala Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Berith L.

People with significant control

Berith L.

Accounts Documents

Company filings

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