Pillar Design Limited in Pinxton, NG16 6NT

Description

Data updated on: 01-11-2023

This particular firm is registered in Pinxton under the ID 07714801. This firm was started in the year 2011. The headquarters of the firm is situated at Unit 2, 20 Brookhill Road Brookhill Industrial Estate. The zip code for this place is NG16 6NT. The company's classified under the NACE and SIC code 71129 meaning Other engineering activities. 31st July 2022 is the last time account status updates were reported.

Our database about this enterprise's MDs suggests that there are two directors: Robert W. and Joanne W. who assumed their respective positions on 2011-07-22. What is more, the director's duties are often aided with by a secretary - Joanne W., who was chosen by the company in 2011.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne W. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					45 186	25 785	108 865	170 487	54 116	47 809	86 734
Current Assets	68 435	52 912	53 004	265 359	141 544	132 174	240 679	325 890	344 247	365 871	405 075
Debtors	40 947	35 503	44 641	186 241	92 083	101 249	131 814	155 403	172 383	223 131	308 459
Net Assets Liabilities					65 807	61 859	117 058	1 486	10 453	19 808	58 068
Other Debtors					4 791	3 357	1 000	1 284	1 132	28 344	28 317
Property Plant Equipment					14 468	12 635	21 755	20 498	43 724	39 853	57 520
Total Inventories					4 275	5 140			117 748	94 931	9 882
Cash Bank In Hand	27 488	17 409	8 363	55 590	45 186
Net Assets Liabilities Including Pension Asset Liability	38 637	24 870	30 077	120 802	65 807
Stocks Inventory				23 528	4 275
Tangible Fixed Assets	5 875	6 768	3 871	8 529	14 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 537	24 770	29 977	120 702	65 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 918	5 035	8 266	11 630	19 501	26 722	35 696
Additions Other Than Through Business Combinations Property Plant Equipment						13 429	15 486	3 912	31 312	3 350
Average Number Employees During Period					7	6	6	8	9	10	12
Bank Borrowings								210 417	164 583	156 250
Bank Overdrafts								55 000	59 744	58 333
Creditors					84 939	77 983	131 130	124 252	185 637	167 654	118 498
Finance Lease Liabilities Present Value Total					1 005	1 118	3 775	3 775	7 916	11 404	22 548
Increase From Depreciation Charge For Year Property Plant Equipment						2 824	4 281	3 952	7 965	7 221	12 839
Net Current Assets Liabilities	33 937	19 456	26 980	113 979	56 605	54 191	109 549	201 638	158 610	155 181	130 146
Other Creditors					10 471	17 517	16 882	15 692	19 872	11 344	48 087
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 707	1 050	588	94
Other Disposals Property Plant Equipment						14 145	3 135	1 805	215
Property Plant Equipment Gross Cost					18 386	17 670	30 021	32 128	63 225	66 575	93 216
Provisions For Liabilities Balance Sheet Subtotal					2 033	2 401	4 133	3 895	8 308	7 572	11 100
Taxation Social Security Payable					34 005	21 753	47 832	6 092	38 493	10 420
Total Assets Less Current Liabilities	39 812	26 224	30 851	122 508	71 073	66 826	131 304	222 136	202 334	195 034	187 666
Trade Creditors Trade Payables					39 458	37 595	62 641	43 693	59 612	123 007	118 935
Trade Debtors Trade Receivables					87 292	97 892	130 814	154 119	171 251	194 787	280 142
Bank Borrowings Overdrafts										156 250	95 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 865
Disposals Property Plant Equipment											5 067
Other Taxation Social Security Payable										10 420	35 612
Total Additions Including From Business Combinations Property Plant Equipment											31 708
Capital Employed	38 637	24 870	30 077	120 802	65 807
Creditors Due After One Year					3 233
Creditors Due Within One Year	34 498	33 456	26 024	151 380	84 939
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 175	1 354	774	1 706	2 033
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 506	458	6 161	12 389
Tangible Fixed Assets Cost Or Valuation	6 404	8 910	5 685	11 846	18 386
Tangible Fixed Assets Depreciation	529	2 142	1 814	3 317	3 918
Tangible Fixed Assets Depreciation Charged In Period		1 613	684	1 503	2 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 012		2 212
Tangible Fixed Assets Disposals			3 683		5 849

Company staff

Joanne W.

Role: Secretary

Appointed: 14 November 2011

Latest update: 16 January 2024

Robert W.

Role: Director

Appointed: 22 July 2011

Latest update: 16 January 2024

Joanne W.

Role: Director

Appointed: 22 July 2011

Latest update: 16 January 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Pillar Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Robert W.

Joanne W.

Robert W.

People with significant control

Robert W.

Joanne W.

Accounts Documents

Company filings

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