Pillbox Design Ltd in Chesterfield, S45 9JW

Description

Data updated on: 01-11-2023

Pillbox Design is a business situated at S45 9JW Chesterfield at Coney Green Business Centre Wingfield View. This company was set up in 2009 and is registered under the identification number 06869993. This company has been on the English market for 15 years now and its current state is active. It debuted under the business name Formril, though for the last 15 years has operated under the business name Pillbox Design Ltd. The firm's principal business activity number is 74100, that means specialised design activities. Pillbox Design Limited reported its account information for the financial year up to Saturday 30th April 2022. The firm's most recent annual confirmation statement was released on Tuesday 4th April 2023.

The company has just one director currently supervising this particular company, specifically Duncan R. who's been performing the director's assignments for 15 years. Since 2021 Steven T., had been performing the duties for this company up to the moment of the resignation on 2023-01-01. As a follow-up a different director, namely John R. resigned on 2022-05-01.

Previous company's names
Pillbox Design Ltd 2009-04-22
Formril Limited 2009-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	11 209	-7 560	-10 080

Balance Sheet
Current Assets	50 339	57 902	80 814	73 639	114 633	69 469	114 462	133 877	143 553	92 757
Net Assets Liabilities				25 428	74 464	51 217	79 668	137 153	137 647	132 190
Debtors	43 742	52 752	75 064
Net Assets Liabilities Including Pension Asset Liability	11 209	-7 560	-10 080
Stocks Inventory	6 597	5 150	5 750
Tangible Fixed Assets	17 887	9 333	6 694

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	11 059	-7 710	-10 230
Shareholder Funds	11 209	-7 560	-10 080

Other Financial Data
Average Number Employees During Period						4	5	6	9	6
Creditors				70 809	101 415	64 656	83 012	75 056	93 487	47 366
Fixed Assets	17 887	9 333	6 694	35 912	72 710	51 737	85 202	78 332	92 127	106 799
Net Current Assets Liabilities	2 339	2 276	-8 947	2 830	13 218	4 813	41 397	58 821	45 520	45 391
Provisions For Liabilities Balance Sheet Subtotal				7 182	5 332	5 333	5 337
Total Assets Less Current Liabilities	20 226	11 609	-2 253	38 742	85 928	56 550	126 599	137 153	142 193	152 190
Accruals Deferred Income	7 000	17 303	6 489
Creditors Due Within One Year	53 615	55 626	91 185
Number Shares Allotted		50	50
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 615		1 424
Provisions For Liabilities Charges	2 017	1 866	1 338
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		419
Tangible Fixed Assets Cost Or Valuation	33 832	23 246	23 246
Tangible Fixed Assets Depreciation	15 945	13 913	16 552
Tangible Fixed Assets Depreciation Charged In Period		3 720	2 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 752
Tangible Fixed Assets Disposals		11 005
Amount Specific Advance Or Credit Directors	6 090	5 750	9 444