Piller Engineering Ltd in Caterham, CR3 6RF

Description

Data updated on: 01-11-2023

Piller Engineering came into being in 2014 as a company enlisted under no 08999495, located at CR3 6RF Caterham at 145 Godstone Road. The company has been in business for 10 years and its current status is active. This business's principal business activity number is 74100 - specialised design activities. The company's most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-03-10.

For this specific business, the full extent of director's duties have so far been done by Simon P. who was assigned this position in 2014. The business had been led by Stephen P. up until 2019-07-31.

Simon P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 102	2 087

Balance Sheet
Cash Bank On Hand		11 444	18 261	12 524	11 769	25 283	12 967	8 557
Current Assets	42 025	15 653	18 801	14 855	18 301	37 566	29 700	39 523
Debtors	11 329	4 209	540	2 331	6 532	12 283	16 733	30 966
Other Debtors		62	62	61	63	62	63	63
Property Plant Equipment				107	72	36	529	352
Cash Bank In Hand	30 696	11 444

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 002	1 987
Shareholder Funds	15 102	2 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35	70	106	318	495
Average Number Employees During Period						1	1	1
Corporation Tax Payable		4 635	3 285	3 636	10 194	10 241	4 057	5 719
Creditors		13 566	23 480	25 285	27 240	30 378	25 207	31 167
Increase From Depreciation Charge For Year Property Plant Equipment				35	35	36	212	177
Net Current Assets Liabilities		2 087	-4 679	-10 430	-8 939	7 188	4 493	8 356
Number Shares Issued Fully Paid			5
Other Creditors		6 653	11 797	11 797	3 686	3 643	3 627	3 327
Other Taxation Social Security Payable		1 526	1 593	261	1 060	2 252	2 740	3 644
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				142	142	142	847
Total Additions Including From Business Combinations Property Plant Equipment				142			705
Total Assets Less Current Liabilities	15 102	2 087	-4 679	-10 323	-8 867	7 224	5 022	8 708
Trade Creditors Trade Payables		752	6 805	9 591	12 300	14 242	14 783	18 477
Trade Debtors Trade Receivables		4 147	478	2 270	6 469	12 221	16 670	30 903
Creditors Due Within One Year	26 923	13 566
Number Shares Allotted	5	5
Share Capital Allotted Called Up Paid	5	5

Company staff

Simon P.

Role: Director

Appointed: 16 April 2014

Latest update: 21 March 2024

People with significant control

Simon P.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Piller Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Stephen P.

People with significant control

Simon P.

Accounts Documents

Company filings

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