Pilling Hire And Sales Ltd in Liverpool, L2 5QQ

Description

Data updated on: 12-12-2021

Pilling Hire And Sales began its business in 2014 as a Private Limited Company with reg. no. 09048992. The company's headquarters was located in Liverpool at Haines Watts, Pacific Chambers. This particular Pilling Hire And Sales Ltd firm had been operating in this business for 7 years.

This specific company was supervised by one managing director: Gordon P. who was leading it for four years.

Gordon P. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	708 085	773 701

Balance Sheet
Cash Bank In Hand	132 851	16 869
Cash Bank On Hand		16 869	225
Current Assets	450 188	1 727 362	956 449	127 956
Debtors	225 402	1 248 493	801 866
Net Assets Liabilities		773 701	31 661	173 544
Net Assets Liabilities Including Pension Asset Liability	708 085	773 701
Other Debtors		635 689	730 580
Property Plant Equipment		1 169 677	838 697
Stocks Inventory	91 935	462 000
Tangible Fixed Assets	1 304 571	1 169 677
Total Inventories		462 000	154 358

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	707 983	773 601
Shareholder Funds	708 085	773 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		83 323	70 573
Average Number Employees During Period			20
Creditors		444 440	1 402 379	301 500
Creditors Due After One Year	535 472	444 440
Creditors Due Within One Year	511 202	1 678 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 750
Disposals Property Plant Equipment			346 250
Net Current Assets Liabilities	-596 488	48 464	445 930	173 544
Number Shares Allotted	100	100
Other Creditors		444 440	361 106
Other Taxation Social Security Payable		12 005	40 066
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 253 000	909 270
Secured Debts	868 808	777 776
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 351 601	203 215
Tangible Fixed Assets Cost Or Valuation	1 351 601	1 253 000
Tangible Fixed Assets Depreciation	47 030	83 323
Tangible Fixed Assets Depreciation Charged In Period	47 030	36 293
Tangible Fixed Assets Disposals		301 816
Total Additions Including From Business Combinations Property Plant Equipment			2 520
Total Assets Less Current Liabilities	1 243 557	1 218 141	392 767	173 544
Trade Creditors Trade Payables		1 202 240	984 762
Trade Debtors Trade Receivables		612 804	71 286
Fixed Assets			838 697

Company staff

Gordon P.

Role: Director

Appointed: 13 February 2017

Latest update: 13 July 2023

People with significant control

Gordon P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	03 June 2019
Confirmation statement last made up date	20 May 2018

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 January 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Pilling Hire And Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Gordon P.

Christopher P.

People with significant control

Gordon P.

Accounts Documents

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