Pillinger Group Limited in Reiagte, RH2 7LD

Description

Data updated on: 01-11-2023

06948598 is a reg. no. used by Pillinger Group Limited. The firm was registered as a Private Limited Company on 2009-06-30. The firm has existed in this business for the last 15 years. This business can be contacted at Omnibus Building Lesbourne Road in Reiagte. The office's post code assigned to this place is RH2 7LD. This firm's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. 2022-06-30 is the last time when the company accounts were reported.

Our data regarding this specific company's personnel reveals that there are three directors: Gary P., David C. and Stephen S. who assumed their respective positions on 2023-07-12, 2009-06-30. To provide support to the directors, the limited company has been utilizing the skills of Stephen S. as a secretary since the appointment on 2009-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 775	23 934	39 231	104 428	206 907	224 396

Balance Sheet
Cash Bank On Hand						657	644	631	605	579	540	5 514
Current Assets	241 095	288 640	4 786	15 893	12 932	657	644	631	605	579	540	5 514	2 236
Net Assets Liabilities						224 396	224 383	224 370	224 344	224 318	224 279	224 253
Cash Bank In Hand	7 439	54 985	4 786	893	2 932	657
Net Assets Liabilities Including Pension Asset Liability	23 775	23 934	39 231	104 428	206 907	224 396
Debtors				15 000	10 000

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 004	1 004	1 004	1 004
Profit Loss Account Reserve	22 771	22 930	38 227	103 424	205 903	223 392
Shareholder Funds	23 775	23 934	39 231	104 428	206 907	224 396

Other Financial Data
Balances Amounts Owed To Related Parties												5 000
Creditors												5 000	1 682
Fixed Assets			223 655	223 739	223 739	223 739	223 739	223 739	223 739	223 739	223 739	223 739	223 601
Investments Fixed Assets		233 655	223 655	223 739	223 739	223 739	223 739	223 739	223 739	223 739	223 739	223 739
Net Current Assets Liabilities	238 730	283 911	-184 424	-119 311	-16 832	657	644	631	605	579	540	514	554
Total Assets Less Current Liabilities	238 730	283 911	39 231	104 428	206 907	224 396	224 383	224 370	224 344	224 318	224 279	224 253	224 155
Bank Loans Overdrafts After One Year	214 955	259 977
Creditors Due After One Year Total Noncurrent Liabilities	214 955	259 977
Creditors Due Within One Year Total Current Liabilities	2 365	4 729
Investments Current Assets	233 656	233 655
Taxation Social Security Due Within One Year	2 365	4 729
Accruals Deferred Income Within One Year			748
Administrative Expenses		14	10 013
Creditors Due After One Year		-259 977
Creditors Due Within One Year		-4 729	189 210	135 204	29 764
Current Asset Investments		233 655	223 655
Interest Payable Similar Charges		11 824	19 002
Operating Profit Loss		174 099	124 298
Other Creditors After One Year		-259 977
Other Creditors Due Within One Year			184 662
Other Operating Income		174 113	134 311
Other Taxation Social Security Within One Year		4 729	3 800
Profit Loss For Period		162 275	105 296
Profit Loss On Ordinary Activities After Tax		162 275	105 296
Profit Loss On Ordinary Activities Before Tax		162 275	105 296
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		1 004	1 004	1	1	1
Total Dividend Payment		162 116	89 999

Company staff

Gary P.

Role: Director

Appointed: 12 July 2023

Latest update: 7 January 2024

David C.

Role: Director

Appointed: 12 July 2023

Latest update: 7 January 2024

Stephen S.

Role: Director

Appointed: 30 June 2009

Latest update: 7 January 2024

Stephen S.

Role: Secretary

Appointed: 30 June 2009

Latest update: 7 January 2024

Timothy A.

Role: Director

Appointed: 30 June 2009

Resigned: 31 March 2014

Latest update: 7 January 2024

Michael D.

Role: Director

Appointed: 30 June 2009

Resigned: 30 March 2017

Latest update: 7 January 2024

Mark J.

Role: Director

Appointed: 30 June 2009

Resigned: 31 January 2012

Latest update: 7 January 2024

People with significant control

The companies that control this firm are: Nordomatic Holding Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 6 Holt Street, B7 4BP and was registered as a PSC under the registration number 13941869.

Nordomatic Holding Uk Ltd

Address: 2.05 Icentrum 6 Holt Street, Birmingham, B7 4BP, England

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares Registered In England And Wales

Country registered England

Place registered Companies House

Registration number 13941869

Notified on 12 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen S.

Notified on 30 June 2016

Ceased on 12 July 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 15/01/14
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15/01/14
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Pillinger Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

David C.

Stephen S.

Stephen S.

Timothy A.

Michael D.

Mark J.

People with significant control

Nordomatic Holding Uk Ltd

Stephen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode