Pillings & Co Ltd in Coventry, CV7 9FJ

Description

Data updated on: 01-11-2023

The Pillings & Co Ltd business has been operating on the market for at least 12 years, having started in 2012. Registered under the number 08023942, Pillings & was set up as a Private Limited Company with office in 69 Trenance Road, Coventry CV7 9FJ. The company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Pillings & Co Limited reported its latest accounts for the period that ended on 2022-04-30. Its most recent annual confirmation statement was filed on 2023-09-30.

Concerning this specific business, all of director's assignments have so far been performed by Aarran P. who was selected to lead the company 12 years ago. Since April 2014 Claire P., had been managing this specific business till the resignation five years ago.

Aarran P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 995	-6 217	-15 701	-16 733

Balance Sheet
Current Assets	6 650	288	1 997	5 455	8 318	11 081	6 412	5 512	27 340	17 101	26 304
Net Assets Liabilities				-16 733	-24 569	-26 627	-20 782	-4 042	188	640	562
Cash Bank In Hand	2 922	288	1 997	3 950
Cash Bank On Hand				3 950	8 318	4 641
Debtors	3 728			1 505
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1 995	-6 217	-15 701
Property Plant Equipment				6 682	13 662	9 050
Tangible Fixed Assets	9 375	7 031	5 273	6 682
Other Debtors	3 728

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 895	-6 317	-15 801	-16 833
Shareholder Funds	1 995	-6 217	-15 701	-16 733

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						525	575
Average Number Employees During Period				3	4	3	3	2	1	1	1
Creditors				30 870	14 327	9 129	29 290	13 040	11 713	4 647	13 671
Fixed Assets	17 375	13 031	9 273	8 682	13 662	9 050	6 788	5 091	4 561	4 620	3 305
Net Current Assets Liabilities	-10 794	-17 163	-24 974	-25 415	-23 904	-26 548	-22 878	-7 528	15 627	12 454	12 633
Total Assets Less Current Liabilities	6 581	-4 132	-15 701	-16 733	-10 242	-17 498	-16 090	-2 437	20 188	17 074	15 938
Accrued Liabilities				525	525	525
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				9 454	5 464	6 890
Bank Borrowings Overdrafts					2 500	2 500
Creditors Due After One Year	4 586	2 085
Creditors Due Within One Year	17 444	17 451	26 971	30 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 545	1 591
Disposals Property Plant Equipment					12 500	3 636
Finance Lease Liabilities Present Value Total					9 327	6 629
Increase Decrease In Property Plant Equipment					15 490
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 555	3 017
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	10	10		10
Number Shares Issued Fully Paid						10
Other Creditors						108
Other Taxation Social Security Payable				-2 219	-9 330	-6 440
Par Value Share	10	10		10		10
Profit Loss						-2 058
Property Plant Equipment Gross Cost				16 136	19 126	15 940
Recoverable Value-added Tax				1 505
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 500			3 636
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	12 500	16 136
Tangible Fixed Assets Depreciation	3 125	5 469	7 227	9 454
Tangible Fixed Assets Depreciation Charged In Period	3 125	2 344	1 758	2 227
Total Additions Including From Business Combinations Property Plant Equipment					15 490	450
Accruals Deferred Income Within One Year	525
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 586
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 501
Other Creditors Due Within One Year	14 418

Company staff

Aarran P.

Role: Director

Appointed: 10 April 2012

Latest update: 11 December 2023

People with significant control

Aarran P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 May 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Pillings & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aarran P.

Claire P.

Claire P.

People with significant control

Aarran P.

Accounts Documents

Company filings

Filing category

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