Pillings Lock Trading Limited in Quorn, LE12 8FE

Description

Data updated on: 01-11-2023

This enterprise is known as Pillings Lock Trading Limited. This firm was started ten years ago and was registered with 08957508 as the registration number. This headquarters of the company is based in Quorn. You may find it at The Marina Office Pillings Lock Marina, Flesh Hovel Lane. This firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The firm's latest filed accounts documents cover the period up to June 30, 2022 and the most current annual confirmation statement was filed on May 29, 2023.

At the moment, we can name only one director in the company: Gianna B. (since 2019-02-13). That company had been overseen by John S. till 2019-06-24. As a follow-up a different director, namely Christopher H. resigned in May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36	942

Balance Sheet
Cash Bank On Hand		1	1	1	1	1	1	1	1
Current Assets	392 316	381 561	381 203	363 717	356 236	377 284	364 632	294 768	269 608
Debtors	392 315	381 560	381 202	363 716	356 235	377 283	364 631	294 767	269 607
Net Assets Liabilities		942	8 824	7 769	9 846	2 868	12 214	-464	1 604
Other Debtors		32 225	41 624	41 624	32 225	32 225	32 225	32 225	32 225
Property Plant Equipment		2 737 625	2 732 125	2 726 625	2 721 125	2 715 625	2 710 125	2 704 625	2 699 125
Cash Bank In Hand	1	1
Tangible Fixed Assets	2 743 125	2 737 625

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35	941
Shareholder Funds	36	942

Other Financial Data
Accrued Liabilities Deferred Income		366 643	349 609	332 573	315 539	298 904	268 829	227 654	213 021
Accumulated Depreciation Impairment Property Plant Equipment		12 375	17 875	23 375	28 875	34 375	39 875	45 375	50 875
Amounts Owed By Related Parties		339 936	339 578
Corporation Tax Payable		1 601	4 895		1 976	1 680	3 136	6 499	4 108
Creditors		2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 500	5 500	5 500	5 500	5 500	5 500	5 500
Net Current Assets Liabilities	6 911	13 317	26 699	31 144	38 721	37 243	52 089	44 911	52 479
Number Shares Issued Fully Paid			1
Operating Lease Payments Owing		4 769 300	4 737 075
Other Remaining Borrowings		2 750 000	2 750 000
Par Value Share	1	1	1
Prepayments Accrued Income		9 399	9 399	9 399	2 685	12 511	12 511	12 511	7 052
Property Plant Equipment Gross Cost		2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000
Total Assets Less Current Liabilities	2 750 036	2 750 942	2 758 824	2 757 769	2 759 846	2 752 868	2 762 214	2 749 536	2 751 604
Amounts Owed By Group Undertakings			339 578	322 092	321 325	332 547	319 895	250 031	230 330
Amounts Owed To Group Undertakings			2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000
Average Number Employees During Period					1	1	1	1	1
Other Creditors			349 609	332 573
Other Taxation Social Security Payable			4 895
Trade Creditors Trade Payables						39 457	40 578	15 704
Creditors Due After One Year	2 750 000	2 750 000
Creditors Due Within One Year	385 405	368 244
Net Assets Liability Excluding Pension Asset Liability	36	942
Number Shares Allotted	1	1
Secured Debts	2 750 000	2 750 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 750 000
Tangible Fixed Assets Cost Or Valuation	2 750 000	2 750 000
Tangible Fixed Assets Depreciation	6 875	12 375
Tangible Fixed Assets Depreciation Charged In Period	6 875	5 500

Company staff

Gianna B.

Role: Director

Appointed: 13 February 2019

Latest update: 30 January 2024

John S.

Role: Director

Appointed: 02 May 2018

Resigned: 24 June 2019

Latest update: 30 January 2024

Christopher H.

Role: Director

Appointed: 12 August 2015

Resigned: 02 May 2018

Latest update: 30 January 2024

Roy R.

Role: Director

Appointed: 25 March 2014

Resigned: 13 August 2015

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are as follows: No. 750 Leicester Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cossington at Charnwood Edge Business Park, Syston Road, LE7 4UZ, Leicester and was registered as a PSC under the reg no 08874871.

No. 750 Leicester Limited

Address: Unit 2 Charnwood Edge Business Park, Syston Road, Cossington, Leicester, LE7 4UZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08874871

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 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	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pillings Lock Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gianna B.

John S.

Christopher H.

Roy R.

People with significant control

No. 750 Leicester Limited

Accounts Documents

Company filings

Filing category

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