Pillows & Porcelain Limited in Warwick, CV34 4HH

Description

Data updated on: 01-11-2023

Pillows & Porcelain Limited could be contacted at 8 Smith Street, in Warwick. The postal code is CV34 4HH. Pillows & Porcelain has been actively competing in this business since the firm was set up on 2013-10-28. The registered no. is 08749896. The firm's SIC code is 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). October 31, 2022 is the last time the company accounts were reported.

Since 2013-10-28, this company has only been guided by 1 managing director: Diana T. who has been caring of it for 11 years.

Diana T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-10 277	-21 975	-31 484

Balance Sheet
Cash Bank On Hand			1 451	4 750	6 134	7 683	20 135	37 550	30 014	21 772
Current Assets	2 637	2 567	3 451	6 750	8 134	9 683	22 135	39 550	32 014	23 772
Net Assets Liabilities			-31 484	-37 152	-43 683	-52 166	-48 974	-40 448	-48 493	-59 168
Property Plant Equipment			495	371	411	308	231	173	130	97
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	355	567	1 451
Debtors	282
Net Assets Liabilities Including Pension Asset Liability	-10 277	-21 975	-31 484
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	880	660	495

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 278	-21 976	-31 485
Shareholder Funds	-10 277	-21 975	-31 484

Other Financial Data
Version Production Software						2 021	2 021		2 024	2 024
Accumulated Depreciation Impairment Property Plant Equipment			678	802	700	803	880	938	981	1 014
Additions Other Than Through Business Combinations Property Plant Equipment					288
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			486	486
Creditors			34 944	43 787	51 742	62 138	71 340	80 171	80 637	83 037
Finished Goods Goods For Resale			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				124	137	103	77	58	43	33
Loans From Directors							70 866	79 684	80 115	82 461
Net Current Assets Liabilities	-10 986	-22 134	-31 493	-37 037	-43 608	-52 455	-49 205	-40 621	-48 623	-59 265
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1
Other Creditors			34 769	43 194	51 268	61 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					239
Other Disposals Property Plant Equipment					350
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 173	1 173	1 111	1 111	1 111	1 111	1 111	1 111
Taxation Social Security Payable			-299
Total Assets Less Current Liabilities	-10 106	-21 474	-30 998	-36 666	-43 197	-52 147	-48 974
Trade Creditors Trade Payables			474	593	474	474	474	487	522	576
Creditors Due After One Year	171	501	486
Creditors Due Within One Year	13 623	24 701	34 944
Fixed Assets	880
Tangible Fixed Assets Additions	1 173
Tangible Fixed Assets Cost Or Valuation	1 173	1 173	1 173
Tangible Fixed Assets Depreciation	293	513	678
Tangible Fixed Assets Depreciation Charged In Period	293	220	165
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Diana T.

Role: Director

Appointed: 28 October 2013

Latest update: 27 January 2024

People with significant control

Diana T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 24 June 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016

Pillows & Porcelain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana T.

People with significant control

Diana T.

Accounts Documents

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