Pilvale Limited in Stourbridge, DY8 3SS

Description

Data updated on: 01-11-2023

This particular company is located in Stourbridge registered with number: 01284214. This company was established in 1976. The office of the company is situated at Davies House 4 Lowndes Road. The area code for this place is DY8 3SS. This firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Fri, 18th Aug 2023.

Philippa B., James B. and Patricia S. are registered as the enterprise's directors and have been cooperating as the Management Board since Mon, 2nd May 2011. What is more, the managing director's duties are constantly assisted with by a secretary - Alison W., who was selected by this specific firm in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	743 206	759 266	767 144	765 392

Balance Sheet
Cash Bank In Hand	145 598	164 028	191 369	232 468
Cash Bank On Hand				232 468	221 160	174 538	103 718	120 029	189 612	207 651	161 488	75 464
Current Assets	600 648	604 491	603 158	606 099	605 098	534 860	519 032	503 975	538 496	482 106	471 519	455 817
Debtors	455 050	440 463	411 789	373 696	383 938	360 322	415 314	383 946	348 884	274 455	310 031	380 353
Net Assets Liabilities				738 593	715 036	809 493	793 618	779 538	794 958	755 772	747 091	867 799
Net Assets Liabilities Including Pension Asset Liability	743 206	759 266	767 144	765 392
Other Debtors				7 750	6 373	7 914	9 900	9 708	11 802	13 343	13 513	15 821
Property Plant Equipment				205 823	203 132	368 600	358 038	347 475	353 919	340 929	354 264	504 112
Tangible Fixed Assets	224 169	228 404	220 048	208 783

Capital & Reserves
Called Up Share Capital	1 120	1 100	1 100	1 100
Profit Loss Account Reserve	547 606	562 100	568 412	565 094
Shareholder Funds	743 206	759 266	767 144	765 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 729	93 729	77 565	88 127	98 690	99 688	100 818	87 483	88 143
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 799
Average Number Employees During Period						13	11	12	13	12	12	12
Capital Redemption Reserve		20	20	20
Creditors				49 555	71 219	43 858	35 332	26 732	2 622	24 022	35 025	14 584
Creditors Due After One Year	2 732	4 216
Creditors Due Within One Year	77 849	66 005	54 274	49 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 600	18 490			10 509	2 965
Disposals Property Plant Equipment					3 200	18 490			10 509	11 860
Dividends Paid					50 000							30 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 600	8 896	10 562	10 563	11 507	4 095	609	660
Net Current Assets Liabilities	522 799	538 486	548 884	556 544	533 879	491 002	483 700	477 243	490 582	458 084	436 494	441 233
Number Shares Allotted		1 100	1 100	1 100
Number Shares Issued Fully Paid					1 100
Other Creditors				39 192	59 427	39 670	30 456	22 081	35 809	20 958	31 067	9 862
Other Taxation Social Security Payable				10 363	11 792	4 188	4 876	4 651	9 685	3 064	3 958	4 722
Par Value Share		1	1	1	1
Profit Loss					26 443							708
Property Plant Equipment Gross Cost				289 552	296 861	446 165	446 165	446 165	453 607	441 747	441 747	592 255
Provisions				23 774	21 975
Provisions For Liabilities Balance Sheet Subtotal				23 774	21 975	50 109	48 120	45 180	46 921	43 241	43 667	77 546
Provisions For Liabilities Charges	1 030	3 408	1 788
Revaluation Reserve	194 480	196 046	197 612	199 178
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-6 570					-13 944
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		18 490	3 200
Tangible Fixed Assets Cost Or Valuation	294 365	293 861	289 552
Tangible Fixed Assets Depreciation	70 196	65 457	69 504	80 769
Tangible Fixed Assets Depreciation Charged In Period		10 756	11 556	11 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 495	7 509
Tangible Fixed Assets Disposals		18 994	7 509
Total Additions Including From Business Combinations Property Plant Equipment					10 509	17 794			17 951			508
Total Assets Less Current Liabilities	746 968	766 890	768 932	765 392	737 011	859 602	841 738	824 718	844 501	799 013	790 758	945 345
Total Increase Decrease From Revaluations Property Plant Equipment						150 000						150 000
Trade Debtors Trade Receivables				365 881	377 565	352 408	405 414	374 238	337 082	261 112	296 518	364 532
Advances Credits Directors	15 750	10 500	10 500
Advances Credits Made In Period Directors	28 500	15 750
Advances Credits Repaid In Period Directors	33 750	10 500
Finance Lease Liabilities Present Value Total									2 622
Increase Decrease In Property Plant Equipment									11 860

Company staff

Philippa B.

Role: Director

Appointed: 02 May 2011

Latest update: 8 March 2024

Alison W.

Role: Secretary

Appointed: 02 February 1998

Latest update: 8 March 2024

James B.

Role: Director

Appointed: 07 March 1996

Latest update: 8 March 2024

Patricia S.

Role: Director

Appointed: 02 September 1991

Latest update: 8 March 2024

People with significant control

The companies that control this firm include: Scott & Bell Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stourbridge, DY8 1LU, West Midlands and was registered as a PSC under the registration number 15146812.

Scott & Bell Ltd

Legal authority Comapnies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 15146812

Notified on 23 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Ceased on 23 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Pilvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa B.

Alison W.

James B.

Patricia S.

June L.

People with significant control

Scott & Bell Ltd

James B.

Patricia S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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