Pimlico Trading Co Ltd in Sutton Coldfield, B76 9QW

Description

Data updated on: 01-11-2023

Pimlico Trading came into being in 2006 as a company enlisted under no 05702506, located at B76 9QW Sutton Coldfield at The Riding School House, Bulls. This firm has been in business for 18 years and its current status is active. The enterprise's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-08.

According to the latest data, the following business is managed by 1 managing director: Lisa P., who was formally appointed on 2006/02/08.

Lisa P. is the individual with significant control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 963	43 598	29 658	11 430	-1 801	-3 418

Balance Sheet
Cash Bank In Hand				1	563	343
Cash Bank On Hand						343	59 101	5 810	1 231	4 130	97 259	330 894
Current Assets	245 125	282 085	264 042	256 424	247 653	254 603	220 971	165 567	64 368	206 060	149 326	447 248
Debtors	245 125	282 085	264 042	256 423	247 090	254 260	161 870	159 757	63 137	201 930	52 067	116 354
Net Assets Liabilities						-3 418	-27 594	-35 144	-90 131	-65 339	-67 266	-72 767
Net Assets Liabilities Including Pension Asset Liability	61 963	43 598	29 658
Other Debtors									24 988		25 737	26 519
Property Plant Equipment						18 151	66 788	50 090	149 726	5 743	4 307	15 390
Tangible Fixed Assets	83 369	62 526	43 025	32 269	24 201	18 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 863	43 498	29 558	11 330	-1 901	-3 518
Shareholder Funds	61 963	43 598	29 658	11 430	-1 801	-3 418

Other Financial Data
Secured Debts	50 828	198	31
Accrued Liabilities							1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						154 116	176 379	193 077	211 966	166 524	167 960	172 237
Creditors						276 172	37 223	15 953	45 773	18 695	220 081	532 481
Creditors Due Within One Year		298 397	277 409	277 263	273 655	276 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 019	47 356
Disposals Property Plant Equipment									70 900	189 425
Finance Lease Liabilities Present Value Total							37 223	15 953	45 773	18 695
Increase Decrease In Property Plant Equipment									189 425
Increase From Depreciation Charge For Year Property Plant Equipment							22 263	16 698	49 908	1 914	1 436	4 277
Net Current Assets Liabilities	14 631	-16 312	-13 367	-20 839	-26 002	-21 569	-47 880	-63 609	-167 133	-51 296	-70 755	-85 233
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors							43 400	30 400	189 526	213 057	203 527	517 791
Other Taxation Social Security Payable								6 873		17 916	14 038	14 545
Par Value Share			1	1	1	1	1	1
Profit Loss							-24 176	-7 550
Property Plant Equipment Gross Cost						172 267	243 167	243 167	361 692	172 267	172 267	187 627
Provisions For Liabilities Balance Sheet Subtotal							9 279	5 672	26 951	1 091	818	2 924
Provisions For Liabilities Charges	3 476	2 616
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	188 767	188 767	172 267	172 267	172 267
Tangible Fixed Assets Depreciation	105 398	126 241	129 242	139 998	148 066	154 116
Tangible Fixed Assets Depreciation Charged In Period			14 342	10 756	8 068	6 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 341
Tangible Fixed Assets Disposals			16 500
Total Additions Including From Business Combinations Property Plant Equipment							70 900		189 425			15 360
Total Assets Less Current Liabilities	98 000	46 214	29 658	11 430	-1 801	-3 418	18 908	-13 519	-17 407	-45 553	-66 448	-69 843
Trade Creditors Trade Payables							679	2 804	3 789	1 416	2 516	145
Trade Debtors Trade Receivables							113 520	47 919	38 149	201 930	26 330	89 835
Creditors Due After One Year Total Noncurrent Liabilities	32 561	0
Creditors Due Within One Year Total Current Liabilities	230 494	298 397
Fixed Assets	83 369	62 526
Tangible Fixed Assets Depreciation Charge For Period		20 843

Company staff

Lisa P.

Role: Director

Appointed: 08 February 2006

Latest update: 17 April 2024

Csl Secretaries Limited

Role: Corporate Secretary

Appointed: 08 February 2006

Resigned: 10 March 2021

Address: Erdington, Birmingham, England, B24 9ND, United Kingdom

Latest update: 17 April 2024

Central Secretaries Limited

Role: Corporate Secretary

Appointed: 08 February 2006

Resigned: 08 February 2006

Address: 582-586 Kingsbury Road, Birmingham, West Midlands, B24 9ND

Latest update: 17 April 2024

Central Directors Limited

Role: Corporate Director

Appointed: 08 February 2006

Resigned: 08 February 2006

Address: 582-586 Kingsbury Road, Birmingham, B24 9ND, West Midlands

Latest update: 17 April 2024

People with significant control

Lisa 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 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 5 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 February 2014

Pimlico Trading Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Csl Secretaries Limited

Central Secretaries Limited

Central Directors Limited

People with significant control

Lisa P.

Accounts Documents

Company filings

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