Pioneer Products Limited in London, N7 9NT

Description

Data updated on: 01-11-2023

This business is registered in London registered with number: 02587625. It was established in the year 1991. The headquarters of this company is located at 64 Brewery Road . The post code for this address is N7 9NT. The enterprise's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when account status updates were reported.

Right now, this specific limited company is overseen by 1 director: Gary F., who was appointed in March 1991. The following limited company had been directed by Terence P. until March 2005. Furthermore a different director, namely Joan F. resigned on January 1, 2020.

Gary F. 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	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	350 473	350 661	351 932	365 040	505 866

Balance Sheet
Cash Bank In Hand	24 605	27 960	21 772	17 843	56 282
Cash Bank On Hand					56 282	59 509	87 078	22 818	226 876	105 889	98 300	171 640
Current Assets	690 057	789 163	620 634	602 749	856 852	1 236 479	1 497 830	1 426 515	1 827 675	1 312 024	1 732 753	1 848 335
Debtors	98 525	71 121	31 377	28 600	65 790	960 902	1 065 893	1 048 322	1 282 174	895 320	1 010 892	1 100 611
Intangible Fixed Assets					15 280
Net Assets Liabilities					505 866	597 827	650 456	668 300	759 862	720 861	735 146	793 112
Net Assets Liabilities Including Pension Asset Liability	350 473	350 661	351 932	365 040	505 866
Other Debtors					25 112	42 918	46 109	780	24 830	337 891	313	628
Property Plant Equipment					36 756	78 025	72 644	53 498	55 292	44 264	36 728
Stocks Inventory	259 383	328 264	314 979	195 905	221 793
Tangible Fixed Assets	59 569	82 291	65 300	49 921	36 756
Total Inventories					221 793	216 068	344 859	355 375	318 625	310 815	623 561	576 084

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	330 473	330 661	331 932	345 040	485 866
Shareholder Funds	350 473	350 661	351 932	365 040	505 866

Other Financial Data
Accrued Liabilities					30 458	51 072	249 352	204 204	144 324	71 635	119 221	158 187
Accumulated Amortisation Impairment Intangible Assets					3 820	28 390	114 103	225 903	317 683	405 663	493 643	19 100
Accumulated Depreciation Impairment Property Plant Equipment					143 680	156 530	130 145	149 291	150 651	141 994	147 735	24 993
Average Number Employees During Period						23	35	37	43	35	34	39
Bank Borrowings						494 484	428 010	361 226	293 046	752 328	624 852	436 924
Bank Borrowings Overdrafts						427 670	362 502	292 978	224 568	617 153	435 510	246 114
Corporation Tax Payable					46 102	37 997	51 966	58 367	71 163	27 778	26 654	95 325
Corporation Tax Recoverable											82 041
Creditors					553 022	677 670	362 502	292 978	224 568	617 153	435 510	246 114
Creditors Due After One Year	12 850	29 687	14 570	2 345
Creditors Due Within One Year	436 930	491 106	469 432	435 285	553 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 686	48 675		16 832	24 371	3 125
Disposals Property Plant Equipment						13 000	58 929		19 425	30 000	5 000
Finance Lease Liabilities Present Value Total					2 450
Fixed Assets	110 196	82 291	215 300	199 921	202 036	1 463 735	1 007 436	976 490	886 504	787 496	691 980	870 928
Increase From Amortisation Charge For Year Intangible Assets						24 570	91 800	111 800	91 780	87 980	87 980	48 990
Increase From Depreciation Charge For Year Property Plant Equipment						23 536	22 290	19 146	18 192	15 714	8 866	1 522
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							-6 087
Intangible Assets					15 280	1 235 710	784 792	772 992	681 212	593 232	505 252	685 857
Intangible Assets Gross Cost					19 100	1 264 100	898 895	998 895	998 895	998 895	979 795
Intangible Fixed Assets Additions					19 100
Intangible Fixed Assets Aggregate Amortisation Impairment					3 820
Intangible Fixed Assets Amortisation Charged In Period					3 820
Intangible Fixed Assets Cost Or Valuation					19 100
Investment Property					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investments Fixed Assets	50 627
Net Current Assets Liabilities	253 127	298 057	151 202	167 464	303 830	-188 238	5 522	-15 212	97 926	550 518	478 676	168 298
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors					7 122	250 000	533 129	504 941	606 907	60 930	265 771	516 920
Other Taxation Social Security Payable						16 625	19 652	19 424	24 084	18 783	24 844	24 388
Par Value Share		1	1	1	1
Prepayments					40 678	50 106	72 047	78 865	122 189	140 486	134 512	131 174
Property Plant Equipment Gross Cost					180 436	234 555	202 789	202 789	205 943	186 258	184 463	21 303
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		45 961	1 369
Tangible Fixed Assets Cost Or Valuation	162 865	208 826	210 195	197 487	180 436
Tangible Fixed Assets Depreciation	103 296	126 535	144 895	147 566	143 680
Tangible Fixed Assets Depreciation Charged In Period		23 239	18 360	14 107	10 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 436	14 775
Tangible Fixed Assets Disposals				12 708	17 051
Total Additions Including From Business Combinations Intangible Assets						1 245 000		100 000
Total Additions Including From Business Combinations Property Plant Equipment						67 119	27 163		22 579	10 315	3 205	8 305
Total Assets Less Current Liabilities	363 323	380 348	366 502	367 385	505 866	1 275 497	1 012 958	961 278	984 430	1 338 014	1 170 656	1 039 226
Trade Creditors Trade Payables					439 614	514 281	524 649	522 771	717 256	316 275	587 658	629 166
Trade Debtors Trade Receivables						867 878	947 737	968 677	1 135 155	416 943	767 184	968 809
Advances Credits Directors	53 244	21 701
Advances Credits Made In Period Directors	48 582
Advances Credits Repaid In Period Directors	7 500	31 543

Company staff

Gary F.

Role: Director

Appointed: 11 March 1991

Latest update: 23 March 2024

Albert A.

Role: Secretary

Appointed: 12 July 1996

Resigned: 01 April 2015

Latest update: 23 March 2024

Terence P.

Role: Director

Appointed: 12 July 1996

Resigned: 01 March 2005

Latest update: 23 March 2024

Gary F.

Role: Secretary

Appointed: 11 March 1991

Resigned: 10 February 1999

Latest update: 23 March 2024

Joan F.

Role: Director

Appointed: 11 March 1991

Resigned: 01 January 2020

Latest update: 23 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 01 March 1991

Resigned: 11 March 1991

Latest update: 23 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 01 March 1991

Resigned: 11 March 1991

Latest update: 23 March 2024

People with significant control

Gary F.

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	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 January 2017
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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Pioneer Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Albert A.

Terence P.

Gary F.

Joan F.

Harold W.

Yvonne W.

People with significant control

Gary F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies