Pioneer Supplies Ltd in Cullompton, EX15 2FB

Description

Data updated on: 01-11-2023

This particular Pioneer Supplies Ltd firm has been on the market for at least eleven years, having started in 2013. Started with Companies House Reg No. 08814514, Pioneer Supplies is a Private Limited Company located in Unit A2, Tancok's Business Park Four Cross Avenue, Cullompton EX15 2FB. The firm's SIC code is 47750, that means Retail sale of cosmetic and toilet articles in specialised stores. December 31, 2022 is the last time when company accounts were filed.

As for the company, the majority of director's duties have so far been executed by Alexander E. and Maryna E.. As for these two individuals, Alexander E. has supervised company for the longest period of time, having become a vital part of company's Management Board eleven years ago.

The companies with significant control over this firm include: Koka Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellington at High Street, TA21 8QT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		271 961	281 537	163 965	395 454	43 268	723 593	1 299 674	1 130 485	1 535 496
Current Assets	286 950	371 502	511 191	622 093	1 122 007	1 522 006	2 352 408	2 907 647	3 505 247	3 714 632
Debtors		148							260 000	413
Net Assets Liabilities		84 654	171 826	258 285	379 733	548 315	892 140	496 759	321 264	237 729
Other Debtors		148							260 000	413
Property Plant Equipment		305	7 335	7 303	6 726	9 095	8 903	21 474	17 691	116 103
Total Inventories		99 393	229 654	458 128	726 553	1 478 738	1 628 815	1 607 973	2 114 762	2 178 723
Cash Bank In Hand	128 212	271 961
Net Assets Liabilities Including Pension Asset Liability	76 082	84 654
Stocks Inventory	158 738	99 393
Tangible Fixed Assets	407	305

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	75 882	84 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		102	2 546	4 758	6 730	8 818	11 390	15 483	21 271	36 713
Additions Other Than Through Business Combinations Property Plant Equipment			9 474	2 180	1 395	4 457	2 380	16 664	2 005	113 854
Amounts Owed To Group Undertakings Participating Interests								1 106 700	1 636 231	1 761 389
Average Number Employees During Period				4	5	5	7	7	7	7
Bank Borrowings					116 667	29 167	375 000	536 636	402 778	261 111
Bank Overdrafts				8 333	87 406	87 500	112 500	141 667	141 667	141 667
Corporation Tax Payable		30 718	24 308	26 961	41 642	74 173
Creditors		287 153	346 700	371 111	632 333	953 619	1 094 171	1 895 726	2 798 896	3 331 895
Increase From Depreciation Charge For Year Property Plant Equipment			2 444	2 212	1 972	2 088	2 572	4 093	5 788	15 442
Net Current Assets Liabilities	75 675	84 349	164 491	250 982	489 674	568 387	1 258 237	1 011 921	706 351	382 737
Other Creditors		35 000	35 000	35 000	35 000	155 300	250 836	49 836	24 836	24 836
Other Taxation Social Security Payable		99 949	122 290	107 736	143 260	246 472
Property Plant Equipment Gross Cost		407	9 881	12 061	13 456	17 913	20 293	36 957	38 962	152 816
Taxation Social Security Payable						320 645	594 973	517 562	546 462	1 156 329
Total Assets Less Current Liabilities				258 285	496 400	577 482	1 267 140	1 033 395	724 042	498 840
Trade Creditors Trade Payables			42 337	59 226	154 073	303 444	87 068	41 964	368 240	236 993
Capital Employed	76 082	84 654
Creditors Due Within One Year	211 275	287 153
Number Shares Allotted	200	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	543
Tangible Fixed Assets Cost Or Valuation	543	407
Tangible Fixed Assets Depreciation	136	102
Tangible Fixed Assets Depreciation Charged In Period	136	102
Value Shares Allotted Increase Decrease During Period	200

Company staff

Alexander E.

Role: Director

Appointed: 13 December 2013

Latest update: 23 January 2024

Maryna E.

Role: Director

Appointed: 13 December 2013

Latest update: 23 January 2024

People with significant control

Koka Holdings Ltd

Address: 9 High Street, Wellington, TA21 8QT, England

Legal authority England And Wales

Legal form Limited Company

Notified on 15 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maryna E.

Notified on 6 April 2016

Ceased on 30 August 2023

Nature of control:

substantial control or influence

Alexander E.

Notified on 6 April 2016

Ceased on 30 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Pioneer Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander E.

Maryna E.

People with significant control

Koka Holdings Ltd

Maryna E.

Alexander E.

Accounts Documents

Company filings

Filing category

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