Pip Commercial Developments Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

The official moment this firm was founded is Tuesday 14th August 2007. Established under no. 06342319, this firm is classified as a Private Limited Company. You may visit the main office of this company during business hours at the following address: 7 St John Street, NG18 1QH Mansfield. The company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. 31st August 2022 is the last time when account status updates were reported.

According to the enterprise's register, since October 2007 there have been two directors: Bhurpinder S. and Arvinder S.. In addition, the managing director's tasks are often backed by a secretary - Pramila S., who was chosen by the firm on Tuesday 14th August 2007.

Executives who control this firm include: Pramila S. has substantial control or influence over the company. Arvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bhurpinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-13 650	-8 096	23 743	26 137	30 497

Balance Sheet
Cash Bank In Hand	2 780	5 131
Cash Bank On Hand						1 401	2 235	3 046	3 707	4 180	884	4 305
Current Assets	288 985	292 866	12 138		12 439	23 906	9 579	6 850	7 679	6 499	4 246	7 885
Debtors	12 474	14 004	12 138	12 159	12 439	22 505	7 344	3 804	3 972	2 319	3 362	3 580
Net Assets Liabilities					30 497	18 450	13 680	8 925	15 516	21 577	27 740	41 888
Net Assets Liabilities Including Pension Asset Liability	-13 650	-8 096	23 743
Other Debtors					3 739	5 790	459	485
Stocks Inventory	273 731	273 731
Tangible Fixed Assets			300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-13 653	-8 099	-2 529	-135	4 225
Shareholder Funds	-13 650	-8 096	23 743	26 137	30 497

Other Financial Data
Accrued Liabilities Deferred Income						6 283	5 916	6 008	6 044	6 653	6 254	6 346
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings						226 093	215 672	204 691	193 174	181 001	168 239	154 678
Bank Borrowings Overdrafts					227 627	215 673	204 691	140 386	12 173	154 678	104 437	139 174
Corporation Tax Payable						1 090	146
Creditors					281 942	215 673	204 691	193 174	181 001	237 093	155 482	139 174
Creditors Due After One Year	228 265	230 000
Creditors Due Within One Year	74 370	70 962	288 395	286 022	281 942
Deferred Tax Assets						5 278
Investment Property					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	214 615	221 904	-276 257	-273 863	-269 503	-65 877	-81 629	-97 901	-103 483	-41 330	-116 778	-118 938
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid								4	4	4	4	4
Other Creditors					48 945	75 037	74 769	74 861
Other Taxation Social Security Payable					1 090	1 090	146
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income						512	459	485	513		1 243	1 461
Revaluation Reserve			26 269	26 269	26 269
Secured Debts	245 000	237 500	225 366	226 863	227 627
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation			300 000	300 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			300 000
Total Assets Less Current Liabilities	214 615	221 904	23 743	26 137	30 497	234 123	218 371	202 099	196 517	258 670	183 222	181 062
Trade Creditors Trade Payables					3 235	3 236	3 236
Trade Debtors Trade Receivables					500	2 700	2 350	1 200	1 340	200

Company staff

Bhurpinder S.

Role: Director

Appointed: 24 October 2007

Latest update: 29 March 2024

Arvinder S.

Role: Director

Appointed: 14 August 2007

Latest update: 29 March 2024

Pramila S.

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Pip Commercial Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhurpinder S.

Arvinder S.

Pramila S.

Michael R.

People with significant control

Pramila S.

Arvinder S.

Bhurpinder S.

Michael R.

Accounts Documents

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