Piper Management Services Ltd in Solihull, B91 3LH

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1968-01-24. Started under no. 00926272, this firm is classified as a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: 132 Widney Lane Shirley, B91 3LH Solihull. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Piper Management Services Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Saturday 24th December 2022.

Hannah P. and Rupert P. are the company's directors and have been doing everything they can to make sure everything is working correctly for five years.

Rupert P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2 791 245	346 878	623 505	725 617

Balance Sheet
Cash Bank On Hand					28 327	42 240	23 566	93 698	37 839	132 415	32 193	433 969
Current Assets	190 883	172 703	288 403	563 292	189 248	163 774	260 542	389 296	388 278	320 736	86 794	517 106
Debtors	116 940	110 989	231 917	211 485	160 921	121 534	236 976	295 598	350 439	188 321	54 601	83 137
Net Assets Liabilities					754 330	914 446	1 101 755	1 268 340	1 444 177	1 670 547	1 777 651	1 774 975
Other Debtors					2 078	250	65 350	61 393	268 570	49 476
Property Plant Equipment					9 841	7 383	5 402	4 051	3 012	2 259	1 695	1 272
Cash Bank In Hand	73 943	61 714	56 486	351 807
Net Assets Liabilities Including Pension Asset Liability	2 791 245	346 878	623 505	725 617
Tangible Fixed Assets	8 806 900	7 258 334	7 282 499	6 403 123

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 484 719	346 778	68 989	479 751
Shareholder Funds	2 791 245	346 878	623 505	725 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 830	66 291	66 927	68 278	69 317	70 070	70 634	71 057
Amounts Owed By Group Undertakings Participating Interests								102 811
Amounts Owed By Related Parties					50 196	60 470	88 524	102 811
Amounts Owed To Group Undertakings					983 947	1 093 744	1 055 944	1 184 783
Amounts Owed To Group Undertakings Participating Interests								1 184 783	816 289	772 541	877 695	1 534 040
Balances Amounts Owed By Related Parties						60 470	88 524
Balances Amounts Owed To Related Parties						514 960	427 748
Bank Borrowings								3 861 000	3 861 000	3 759 371	3 419 371	3 047 500
Bank Borrowings Overdrafts					4 347 238	4 140 000	4 031 000	3 861 000
Bank Overdrafts								3	151 448	28 862	3 012	80 000
Creditors					4 347 238	4 140 000	4 031 000	1 474 917	1 297 023	1 129 831	1 138 073	1 950 776
Fixed Assets					6 399 841	6 397 383	6 395 402	6 394 051	6 393 012	6 392 259	6 391 695	6 391 272
Increase From Depreciation Charge For Year Property Plant Equipment						2 461	1 801	1 351	1 039	753	564	423
Investment Property					6 390 000	6 390 000	6 390 000	6 390 000
Investment Property Fair Value Model							6 390 000
Investments Fixed Assets								6 390 000	6 390 000	6 390 000	6 390 000	6 390 000
Net Current Assets Liabilities	-129 114	-143 291	-36 957	162 785	-1 176 914	-1 194 999	-1 101 101	-1 085 621	-908 745	-809 095	-1 051 279	-1 433 670
Number Shares Issued Fully Paid						100	100
Other Creditors					249 105	187 562	186 679	190 036	287 861	236 431	219 629	226 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 165
Other Disposals Property Plant Equipment							1 345
Other Investments Other Than Loans								6 390 000	6 390 000	6 390 000	6 390 000	6 390 000
Other Taxation Social Security Payable					25 570	2 138	7 821	25 948
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					73 674	73 674	72 329	72 329	72 329	72 329	72 329	72 329
Provisions For Liabilities Balance Sheet Subtotal					121 359	147 938	161 546	179 090	179 090	153 246	143 394	135 127
Taxation Including Deferred Taxation Balance Sheet Subtotal					121 359	147 938
Taxation Social Security Payable								25 948	24 626	55 548	23 963	26 625
Total Assets Less Current Liabilities	8 677 786	7 115 043	7 245 542	6 565 908	5 222 927	5 202 384	5 294 301	5 308 430	5 484 267	5 583 164	5 340 416	4 957 602
Trade Creditors Trade Payables					107 540	53 552	62 465	74 147	16 799	36 449	13 774	83 956
Trade Debtors Trade Receivables					108 647	60 814	83 102	131 394	81 869	138 845	54 601	83 137
Creditors Due After One Year	5 865 152	6 748 645	6 606 966	5 826 067
Creditors Due Within One Year	319 997	315 994	325 360	400 507
Debtors Due After One Year		-7 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	21 389	19 520	15 071	14 224
Revaluation Reserve	1 306 426		554 416	245 766
Secured Debts	4 912 106	5 948 980	5 614 691	4 347 238
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 849 454	7 308 674	7 338 674	6 463 674
Tangible Fixed Assets Depreciation	42 554	50 340	56 175	60 551
Tangible Fixed Assets Depreciation Charged In Period		7 786	5 835	4 376
Tangible Fixed Assets Disposals		10 000	195 000	875 000
Tangible Fixed Assets Increase Decrease From Revaluations		-1 530 780	225 000

Company staff

Hannah P.

Role: Director

Appointed: 17 January 2019

Latest update: 17 April 2024

Rupert P.

Role: Director

Appointed: 15 December 2008

Latest update: 17 April 2024

Julia H.

Role: Secretary

Appointed: 31 March 2006

Resigned: 01 October 2009

Latest update: 17 April 2024

Kate P.

Role: Director

Appointed: 27 May 2003

Resigned: 01 February 2022

Latest update: 17 April 2024

Julia H.

Role: Director

Appointed: 27 May 2003

Resigned: 01 October 2009

Latest update: 17 April 2024

Nicholas P.

Role: Secretary

Appointed: 01 August 1996

Resigned: 31 March 2006

Latest update: 17 April 2024

Nicholas P.

Role: Director

Appointed: 01 March 1996

Resigned: 31 March 2006

Latest update: 17 April 2024

Raymond J.

Role: Secretary

Appointed: 01 July 1993

Resigned: 21 June 1996

Latest update: 17 April 2024

Denis P.

Role: Director

Appointed: 24 December 1990

Resigned: 10 December 2008

Latest update: 17 April 2024

John T.

Role: Director

Appointed: 24 December 1990

Resigned: 30 June 1993

Latest update: 17 April 2024

People with significant control

Rupert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1st December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Piper Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah P.

Rupert P.

Julia H.

Kate P.

Julia H.

Nicholas P.

Nicholas P.

Raymond J.

Denis P.

John T.

People with significant control

Rupert P.

Accounts Documents

Company filings

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