Piper Special Vehicles Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Piper Special Vehicles began its operations in 2017 as a Private Limited Company registered with number: 10677908. This particular business has been active for 7 years and it's currently active. The firm's headquarters is registered in Taunton at Pkf Francis Clark. You could also find the firm by its zip code, TA1 2PX. This enterprise's registered with SIC code 45190 meaning Sale of other motor vehicles. Piper Special Vehicles Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-19.

This limited company owes its success and unending improvement to exactly three directors, who are Darryl E., John P. and Humphrey W., who have been overseeing the company since March 2017.

John P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	16 122	2 483	20 634	34 980	44 446
Current Assets	196 642	168 906	198 585	217 239
Debtors	17 519	41 324	29 226	16 783	62 788
Net Assets Liabilities	14 990	-70 958	-125 730	-225 112	-334 047
Other Debtors	7 748	29 920	26 360	13 550	6 000
Property Plant Equipment	21 623	27 706	22 653	21 462	17 010
Total Inventories	163 001	125 099	148 725	165 476	18 587

Other Financial Data
Accrued Liabilities Deferred Income				47 647	40 046
Accumulated Depreciation Impairment Property Plant Equipment	6 345	13 008	18 436	23 920	28 372
Additions Other Than Through Business Combinations Property Plant Equipment	27 968	12 746	375	4 293
Amounts Owed To Directors				97 467	83 383
Average Number Employees During Period	2	2	3	3	3
Bank Borrowings				31 667
Bank Borrowings Overdrafts				31 667	27 867
Creditors	203 275	267 570	346 968	31 667	27 867
Deferred Income	7 135
Depreciation Rate Used For Property Plant Equipment					25
Financial Commitments Other Than Capital Commitments	49 131	36 679	24 226	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 345	6 663	5 428	5 484	4 452
Loan Commitments				12 000
Merchandise				5 000	5 000
Net Current Assets Liabilities	-6 633	-98 664	-148 383	-214 907
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	134 686	81 965	87 390	97 467	255
Other Inventories	5 000	5 000	5 000	5 000
Other Payables Accrued Expenses	6 360	13 336	21 768	47 647
Other Remaining Borrowings	50 000	159 000	209 000	271 580	301 580
Other Taxation Payable				913	12 784
Par Value Share	1	1	1	1	1
Prepayments	1 000	3 276	2 866	3 233
Prepayments Accrued Income				4 074	3 212
Property Plant Equipment Gross Cost	27 968	40 714	41 089	45 382	45 382
Recoverable Value-added Tax				6 709
Taxation Social Security Payable	1 600	415	712	913
Total Assets Less Current Liabilities			-125 730	-193 445
Total Borrowings	50 000	159 000	209 000	31 667
Trade Creditors Trade Payables	3 494	12 854	28 021	8 095	3 363
Trade Debtors Trade Receivables	8 771	8 128			53 576
Unpaid Contributions To Pension Schemes			77	111
Useful Life Property Plant Equipment Years					10
Work In Progress	158 001	120 099	143 725	160 476	13 587

Company staff

Darryl E.

Role: Director

Appointed: 20 March 2017

Latest update: 13 January 2024

John P.

Role: Director

Appointed: 20 March 2017

Latest update: 13 January 2024

Humphrey W.

Role: Director

Appointed: 20 March 2017

Latest update: 13 January 2024

People with significant control

John P.

Notified on 20 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-20
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022

Piper Special Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl E.

John P.

Humphrey W.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies