Piquet Construction Limited in Lutterworth, LE17 5PR

Description

Data updated on: 01-11-2023

This particular company is located in Lutterworth registered with number: 09901701. The company was started in the year 2015. The main office of this company is situated at Spinney House 8 Spinney Close Gilmorton. The zip code is LE17 5PR. This enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2022/12/31 is the last time account status updates were filed.

With regards to this specific firm, all of director's obligations have so far been done by Stephen F. who was arranged to perform management duties four years ago. For three years Alan G., had performed the duties for this firm up to the moment of the resignation on Wednesday 1st February 2023. In addition a different director, including Alexander L. resigned on Wednesday 15th April 2020.

Franz D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	62 602

Balance Sheet
Cash Bank On Hand	106	123 631	107 599		16 964	24	525
Current Assets	743 637	1 167 651	731 731	456 382	371 140	173 983	158 365
Debtors	228	51	412 019	40 750	207 293	161 633	152 684
Net Assets Liabilities	62 602	164 733	36 750	46 663	-182 452	-257 008	-226 969
Other Debtors	228	51	184			6 527	5 089
Total Inventories	743 303	1 043 969	212 113	412 970	141 727	7 170
Cash Bank In Hand	106
Net Assets Liabilities Including Pension Asset Liability	62 602
Stocks Inventory	743 303

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	62 502
Shareholder Funds	62 602

Other Financial Data
Amounts Owed By Group Undertakings			411 835
Amounts Owed To Group Undertakings	573 665	631 865
Creditors	573 665	631 865	694 981	-19 630	84 275	230 476	257 700
Net Current Assets Liabilities	636 267	796 598	36 750	27 033	-98 177	-26 532	30 731
Other Creditors	14 750	975	2 278	-19 630	34 275	185 989	214 686
Other Taxation Social Security Payable	15 625	25 532	45 041	99 945	29 854	23 231	23 231
Total Assets Less Current Liabilities	636 267	796 598	36 750	27 033	-98 177	-26 532	30 731
Trade Creditors Trade Payables	76 995	344 546	647 662	87 095	282 359	165 244	101 972
Bank Borrowings Overdrafts				33 772	50 000	44 487	43 014
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 662	5 156	5 156	5 156
Trade Debtors Trade Receivables				40 750	207 293	155 106	147 595
Creditors Due After One Year	573 665
Creditors Due Within One Year	107 370
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Latest update: 4 April 2024

People with significant control

Franz D.

Notified on 1 April 2020

Nature of control:

substantial control or influence

Robert T.

Notified on 6 April 2016

Ceased on 13 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-12-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Piquet Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Alan G.

Alexander L.

Colm H.

Mark C.

Franz D.

S.c.r. Secretaries Limited

People with significant control

Franz D.

Robert T.

Accounts Documents

Company filings

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