Pis (ireland) Ltd in Belfast, BT11 9DT

Description

Data updated on: 01-11-2023

Started with Reg No. NI613859 12 years ago, Pis (ireland) Ltd is a Private Limited Company. The company's current office address is Unit 12, Blackstaff Way Belfast. The company's principal business activity number is 33200: Installation of industrial machinery and equipment. The company's most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-07-27.

That business owes its success and unending development to exactly five directors, who are Richard W., Paul R., Christian B. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing it since November 2022.

The companies with significant control over this firm include: Lcm Environmental Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnley at Wyre Street, Padiham, BB12 8DF, Lancashire and was registered as a PSC under the reg no 08612945.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	45 631	55 597	88 538	281 690

Balance Sheet
Cash Bank On Hand				363 934	861 234	837 767	910 837	902 569	981 546	1 030 697	219 848
Current Assets	84 380	234 759	399 916	621 492	1 232 017	1 120 033	1 253 920	1 245 131	1 215 146	1 298 517	1 410 083
Debtors	55 106	135 560	144 792	237 558	344 033	258 191	328 333	326 312	219 350	252 820	1 070 164
Net Assets Liabilities				281 690	459 234	575 326	789 926	867 883	949 997	990 132	1 071 839
Other Debtors				10 707	59 461	11 250	35 780	147 330	17 547	6 307	702 100
Property Plant Equipment				77 074	76 408	69 722	91 848	83 087	89 020	60 048	47 973
Total Inventories				20 000	26 750	24 075	14 750	16 250	14 250	15 000
Cash Bank In Hand	29 274	141 373	238 124	363 934
Net Assets Liabilities Including Pension Asset Liability	45 631	55 597	88 538	281 690
Stocks Inventory		5 000	17 000	20 000
Tangible Fixed Assets	18 512	24 518	35 026	77 074

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 531	55 497	88 438	281 590
Shareholder Funds	45 631	55 597	88 538	281 690

Other Financial Data
Accrued Liabilities Deferred Income									11 706	7 723	3 239
Accumulated Depreciation Impairment Property Plant Equipment				33 062	55 188	76 774	77 993	87 598	111 735	95 871	111 340
Additions Other Than Through Business Combinations Property Plant Equipment											3 394
Average Number Employees During Period					9	11	10	10	10	12	9
Bank Borrowings Overdrafts					5 294	1 272	1 400	50 000	49 217	30 035	24 500
Corporation Tax Payable									58 147	56 599	78 358
Creditors				29 430	14 168	2 843	4 510	56 177	60 497	36 552	28 617
Finance Lease Liabilities Present Value Total				29 430	14 168	2 843	4 510	6 177	11 280	6 517	4 117
Increase From Depreciation Charge For Year Property Plant Equipment					22 126	21 586	31 114	26 428	24 137	19 484	15 469
Net Current Assets Liabilities	68 372	64 667	62 981	248 690	411 512	521 694	720 039	856 760	938 391	1 030 206	1 081 638
Other Creditors				113 552	399 635	198 251	188 078	88 183	37 311	34 004	5 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										35 348
Other Disposals Property Plant Equipment										44 836
Other Taxation Social Security Payable				103 030	76 255	87 574	141 401	105 709	109 399	29 623	29 609
Property Plant Equipment Gross Cost				110 136	131 596	146 496	169 841	170 685	200 755	155 919	159 313
Provisions For Liabilities Balance Sheet Subtotal				14 644	14 518	13 247	17 451	15 787	16 917	63 570	29 155
Total Assets Less Current Liabilities	86 884	89 185	98 007	325 764	487 920	591 416	811 887	939 847	1 027 411	1 090 254	1 129 611
Trade Creditors Trade Payables				140 170	323 665	299 918	197 158	184 521	116 846	126 098	197 744
Trade Debtors Trade Receivables				226 851	284 572	246 941	292 553	178 982	201 803	246 513	368 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 895	16 823
Disposals Property Plant Equipment							40 495	27 395
Total Additions Including From Business Combinations Property Plant Equipment					21 460	14 900	63 840	28 239	30 070
Accruals Deferred Income	33 090	29 173
Creditors Due After One Year	8 163	4 415	9 469	29 430
Creditors Due Within One Year	56 876	246 439	336 935	372 802
Fixed Assets	18 512	24 518	35 026	77 074
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	40 868	47 174
Provisions For Liabilities Charges				14 644
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 058	20 052	56 252
Tangible Fixed Assets Cost Or Valuation	22 774	33 832	53 884	110 136
Tangible Fixed Assets Depreciation	4 262	9 314	18 858	33 062
Tangible Fixed Assets Depreciation Charged In Period		5 052	9 544	14 204

Company staff

Richard W.

Role: Director

Appointed: 16 November 2022

Latest update: 9 March 2024

Paul R.

Role: Director

Appointed: 16 November 2022

Latest update: 9 March 2024

Christian B.

Role: Director

Appointed: 16 November 2022

Latest update: 9 March 2024

Jason S.

Role: Director

Appointed: 16 November 2022

Latest update: 9 March 2024

Colin D.

Role: Director

Appointed: 30 May 2014

Latest update: 9 March 2024

People with significant control

Lcm Environmental Services Limited

Address: Lcm Environmental The Oil Depot Wyre Street, Padiham, Burnley, Lancashire, BB12 8DF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08612945

Notified on 16 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 6 April 2016

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 July 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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Pis (ireland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Paul R.

Christian B.

Jason S.

Colin D.

David W.

David W.

People with significant control

Lcm Environmental Services Limited

David W.

Accounts Documents

Company filings

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