Pullen And Pike Bespoke Kitchens And Interiors Ltd in Thame, OX9 2HQ

Description

Data updated on: 01-11-2023

Pullen And Pike Bespoke Kitchens And Interiors Ltd with the registration number 07624963 has been competing in the field for 13 years. The Private Limited Company can be reached at Unit 12 Field Farm, Rycote Lane in Thame and company's zip code is OX9 2HQ. This company's SIC and NACE codes are 31090 which means Manufacture of other furniture. 2023-03-31 is the last time company accounts were reported.

The business owes its success and unending growth to exactly three directors, namely Elizabeth P., Daniel P. and David P., who have been managing it since 2012.

Daniel P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	8 585	14 537	19 555	4 380	504

Balance Sheet
Cash Bank In Hand	117	2 553	5 450		6 223
Current Assets	117	2 553	13 573	5 894
Debtors			8 123	5 894
Net Assets Liabilities					504	3 308	4 296	9 340	5 457	12 255	8 470	7 695
Tangible Fixed Assets	9 192	18 508	27 124	20 343	15 257
Trade Debtors			8 123	5 894
Net Assets Liabilities Including Pension Asset Liability	8 585	14 537	19 555	4 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 485	14 437	17 647	4 280	404
Shareholder Funds	8 585	14 537	19 555	4 380	504

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors					-19 126	-11 772	-10 916	-13 992	-33 195	-24 171	-20 682	-17 347
Creditors Due Within One Year	724	6 524	22 950	21 857	20 976
Net Current Assets Liabilities	-607	-3 971	-9 377	-15 963	-14 753	-11 772	-8 795	-6 767	-23 601	-10 447	-5 578	-2 604
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 805	25 290	42 948	42 948
Tangible Fixed Assets Depreciation	613	6 782	15 824	22 605	27 691
Tangible Fixed Assets Depreciation Charged In Period		6 169	9 042	6 781	5 086
Total Assets Less Current Liabilities	8 585	14 537	19 555	4 380	504	4 283	6 246	10 290	6 407	13 205	9 420	8 645
Accruals Deferred Income Within One Year	600	850	1 800	900
Bank Borrowings Overdrafts			10 733	6 316
Fixed Assets	9 192	18 508	27 124	20 343
Other Creditors Due Within One Year	124	2 608	2 558	170
Tangible Fixed Assets Additions		15 485	17 658
Taxation Social Security Due Within One Year		3 066	5 751	12 849
Trade Creditors Within One Year			300	1 622

Company staff

Elizabeth P.

Role: Director

Appointed: 17 February 2012

Latest update: 17 December 2023

Daniel P.

Role: Director

Appointed: 06 May 2011

Latest update: 17 December 2023

David P.

Role: Director

Appointed: 06 May 2011

Latest update: 17 December 2023

People with significant control

Daniel P.

Notified on 6 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13/10/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13/10/2016

Pullen And Pike Bespoke Kitchens And Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Daniel P.

David P.

Kay B.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies