Pye Investments Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Pye Investments came into being in 2013 as a company enlisted under no 08495694, located at TN39 5ES Bexhill at Unit 2.02 High Weald House. It has been in business for eleven years and its last known status is active. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Pye Investments Ltd reported its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-05-16.

According to the latest update, we have only one managing director in the company: Paul T. (since 2013-04-22). Since 2013 Graham C., had performed assigned duties for the limited company until the resignation eleven years ago.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-23 873	-89 518	-98 497

Balance Sheet
Cash Bank In Hand	17 686	2 364	4 914
Cash Bank On Hand			4 914	1 510	1 250	5 821	2 392	3 105	2 056	28 852
Current Assets	31 175	35 911	5 514	1 510		5 821	36 392	15 431	2 550	29 346
Debtors	13 489	33 547	600					12 326	494	494
Net Assets Liabilities			-98 497	-111 717	62 566	117 190	136 890	178 751	200 049	220 794
Net Assets Liabilities Including Pension Asset Liability	-23 873	-89 518	-98 497
Property Plant Equipment			322 651	313 726	482 401	450 000	450 000	500 000	511 000	511 000
Tangible Fixed Assets	279 910	321 159	322 651
Other Debtors								12 326	494	494
Total Inventories							34 000

Capital & Reserves
Called Up Share Capital	1	2	1
Profit Loss Account Reserve	-23 874	-89 520	-98 498
Shareholder Funds	-23 873	-89 518	-98 497

Other Financial Data
Accrued Liabilities			600	621	801	950	1 900
Accumulated Depreciation Impairment Property Plant Equipment			41 486	51 611	59 711
Creditors			119 804	157 920	67 575	62 404	349 502	40 000	38 021	33 012
Creditors Due After One Year	134 446	128 238	119 804
Creditors Due Within One Year	200 512	318 350	306 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 711
Disposals Property Plant Equipment						92 112
Increase From Depreciation Charge For Year Property Plant Equipment				10 125	8 100
Net Current Assets Liabilities	-169 337	-282 439	-301 344	-267 523	-352 260	-270 406	-313 110	-244 112	-235 793	-220 057
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Remaining Borrowings			119 804	157 920	67 575	62 404
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				-13 220	174 283
Property Plant Equipment Gross Cost			364 137	365 337	542 112	450 000	450 000	500 000	511 000
Recoverable Value-added Tax			600
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	292 919	57 069	14 149
Tangible Fixed Assets Cost Or Valuation	292 919	349 988	364 137
Tangible Fixed Assets Depreciation	13 009	28 829	41 486
Tangible Fixed Assets Depreciation Charged In Period	13 009	15 820	12 657
Total Additions Including From Business Combinations Property Plant Equipment				1 200					11 000
Total Assets Less Current Liabilities	110 573	38 720	21 307	46 203	130 141	179 594	136 890	255 888	275 207	290 943
Total Increase Decrease From Revaluations Property Plant Equipment					176 775			50 000
Amounts Owed To Group Undertakings										1 243
Average Number Employees During Period									1	1
Bank Borrowings								10 000	6 250	6 250
Bank Borrowings Overdrafts								40 000	38 021	33 012
Merchandise							34 000
Other Creditors							349 232	249 543	231 835	241 629
Other Taxation Social Security Payable							270		258	281
Provisions								37 137	37 137	37 137
Provisions For Liabilities Balance Sheet Subtotal								37 137	37 137	37 137
Work In Progress							34 000

Company staff

Paul T.

Role: Director

Appointed: 22 April 2013

Latest update: 15 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	19 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pye Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Graham C.

People with significant control

Paul T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Pye Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Graham C.

People with significant control

Paul T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015