Ray Pillinger Alloys Limited in Sheffield, S21 2JH

Description

Data updated on: 01-11-2023

This business is based in Sheffield under the ID 05907037. The firm was registered in the year 2006. The main office of the firm is located at Norwood Industrial Estate Aldred Close Killamarsh. The post code is S21 2JH. This firm's Standard Industrial Classification Code is 46720 meaning Wholesale of metals and metal ores. 2021-10-26 is the last time company accounts were reported.

According to the latest data, the firm is supervised by just one managing director: Richard P., who was assigned this position in August 2006. The firm had been overseen by Raymond P. till Monday 16th February 2015. Furthermore, the director's tasks are constantly backed by a secretary - Katrina P., who was chosen by the firm on Tuesday 15th August 2006.

Richard P. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2016-10-29	2017-10-28	2018-10-26	2019-10-26	2020-10-26	2021-10-26
Currency
Net Worth	6 113	8 083	2 128	10 455	-11 923	475

Balance Sheet
Current Assets	67 823	54 085	72 810	62 536	49 034	87 563	108 602	107 996	96 413	118 749	170 184
Net Assets Liabilities						2 387	3 902	8 744	9 969	3 180	31 698
Debtors	13 160	29 847	50 108	35 695	34 034	67 313
Cash Bank In Hand	50 343	4 998	5 002	19 241
Net Assets Liabilities Including Pension Asset Liability	6 113	8 083	2 128	10 455	-11 923
Stocks Inventory	4 320	19 240	17 700	7 600	15 000	20 250
Tangible Fixed Assets	18 291	59 420	56 811	50 785	45 722	36 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 013	7 983	2 028	10 355	-12 023	375
Shareholder Funds	6 113	8 083	2 128	10 455	-11 923	475

Other Financial Data
Average Number Employees During Period							2	2	2	2	1
Creditors							143 886	52 812	36 827	67 788	60 212
Fixed Assets	18 291	59 420	56 811	50 785	45 722	36 640	39 001	114 674	134 462	108 915	136 492
Net Current Assets Liabilities	-10 264	-49 423	-52 769	-38 416	-55 731	-34 251	-35 099	-53 118	-87 666	-37 947	-44 582
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							185	185
Total Assets Less Current Liabilities	8 027	9 997	4 042	12 369	-10 009	2 389	3 902	61 556	46 796	70 968	91 910
Creditors Due Within One Year	78 087	103 508	125 579	100 952	104 765	121 814
Intangible Fixed Assets Aggregate Amortisation Impairment				60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation				60 000	60 000	60 000
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	1 914	1 914	1 914	1 914	1 914	1 914
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		66 434	20 947		5 248
Tangible Fixed Assets Cost Or Valuation	50 861	92 618	98 565	105 115	110 363	110 364
Tangible Fixed Assets Depreciation	32 570	33 198	41 754	54 330	64 641	73 724
Tangible Fixed Assets Depreciation Charged In Period		19 449	17 228		10 311	9 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 821	8 672
Tangible Fixed Assets Disposals		24 677	15 000
Amount Specific Advance Or Credit Directors				26 054	8 248

Company staff

Katrina P.

Role: Secretary

Appointed: 15 August 2006

Latest update: 25 December 2023

Richard P.

Role: Director

Appointed: 15 August 2006

Latest update: 25 December 2023

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	17 January 2024
Account last made up date	26 October 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	3 April 2014
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	12 January 2017
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-29
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-30
End Date For Period Covered By Report	2017-10-28
Annual Accounts
Start Date For Period Covered By Report	2017-10-29
End Date For Period Covered By Report	2018-10-26
Annual Accounts
Start Date For Period Covered By Report	27 October 2018
End Date For Period Covered By Report	26 October 2019
Annual Accounts
Start Date For Period Covered By Report	27 October 2019
End Date For Period Covered By Report	26 October 2020
Annual Accounts
Start Date For Period Covered By Report	27 October 2020
End Date For Period Covered By Report	26 October 2021
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Ray Pillinger Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina P.

Richard P.

Raymond P.

People with significant control

Richard P.

Richard P.

Accounts Documents

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