Simon Thomas Pirie Limited in Bere Regis, DT2 7HJ

Description

Data updated on: 01-11-2023

Simon Thomas Pirie Limited could be found at The Workshop, Rogers Hill Farm, Briantspuddle in Bere Regis. The zip code is DT2 7HJ. Simon Thomas Pirie has been in this business since it was registered on 2007-01-05. The registered no. is 06042393. This enterprise's principal business activity number is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The business latest filed accounts documents describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on January 5, 2023.

Taking into consideration this particular enterprise's directors directory, since 2008-11-14 there have been three directors: Bridget P., John B. and Simon P.. To provide support to the directors, the abovementioned business has been utilizing the skills of Bridget P. as a secretary for the last seventeen years.

Simon 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	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

Balance Sheet
Cash Bank On Hand	14 858	17 559	10 318	5 729	120	21 366	79	11 222
Current Assets	89 472	49 462	52 530	44 893	44 973	101 133	52 165	71 557
Debtors	50 964	8 003	19 812	14 994	15 791	18 235	19 641	16 612
Net Assets Liabilities	20 209	17 787	23 946	-17 171	-40 401	10 019	-123 652	-108 039
Other Debtors	1 500	2 100	4 810	1 500	14 590	12 929	7 377	1 500
Property Plant Equipment	33 686	48 787	65 848	54 877	64 251	75 174	61 303	48 637
Total Inventories	23 650	23 900	22 400	24 170	29 062	61 532	32 445	43 723

Other Financial Data
Accrued Liabilities					3 394	6 964	14 095	39 305
Accumulated Depreciation Impairment Property Plant Equipment	53 787	59 628	71 652	82 623	94 395	112 045	126 524	139 172
Additions Other Than Through Business Combinations Property Plant Equipment		28 442	29 085		21 146	28 573	608	482
Average Number Employees During Period	6	7	7	7	5	6	7	6
Bank Borrowings						42 893
Bank Overdrafts					13 893
Creditors	102 949	80 462	94 432	116 941	25 000	67 893	72 830	75 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-7 500						-500
Disposals Property Plant Equipment		-7 500						-500
Further Item Creditors Component Total Creditors								14 373
Increase From Depreciation Charge For Year Property Plant Equipment		13 341	12 023	10 971	11 772	17 650	14 479	13 148
Net Current Assets Liabilities	-13 477	-31 000	-41 902	-72 048	-79 652	2 738	-112 125	-81 542
Nominal Value Allotted Share Capital			5	5		5	5	5
Number Shares Issued Fully Paid			5	5		5	5	5
Other Creditors	59 136	47 544	41 172	91 292	82 430	69 097	67 139	59 738
Other Inventories	23 650	23 900	22 400	24 170
Other Payables Accrued Expenses	1 713	2 813	2 468	2 861	3 394
Other Remaining Borrowings					25 000	25 000
Par Value Share				1			1	1
Prepayments	1 260	1 313	771	2 534	868	691	411	1 475
Property Plant Equipment Gross Cost	87 473	108 415	137 500	137 500	158 646	187 219	187 827	187 809
Taxation Social Security Payable	12 844	2 994	3 013	4 449	10 374		13 230	5 350
Total Assets Less Current Liabilities				-17 171	-15 401	77 912	-50 822	-32 905
Total Borrowings					25 000	67 893	72 830	75 134
Trade Creditors Trade Payables	23 933	19 681	39 061	18 194	14 534	15 227	37 829	30 593
Trade Debtors Trade Receivables	48 204	4 590	14 231	10 960	333	4 615	11 853	13 637
Unpaid Contributions To Pension Schemes			39	145	178
Amount Specific Advance Or Credit Directors					9 587	-15 955
Amount Specific Advance Or Credit Made In Period Directors					11 000
Amount Specific Advance Or Credit Repaid In Period Directors					-737	-25 542

Company staff

Bridget P.

Role: Director

Appointed: 14 November 2008

Latest update: 24 February 2024

Bridget P.

Role: Secretary

Appointed: 05 January 2007

Latest update: 24 February 2024

John B.

Role: Director

Appointed: 05 January 2007

Latest update: 24 February 2024

Simon P.

Role: Director

Appointed: 05 January 2007

Latest update: 24 February 2024

People with significant control

Simon P.

Notified 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

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

Simon Thomas Pirie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget P.

Bridget P.

John B.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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