The Pike Associates Ltd
Littleton Garage Semington BA14 6LF Trowbridge
Number: 02973265
Incorporation date: 1994-10-04
Dissolution date: 2021-04-06
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Situated at Littleton Garage, Trowbridge BA14 6LF The Pike Associates Limited was categorised as a Private Limited Company and issued a 02973265 registration number. This company had been started 30 years ago before was dissolved on 2021-04-06.
The executives were as follow: Sally M. assigned this position in 1997 and David M. assigned this position in 1994.
David M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 739 | 26 267 | 21 529 | 12 085 | 8 530 | 4 096 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 402 | 603 | 2 602 | ||||||
| Current Assets | 42 853 | 33 964 | 27 285 | 20 109 | 18 316 | 10 198 | 14 820 | 18 493 | 15 381 |
| Debtors | 37 511 | 23 968 | 15 917 | 12 661 | 6 485 | 2 396 | 467 | 3 941 | 15 381 |
| Other Debtors | 805 | 3 941 | 15 381 | ||||||
| Property Plant Equipment | 5 370 | 4 187 | 3 284 | ||||||
| Total Inventories | 4 400 | 13 750 | 11 950 | ||||||
| Cash Bank In Hand | 1 229 | 3 869 | 4 748 | 2 498 | 7 081 | 3 402 | |||
| Net Assets Liabilities Including Pension Asset Liability | 27 739 | 26 267 | 21 529 | 12 085 | 8 530 | 4 096 | |||
| Stocks Inventory | 4 113 | 6 127 | 6 620 | 4 950 | 4 750 | 4 400 | |||
| Tangible Fixed Assets | 3 679 | 3 779 | 5 890 | 4 637 | 3 675 | 5 370 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Profit Loss Account Reserve | 27 539 | 26 067 | 21 329 | 11 885 | 8 330 | 3 896 | |||
| Shareholder Funds | 27 739 | 26 267 | 21 529 | 12 085 | 8 530 | 4 096 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 681 | 20 864 | 21 767 | ||||||
| Bank Borrowings Overdrafts | 4 516 | ||||||||
| Corporation Tax Payable | 4 090 | ||||||||
| Creditors | 11 472 | 18 108 | 6 422 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 183 | 903 | |||||||
| Net Current Assets Liabilities | 24 060 | 22 488 | 15 639 | 7 448 | 4 855 | -1 274 | -3 288 | 12 071 | 15 381 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 5 012 | 10 119 | 2 332 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 767 | ||||||||
| Other Disposals Property Plant Equipment | 25 051 | ||||||||
| Other Taxation Social Security Payable | 1 186 | 843 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 25 051 | 25 051 | 25 051 | ||||||
| Total Assets Less Current Liabilities | 27 739 | 26 267 | 21 529 | 12 085 | 8 530 | 4 096 | 899 | 15 355 | 15 381 |
| Trade Creditors Trade Payables | 5 274 | 2 630 | |||||||
| Trade Debtors Trade Receivables | 1 591 | 467 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 18 793 | 11 476 | |||||||
| Fixed Assets | 3 679 | 3 779 | 5 890 | 4 637 | 3 675 | 5 370 | |||
| Tangible Fixed Assets Additions | 2 250 | 3 750 | 3 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 351 | 18 051 | 21 801 | 21 801 | 21 801 | 25 051 | |||
| Tangible Fixed Assets Depreciation | 14 672 | 14 272 | 15 911 | 17 164 | 18 126 | 19 681 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 953 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -1 353 | ||||||||
| Tangible Fixed Assets Disposals | -2 550 | ||||||||
| Creditors Due Within One Year | 11 476 | 11 646 | 12 661 | 13 461 | 11 472 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 639 | 1 253 | 962 | 1 555 | |||||
Role: Secretary
Appointed: 19 July 2012
Latest update: 16 July 2023
Role: Director
Appointed: 01 November 1997
Latest update: 16 July 2023
Role: Director
Appointed: 04 October 1994
Latest update: 16 July 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 15 November 2020 |
| Confirmation statement last made up date | 04 October 2019 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 9 January 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 9 January 2015 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 9 March 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 9 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
(9 pages)