The Pioneer Environmental Building Company Limited in Cornwall, TR6 0JQ

Description

Data updated on: 01-11-2023

The Pioneer Environmental Building Company Limited is established as Private Limited Company, that is located in Old Oaklands, Perrancoombe, Perranporth, Cornwall. The main office's located in TR6 0JQ. The enterprise was set up in 2002. Its registered no. is 04611135. The company's registered with SIC code 41100: Development of building projects. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-03.

Currently, this particular business is administered by one director: Timothy S., who was designated to this position 22 years ago.

Tim S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 226	143 876	212 246	195 399	202 173

Balance Sheet
Cash Bank In Hand	1 612	101	104	31 871	45 914
Cash Bank On Hand					45 914	6	6	521	2 052	24 581	46 440	49 202
Current Assets	72 981	57 853	109 467	95 871	124 957	107 628	128 849	142 252	157 512	82 452	72 563	101 096
Debtors	53 458	39 841	92 435	50 054	76 243	103 022	123 643	137 531	150 960	53 371	25 223	51 294
Net Assets Liabilities					202 173	150 498	145 139	171 244	153 957	144 448	137 376	148 946
Net Assets Liabilities Including Pension Asset Liability	170 226	143 876	212 246	195 399	202 173
Other Debtors								976			69
Property Plant Equipment					120 560	108 048	96 758	90 183	79 551	71 084	68 776	60 459
Stocks Inventory	17 911	17 911	16 928	13 946	2 800
Tangible Fixed Assets	100 477	140 028	140 095	125 607	120 560
Total Inventories					2 800	4 600	5 200	4 200	4 500	4 500	900	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	170 126	143 776	212 146	195 299	202 073
Shareholder Funds	170 226	143 876	212 246	195 399	202 173

Other Financial Data
Amount Specific Advance Or Credit Directors									47 812	1 676	21 584	2 013
Amount Specific Advance Or Credit Made In Period Directors										48 170	33 393
Amount Specific Advance Or Credit Repaid In Period Directors										2 034	10 133	23 597
Accruals Deferred Income Within One Year				990	900
Accrued Liabilities Deferred Income					900	975	6 313	1 330	2 675	1 045	1 145	1 205
Accumulated Depreciation Impairment Property Plant Equipment					88 709	101 221	112 511	121 155	131 787	135 701	144 849	153 166
Amounts Recoverable On Contracts					48 025	48 025	48 025	48 025	48 025
Average Number Employees During Period					3	3	3	4	4	1	2	1
Bank Borrowings Overdrafts						15 901	21 647
Corporation Tax Due Within One Year				6 481	7 278
Corporation Tax Payable					7 278	-4 677	4 736	10 616			2	4 848
Creditors					40 458	63 183	79 263	59 842	82 435	8 727	3 490	12 438
Creditors Due After One Year		4 996	1 660
Creditors Due Within One Year	3 232	46 266	31 704	23 669	40 458
Debtors Due Within One Year				50 054	76 243
Difference Between Accumulated Depreciation Amortisation Capital Allowances				2 410	2 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 000		4 061
Disposals Property Plant Equipment								3 023		4 553
Increase From Depreciation Charge For Year Property Plant Equipment						12 512	11 290	11 644	10 632	7 975	9 148	8 317
Merchandise					2 800	4 600	5 200	4 200	4 500	4 500	900	600
Net Current Assets Liabilities	69 749	11 587	77 763	72 202	84 499	44 445	49 586	82 410	75 077	73 725	69 073	88 658
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					731	789	575	655	804	405	356	340
Other Creditors Due Within One Year					731
Other Taxation Social Security Within One Year				825
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					270	302	215	420				35 000
Property Plant Equipment Gross Cost					209 269	209 269	209 269	211 338	211 338	206 785	213 625
Provisions Charged Credited To Profit Loss Account During Period					476
Provisions For Liabilities Balance Sheet Subtotal					2 886	1 995	1 205	1 349	671	361	473	171
Provisions For Liabilities Charges		2 743	3 952	2 410	2 886
Recoverable Value-added Tax							1 736				1 342	1 236
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		58 157	17 242	1 784	125
Tangible Fixed Assets Cost Or Valuation	145 198	203 355	219 297	200 198	209 269
Tangible Fixed Assets Depreciation	44 721	63 327	79 202	74 591	88 709
Tangible Fixed Assets Depreciation Charged In Period		18 606	17 002	14 438	6 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 127	19 049
Tangible Fixed Assets Disposals			1 300	20 883
Total Additions Including From Business Combinations Property Plant Equipment								5 092			6 840
Total Assets Less Current Liabilities	170 226	151 615	217 858	197 809	205 059	152 493	146 344	172 593	154 628	144 809	137 849	149 117
Trade Creditors Trade Payables					7 246	188	4	479	1 107	4 696	1 987	4 031
Trade Creditors Within One Year				1 652	7 246
Trade Debtors Trade Receivables						22 355	9 680	11 283	1 882	17 291	2 228	15 058
V A T Due Total Creditors				6 134	12 623
Advances Credits Directors	301	404	1 287
Advances Credits Made In Period Directors	527	103	1 978
Advances Credits Repaid In Period Directors	119		1 095
Corporation Tax Recoverable									1 226	1 226

Company staff

Timothy S.

Role: Director

Appointed: 06 December 2002

Latest update: 3 March 2024

People with significant control

Tim S.

Notified on 1 July 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

The Pioneer Environmental Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Swift Incorporations Limited

Madeleine S.

People with significant control

Tim S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Pioneer Environmental Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Swift Incorporations Limited

Madeleine S.

People with significant control

Tim S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015