Un Pied Sur Terre Limited in Welshpool, SY21 8SG

Description

Data updated on: 01-11-2023

Un Pied Sur Terre began its operations in the year 1998 as a Private Limited Company registered with number: 03562224. This particular business has been active for 26 years and the present status is active. The firm's headquarters is located in Welshpool at Mid Wales Airport. You can also locate this business utilizing its area code : SY21 8SG. This business's declared SIC number is 51102 meaning Non-scheduled passenger air transport. The business latest accounts were submitted for the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Fri, 12th May 2023.

Jeremy L. is this particular firm's only director, that was assigned to lead the company in 1998 in May. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Fiona S. as a secretary since May 1998.

Jeremy L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				21 895	40 780	28 809	36 071	18 399	66 470	41 805	2 589
Current Assets	104 242	53 283	63 623	28 490	59 056	47 782	69 919	33 976	77 638	81 698	56 596
Debtors	51 039	30 192	46 910	5 145	16 751	17 273	32 148	14 077	10 318	39 193	53 377
Net Assets Liabilities				56 647	57 351	58 573	69 653	22 062	55 023	60 905	113 531
Other Debtors						153			674	27 500	46 287
Property Plant Equipment				158 696	132 325	304 047	343 547	328 147	276 617	228 272	279 702
Total Inventories				1 450	1 525	1 700	1 700	1 500	850	700
Cash Bank In Hand	51 503	21 641	15 263	21 895
Net Assets Liabilities Including Pension Asset Liability	71 821	64 667	56 200	56 647
Stocks Inventory	1 700	1 450	1 450	1 450
Tangible Fixed Assets	216 162	190 142	160 937	158 696

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	71 819	64 665	56 198	56 645

Other Financial Data
Accrued Liabilities Deferred Income				39 899	35 172
Accumulated Depreciation Impairment Property Plant Equipment				213 991	240 362	289 104	307 126	354 806	406 627	457 460	497 422
Average Number Employees During Period							2	3	3	1	1
Bank Borrowings Overdrafts									50 000	40 934	30 848
Corporation Tax Payable				4 868	6 587	-6 587
Creditors				99 046	107 766	238 831	131 213	73 809	106 116	84 564	66 678
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				40 880			-13 500
Increase From Depreciation Charge For Year Property Plant Equipment					26 371	48 742	34 522	47 680	51 821	50 833	39 962
Net Current Assets Liabilities	-102 686	-90 107	-74 567	-70 556	-48 710	-191 049	-86 732	-172 177	-82 555	-46 737	-50 483
Number Shares Issued Fully Paid					2	2
Other Creditors				14 000	14 500	204 139	131 213	73 809	56 116	43 630	35 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 500
Other Disposals Property Plant Equipment							55 000
Other Remaining Borrowings							2 245	9 653
Other Taxation Social Security Payable				5 670	8 939	3 502	5 309	3 719	7 312	11 663	1 196
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				372 687	372 687	593 151	650 673	682 953	683 244	685 732	777 124
Provisions For Liabilities Balance Sheet Subtotal				31 493	26 264	54 425	55 949	60 099	32 923	36 066	49 010
Total Additions Including From Business Combinations Property Plant Equipment						220 464	112 522	32 280	291	2 488	91 392
Total Assets Less Current Liabilities	113 476	100 035	86 370	88 140	83 615	112 998	256 815	155 970	194 062	181 535	229 219
Trade Creditors Trade Payables				34 609	42 568	37 777	44 089	36 116	31 943	28 170	35 046
Trade Debtors Trade Receivables				5 145	16 751	17 120	32 148	14 077	9 644	11 693	7 090
Capital Employed	71 821	64 667	56 200	56 647
Creditors Due After One Year	1 667
Creditors Due Within One Year	206 928	143 390	138 190	99 046
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	39 988	35 368	30 170	31 493
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 243	624	55 000
Tangible Fixed Assets Cost Or Valuation	373 820	378 063	377 687	372 687
Tangible Fixed Assets Depreciation	157 658	187 921	216 750	213 991
Tangible Fixed Assets Depreciation Charged In Period		30 263	28 829	27 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 000
Tangible Fixed Assets Disposals			1 000	60 000

Company staff

Fiona S.

Role: Secretary

Appointed: 12 May 1998

Latest update: 13 April 2024

Jeremy L.

Role: Director

Appointed: 12 May 1998

Latest update: 13 April 2024

People with significant control

Jeremy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Un Pied Sur Terre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Jeremy L.

First Secretaries Limited

People with significant control

Jeremy L.

Accounts Documents

Company filings

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