Founded in 2002, Piedro, classified under reg no. 04354646 is an active company. Currently registered at Entreprise House Accounting Synergy NG6 0UJ, Nottingham the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since June 29, 2017 Piedro Ltd is no longer carrying the name Gilbert & Mellish.
At present there are 2 directors in the the company, namely Gemma W. and Emil V.. In addition one secretary - Saleem C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Entreprise House Accounting Synergy |
Office Address2 | 6 David Lane |
Town | Nottingham |
Post code | NG6 0UJ |
Country of origin | United Kingdom |
Registration Number | 04354646 |
Date of Incorporation | Thu, 17th Jan 2002 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Emil V. This PSC and has 75,01-100% shares.
Emil V.
Notified on | 14 December 2016 |
Nature of control: |
75,01-100% shares |
Gilbert & Mellish | June 29, 2017 |
Dg 179 | June 8, 2003 |
Duttons Two | June 26, 2002 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 781 237 | 2 742 034 | 2 145 934 | 189 722 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 32 605 | 24 044 | 44 952 | 45 407 | 9 291 | 9 579 | 45 983 | ||||
Current Assets | 735 108 | 757 650 | 671 328 | 1 165 834 | 821 408 | 833 648 | 606 417 | 532 924 | 214 747 | 232 378 | 273 565 |
Debtors | 359 492 | 303 213 | 362 020 | 1 058 602 | 773 050 | 654 502 | 557 885 | 487 517 | 205 456 | 222 799 | 227 582 |
Net Assets Liabilities | 266 603 | 569 973 | 367 726 | -133 426 | -728 042 | -1 026 962 | -1 052 399 | ||||
Property Plant Equipment | 244 146 | 11 343 | 11 864 | 10 023 | 9 745 | 7 896 | 5 473 | ||||
Total Inventories | 15 753 | 155 102 | 3 580 | ||||||||
Cash Bank In Hand | 4 453 | 4 926 | 222 521 | 107 232 | |||||||
Intangible Fixed Assets | 3 004 347 | 2 680 191 | 2 356 035 | 925 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 781 237 | 2 742 034 | 2 145 934 | 189 722 | |||||||
Stocks Inventory | 371 163 | 449 511 | 86 787 | ||||||||
Tangible Fixed Assets | 288 611 | 275 848 | 258 776 | 254 723 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 680 237 | 641 034 | 44 934 | 188 722 | |||||||
Shareholder Funds | 2 781 237 | 2 742 034 | 2 145 934 | 189 722 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 174 825 | 274 725 | 374 625 | 474 525 | 574 425 | 674 325 | 774 225 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 042 | 74 687 | 77 736 | 79 577 | 81 810 | 84 233 | 86 656 | ||||
Average Number Employees During Period | 8 | 2 | 2 | 2 | 2 | 2 | 1 | ||||
Balances Amounts Owed To Related Parties | 630 933 | 471 399 | 36 366 | 1 006 263 | 1 294 778 | 1 482 807 | 1 567 491 | ||||
Creditors | 1 526 750 | 844 191 | 855 774 | 1 200 850 | 1 377 111 | 1 591 913 | 1 556 214 | ||||
Current Asset Investments | 2 | 2 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 690 | ||||||||||
Disposals Property Plant Equipment | 301 158 | ||||||||||
Fixed Assets | 3 505 960 | 3 169 041 | 2 827 813 | 1 334 825 | 1 223 423 | 890 720 | 636 239 | 534 500 | 434 322 | 332 573 | 230 250 |
Increase From Amortisation Charge For Year Intangible Assets | 99 900 | 99 900 | 99 900 | 99 900 | 99 900 | 99 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 335 | 3 049 | 1 841 | 2 233 | 2 423 | 2 423 | |||||
Intangible Assets | 824 175 | 724 275 | 624 375 | 524 475 | 424 575 | 324 675 | 224 775 | ||||
Intangible Assets Gross Cost | 999 000 | 999 000 | 999 000 | 999 000 | 999 000 | 999 000 | 999 000 | ||||
Investments Fixed Assets | 213 002 | 213 002 | 213 002 | 155 102 | 155 102 | 155 102 | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | -504 221 | -214 005 | -269 471 | -834 750 | -705 342 | -165 645 | -268 513 | -667 924 | -1 162 364 | -1 359 535 | -1 282 649 |
Property Plant Equipment Gross Cost | 387 188 | 86 030 | 89 600 | 89 600 | 91 555 | 92 129 | 92 129 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 570 | 1 955 | 574 | ||||||||
Total Assets Less Current Liabilities | 3 001 739 | 2 955 036 | 2 617 217 | 500 075 | 518 081 | 725 075 | 367 726 | -133 426 | -728 042 | -1 026 962 | -1 052 399 |
Amount Specific Advance Or Credit Directors | 3 778 | 19 998 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 776 | 19 998 | |||||||||
Creditors Due After One Year | 213 002 | 213 002 | 471 283 | 310 353 | |||||||
Creditors Due Within One Year | 1 239 329 | 962 029 | 881 924 | 2 000 584 | |||||||
Intangible Fixed Assets Additions | 1 000 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 205 934 | 3 530 090 | 3 854 246 | 75 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 324 156 | 324 156 | 75 000 | ||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 3 854 246 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 6 210 281 | 6 210 281 | 6 210 281 | 1 000 000 | |||||||
Intangible Fixed Assets Disposals | 6 210 281 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 500 | ||||||||||
Secured Debts | 417 253 | 333 692 | 258 281 | 477 447 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Share Premium Account | 2 100 000 | 2 100 000 | 2 100 000 | ||||||||
Tangible Fixed Assets Additions | 1 902 | 120 | 5 262 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 636 017 | 637 919 | 633 288 | 387 188 | |||||||
Tangible Fixed Assets Depreciation | 347 406 | 362 071 | 374 512 | 132 465 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 665 | 17 192 | 9 034 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 751 | 251 081 | |||||||||
Tangible Fixed Assets Disposals | 4 751 | 251 362 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2016 filed on: 17th, June 2017 |
accounts | Free Download (6 pages) |
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