Founded in 2000, Pierre Guerin, classified under reg no. 03966367 is an active company. Currently registered at 3b Swallowfield Courtyard B69 2JG, Oldbury the company has been in the business for 24 years. Its financial year was closed on Monday 1st January and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 1st Jun 2000 Pierre Guerin Limited is no longer carrying the name Foray 1305.
At present there are 2 directors in the the firm, namely Philippe P. and Daniel B.. In addition one secretary - Philippe P. - is with the company. Currenlty, the firm lists one former director, whose name is Philippe P. and who left the the firm on 14 January 2004. In addition, there is one former secretary - Herbert C. who worked with the the firm until 14 January 2004.
| Office Address | 3b Swallowfield Courtyard |
| Office Address2 | Wolverhampton Road |
| Town | Oldbury |
| Post code | B69 2JG |
| Country of origin | United Kingdom |
| Registration Number | 03966367 |
| Date of Incorporation | Thu, 6th Apr 2000 |
| Industry | Manufacture of electronic industrial process control equipment |
| Industry | Manufacture of other tanks, reservoirs and containers of metal |
| End of financial Year | 1st January |
| Company age | 24 years old |
| Account next due date | Tue, 1st Oct 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 October 2020
Position: Secretary
Appointed: 14 January 2004
Position: Director
Appointed: 23 May 2000
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Pierre Guerin Sas from Mauze, France. This PSC is categorised as "a limited partnership" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Daniel B. This PSC has significiant influence or control over the company,.
Pierre Guerin Sas
179 179 Grande Rue, 79210, Mauze, 79210, France
| Legal authority | French Company Law |
| Legal form | Limited Partnership |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Daniel B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Foray 1305 | June 1, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 727 | 33 090 | 26 598 | 53 267 | 28 883 | 12 711 |
| Current Assets | 45 755 | 58 637 | 103 153 | 118 484 | 158 139 | 192 903 |
| Debtors | 12 028 | 25 547 | 76 555 | 65 217 | 129 256 | 180 192 |
| Net Assets Liabilities | 34 468 | 42 684 | 63 401 | 137 129 | 161 120 | 187 101 |
| Other Debtors | 514 | 441 | 481 | 1 217 | 1 256 | 192 |
| Property Plant Equipment | 274 | 174 | 75 | 160 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 252 | 15 414 | 15 610 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 916 | 7 941 | 125 | 224 | 379 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 240 | ||||
| Amounts Owed By Group Undertakings | 64 000 | 128 000 | 180 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 11 514 | 25 106 | 76 074 | 64 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 1 094 | 1 944 | 6 789 | |||
| Creditors | 11 287 | 15 953 | 39 974 | 11 045 | 20 972 | 23 726 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 916 | |||||
| Disposals Property Plant Equipment | 7 916 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 100 | 99 | 155 | ||
| Net Current Assets Liabilities | 34 468 | 42 684 | 63 179 | 107 439 | 137 167 | 169 177 |
| Number Shares Issued Fully Paid | 180 000 | 180 000 | 180 000 | |||
| Other Creditors | 7 782 | 9 779 | 30 609 | 8 728 | 1 727 | 3 126 |
| Other Taxation Social Security Payable | 1 920 | 1 919 | 1 985 | 3 477 | 4 627 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 12 | |||||
| Property Plant Equipment Gross Cost | 7 916 | 8 215 | 299 | 299 | 539 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 | -29 516 | -23 878 | -17 764 | ||
| Total Assets Less Current Liabilities | 34 468 | 42 684 | 63 453 | 107 613 | 137 242 | 169 337 |
| Trade Creditors Trade Payables | 2 411 | 2 310 | 657 | 332 | 354 | 363 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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