Founded in 1988, Piervale, classified under reg no. 02219847 is an active company. Currently registered at 5 Cherrytree Drive DL5 6GG, Newton Aycliffe the company has been in the business for 36 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. James S., appointed on 6 April 2019. There are currently no secretaries appointed. As of 8 May 2024, there were 3 ex directors - Peter S., Peter S. and others listed below. There were no ex secretaries.
Office Address | 5 Cherrytree Drive |
Office Address2 | School Aycliffe |
Town | Newton Aycliffe |
Post code | DL5 6GG |
Country of origin | United Kingdom |
Registration Number | 02219847 |
Date of Incorporation | Wed, 10th Feb 1988 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Peter S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James S.
Notified on | 1 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter S.
Notified on | 7 July 2017 |
Ceased on | 1 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
Notified on | 14 August 2016 |
Ceased on | 7 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 609 | -16 365 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 102 | ||||||||
Current Assets | 12 898 | 8 006 | 8 728 | 14 277 | 14 120 | 17 605 | 19 327 | 18 083 | 18 385 |
Debtors | 5 296 | 4 590 | |||||||
Net Assets Liabilities | -16 365 | -14 290 | -20 879 | -27 978 | -16 887 | -7 818 | -4 471 | -7 149 | |
Stocks Inventory | 7 500 | 3 416 | |||||||
Tangible Fixed Assets | 207 | 2 048 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -4 611 | -16 367 | |||||||
Shareholder Funds | -4 609 | -16 365 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Creditors | 26 419 | 15 138 | 11 576 | 48 432 | 9 455 | 20 000 | 17 000 | 13 666 | |
Creditors Due Within One Year | 17 714 | 26 419 | |||||||
Fixed Assets | 2 048 | 16 027 | 10 700 | 6 334 | 2 472 | 1 756 | 1 297 | 1 132 | |
Net Current Assets Liabilities | -4 816 | -18 413 | -15 179 | -20 003 | -34 312 | -9 904 | 10 426 | 11 232 | 4 719 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 018 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 511 | 24 529 | |||||||
Tangible Fixed Assets Depreciation | 21 304 | 22 481 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 177 | ||||||||
Total Assets Less Current Liabilities | -4 609 | -16 365 | 848 | -9 303 | -27 978 | -7 432 | 12 182 | 12 529 | 5 851 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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