John Pierson (specialist Maintenance) started in year 1995 as Private Limited Company with registration number 03109884. The John Pierson (specialist Maintenance) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Portsmouth at 3 Acorn Business Centre. Postal code: PO6 3TH.
At the moment there are 2 directors in the the firm, namely John P. and Brigitte P.. In addition one secretary - John P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BH21 6QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0218535 . It is located at Homestead Farm, Ringwood Road, Wimborne with a total of 2 cars.
| Office Address | 3 Acorn Business Centre |
| Office Address2 | Northarbour Road |
| Town | Portsmouth |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 03109884 |
| Date of Incorporation | Wed, 4th Oct 1995 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 29 years old |
| Account next due date | Tue, 30th Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Secretary
Appointed: 04 October 1995
Position: Director
Appointed: 04 October 1995
Position: Director
Appointed: 04 October 1995
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brigitte P. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brigitte P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 23 613 | 17 497 | 4 324 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 118 | 13 559 | 2 952 | ||
| Current Assets | 135 408 | 143 594 | 137 759 | 61 439 | 15 745 | 27 467 | 37 769 | 30 926 | 37 365 |
| Debtors | 120 407 | 137 093 | 136 258 | 59 438 | 13 244 | 22 716 | 34 151 | 15 867 | 34 413 |
| Net Assets Liabilities | 4 324 | -29 568 | -39 991 | -49 122 | -51 145 | -53 570 | -63 736 | ||
| Other Debtors | 87 621 | 47 990 | 6 026 | 6 386 | 19 182 | 7 799 | |||
| Property Plant Equipment | 47 578 | 74 836 | 66 455 | 60 512 | 56 678 | 186 033 | 179 883 | ||
| Total Inventories | 1 500 | 2 000 | 2 500 | 4 750 | 2 500 | 1 500 | |||
| Cash Bank In Hand | 1 | 1 | 1 | ||||||
| Stocks Inventory | 15 000 | 6 500 | 1 500 | ||||||
| Tangible Fixed Assets | 48 033 | 53 016 | 47 578 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 23 611 | 17 495 | 4 322 | ||||||
| Shareholder Funds | 23 613 | 17 497 | 4 324 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 800 | 800 | 800 | 2 152 | 750 | 750 | 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 364 | 51 930 | 60 311 | 67 904 | 74 038 | 85 823 | 61 630 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 574 | 1 650 | 4 300 | 141 140 | 49 680 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 3 781 | 85 030 | 93 647 | 75 581 | 32 247 | 25 083 | 18 017 | ||
| Corporation Tax Recoverable | 1 861 | ||||||||
| Creditors | 9 833 | 157 733 | 122 191 | 137 101 | 32 247 | 25 083 | 18 017 | ||
| Finance Lease Liabilities Present Value Total | 6 052 | 1 080 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 499 | 8 381 | 7 593 | 7 403 | 11 785 | 21 251 | |||
| Net Current Assets Liabilities | 27 292 | 3 693 | -23 905 | -96 294 | -106 446 | -109 634 | -75 576 | -214 520 | -225 602 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 424 | 61 991 | 16 394 | 41 040 | 1 369 | 233 243 | 254 197 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 933 | 1 269 | 45 444 | ||||||
| Other Disposals Property Plant Equipment | 46 750 | 2 000 | 80 023 | ||||||
| Other Taxation Social Security Payable | 4 430 | 435 | 10 419 | 3 430 | 853 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 36 612 | 495 | |||||||
| Property Plant Equipment Gross Cost | 91 942 | 126 766 | 126 766 | 128 416 | 130 716 | 271 856 | 241 513 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 516 | 8 110 | |||||||
| Total Assets Less Current Liabilities | 75 325 | 56 709 | 23 673 | -21 458 | -39 991 | -49 122 | -18 898 | -28 487 | -45 719 |
| Trade Creditors Trade Payables | 27 339 | 8 832 | 5 915 | 7 909 | 9 773 | 4 453 | 50 | ||
| Trade Debtors Trade Receivables | 10 164 | 10 953 | 7 218 | 16 330 | 14 969 | 8 068 | 34 413 | ||
| Creditors Due After One Year | 42 105 | 28 079 | 9 833 | ||||||
| Creditors Due Within One Year | 108 116 | 139 901 | 161 664 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 9 607 | 11 133 | 9 516 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Homestead Farm | |
|---|---|
| Address | Ringwood Road , Three Legged Cross |
| City | Wimborne |
| Post code | BH21 6QY |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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