Founded in 1978, P & I Design, classified under reg no. 01380566 is an active company. Currently registered at 2 Reed Street TS17 7AF, Thornaby the company has been in the business for 46 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Fiona M., Martin M.. Of them, Martin M. has been with the company the longest, being appointed on 1 January 1998 and Fiona M. has been with the company for the least time - from 28 March 2022. Currently 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 | 2 Reed Street |
| Office Address2 | Gladstone Industrial Estate |
| Town | Thornaby |
| Post code | TS17 7AF |
| Country of origin | United Kingdom |
| Registration Number | 01380566 |
| Date of Incorporation | Wed, 26th Jul 1978 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 46 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 01 January 1998
The list of persons with significant control who own or have control over the company consists of 5 names. As we researched, there is Fiona M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Martin M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Michael E., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona M.
| Notified on | 28 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
| Notified on | 11 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael E.
| Notified on | 11 November 2019 |
| Ceased on | 12 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John E.
| Notified on | 1 July 2016 |
| Ceased on | 11 November 2019 |
| Nature of control: |
25-50% voting rights |
David R.
| Notified on | 1 July 2016 |
| Ceased on | 11 November 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 933 596 | 676 423 | 1 210 495 |
| Current Assets | 1 208 630 | 1 245 996 | 1 779 227 |
| Debtors | 211 475 | 535 440 | 487 278 |
| Net Assets Liabilities | 649 223 | 741 197 | 713 676 |
| Other Debtors | 33 668 | 210 338 | 79 932 |
| Total Inventories | 63 559 | 34 133 | 81 454 |
| Property Plant Equipment | 81 768 | 78 724 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 2 039 | 175 961 | 281 513 |
| Amount Specific Advance Or Credit Made In Period Directors | 205 000 | 68 500 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 27 000 | 525 974 |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 057 | 143 205 | 75 184 |
| Average Number Employees During Period | 13 | 13 | 12 |
| Creditors | 357 | 579 611 | 1 136 289 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 309 | 8 927 | |
| Disposals Property Plant Equipment | 11 846 | 9 388 | |
| Finance Lease Liabilities Present Value Total | 357 | 357 | |
| Fixed Assets | 82 495 | 79 205 | 75 217 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 457 | 7 160 | |
| Investments Fixed Assets | 727 | 481 | 463 |
| Investments In Group Undertakings | 1 000 | 1 000 | |
| Net Assets Liabilities Subsidiaries | 2 024 | 2 024 | 2 024 |
| Net Current Assets Liabilities | 571 061 | 666 385 | 642 938 |
| Other Creditors | 380 258 | 369 770 | 799 478 |
| Other Investments Other Than Loans | 727 | -246 | -18 |
| Other Taxation Social Security Payable | 220 646 | 151 099 | 226 573 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Property Plant Equipment Gross Cost | 224 825 | 221 929 | 125 920 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 976 | 4 393 | 4 479 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 950 | 7 403 | |
| Total Assets Less Current Liabilities | 653 556 | 745 590 | 718 155 |
| Trade Creditors Trade Payables | 35 954 | 58 385 | 110 238 |
| Trade Debtors Trade Receivables | 177 807 | 325 102 | 407 346 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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