P & S Pies started in year 2010 as Private Limited Company with registration number 07180053. The P & S Pies company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dudley at Ags, Unit 1 Castle Court 2. Postal code: DY1 4RH.
Currently there are 2 directors in the the company, namely Peter T. and Susan T.. In addition one secretary - Hannah E. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ags, Unit 1 Castle Court 2 |
Office Address2 | Castle Gate Way |
Town | Dudley |
Post code | DY1 4RH |
Country of origin | United Kingdom |
Registration Number | 07180053 |
Date of Incorporation | Fri, 5th Mar 2010 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Peter T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Susan T. This PSC owns 50,01-75% shares.
Peter T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 124 169 | 52 144 | 87 461 | 36 426 | 40 697 | 21 375 | 30 014 | 53 612 |
Current Assets | 119 391 | 154 473 | 138 308 | 106 022 | 79 434 | 108 295 | 118 003 | |
Debtors | 62 887 | 59 747 | 59 512 | 94 382 | 57 825 | 50 559 | 70 782 | 56 941 |
Net Assets Liabilities | 156 102 | 185 430 | 150 520 | 155 604 | 150 516 | 193 080 | 142 188 | |
Other Debtors | 62 887 | 59 747 | 59 512 | 94 382 | 57 825 | 50 280 | 70 781 | 56 941 |
Property Plant Equipment | 381 963 | 382 100 | 433 549 | 400 778 | 389 591 | 364 932 | 356 551 | 358 493 |
Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | 4 500 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 122 203 | 142 991 | 178 767 | 218 437 | 263 308 | 299 840 | 339 957 | 374 924 |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 909 | |||||||
Average Number Employees During Period | 39 | 33 | 35 | 35 | 38 | |||
Bank Borrowings Overdrafts | 80 000 | 53 333 | 33 333 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 038 | 31 594 | 18 150 | |||||
Corporation Tax Payable | 46 457 | 35 791 | ||||||
Creditors | 482 534 | 338 703 | 43 466 | 30 021 | 16 799 | 85 596 | 53 333 | 33 333 |
Dividends Paid On Shares | 3 500 | 3 000 | 2 500 | |||||
Finance Lease Payments Owing Minimum Gross | 56 910 | 43 465 | 30 243 | 19 040 | ||||
Fixed Assets | 437 049 | 403 778 | 392 091 | 366 932 | 358 051 | 359 493 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 824 | 48 436 | 32 499 | 15 937 | 9 727 | |||
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 957 | 35 776 | 39 670 | 44 871 | 36 532 | 40 117 | 34 967 | |
Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | 2 500 | 2 000 | 1 500 | 1 000 |
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Net Current Assets Liabilities | -219 312 | -125 779 | -147 089 | -145 666 | -118 344 | -99 489 | -165 837 | |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 317 329 | 180 675 | 43 466 | 30 021 | 16 799 | 5 596 | 80 513 | 141 190 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 168 | |||||||
Other Disposals Property Plant Equipment | 7 840 | |||||||
Other Taxation Social Security Payable | 74 583 | 111 730 | 100 595 | 91 528 | 100 656 | 56 471 | 69 867 | 101 609 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 504 165 | 525 092 | 612 316 | 619 215 | 652 899 | 664 772 | 696 508 | 733 417 |
Provisions For Liabilities Balance Sheet Subtotal | 10 686 | 82 374 | 76 148 | 74 022 | 12 476 | 12 149 | 18 135 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 767 | 87 224 | 6 899 | 33 684 | 11 873 | 31 736 | ||
Total Assets Less Current Liabilities | 166 788 | 311 270 | 256 689 | 246 425 | 248 588 | 258 562 | 193 656 | |
Trade Creditors Trade Payables | 44 165 | 46 298 | 43 667 | 74 688 | 45 340 | 16 108 | 37 405 | 21 041 |
Trade Debtors Trade Receivables | 279 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
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