Pi Electrical started in year 2014 as Private Limited Company with registration number 08932156. The Pi Electrical company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worcester at 338 Astwood Road. Postal code: WR3 8HF.
The firm has 2 directors, namely Victoria I., Paul I.. Of them, Paul I. has been with the company the longest, being appointed on 11 March 2014 and Victoria I. has been with the company for the least time - from 6 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 338 Astwood Road |
| Town | Worcester |
| Post code | WR3 8HF |
| Country of origin | United Kingdom |
| Registration Number | 08932156 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 11 March 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Paul I. This PSC has 25-50% voting rights and has 25-50% shares.
Paul I.
| Notified on | 21 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 18 470 | 10 732 | 16 054 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 263 | 22 425 | 31 256 | 26 638 | 29 236 | ||||
| Current Assets | 29 473 | 37 196 | 35 172 | 38 757 | 42 941 | 43 618 | 56 459 | 69 946 | 59 038 |
| Debtors | 13 288 | 22 328 | 26 785 | 23 028 | 20 465 | 24 380 | 21 420 | 11 714 | |
| Net Assets Liabilities | 19 914 | 28 375 | 28 435 | 29 180 | 26 931 | 28 792 | |||
| Other Debtors | 17 877 | 12 599 | 20 419 | 11 957 | 10 082 | ||||
| Total Inventories | 650 | 728 | 823 | 21 888 | 18 088 | ||||
| Property Plant Equipment | 7 087 | 16 655 | 16 491 | 12 369 | |||||
| Cash Bank In Hand | 15 535 | 14 218 | 7 737 | ||||||
| Intangible Fixed Assets | 9 900 | 8 800 | 7 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 470 | 10 732 | 16 054 | ||||||
| Stocks Inventory | 650 | 650 | 650 | ||||||
| Tangible Fixed Assets | 7 219 | 5 823 | 10 353 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 18 469 | 10 731 | 16 052 | ||||||
| Shareholder Funds | 18 470 | 10 732 | 16 054 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 7 640 | 6 288 | 6 288 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 352 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 640 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 6 600 | 7 700 | 8 800 | 9 900 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 574 | 11 346 | 15 510 | 19 632 | 1 750 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 25 000 | 19 433 | 13 463 | ||||||
| Creditors | 34 180 | 27 153 | 33 364 | 25 000 | 19 433 | 24 810 | |||
| Fixed Assets | 17 119 | 14 623 | 18 053 | 15 337 | 12 587 | 21 055 | 19 791 | 14 569 | 10 377 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 772 | 4 164 | 4 122 | 207 | |||||
| Intangible Assets | 5 500 | 4 400 | 3 300 | 2 200 | 1 100 | ||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | |||||
| Net Current Assets Liabilities | 1 351 | -3 891 | -1 999 | 4 577 | 15 788 | 10 254 | 37 522 | 34 145 | 34 228 |
| Other Creditors | 16 421 | 26 809 | 1 000 | 1 070 | 1 180 | ||||
| Other Taxation Social Security Payable | 4 009 | 1 945 | 4 873 | 5 650 | 5 423 | ||||
| Property Plant Equipment Gross Cost | 16 661 | 28 001 | 32 001 | 4 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 874 | 3 133 | 2 350 | 2 350 | |||||
| Total Assets Less Current Liabilities | 18 470 | 10 732 | 16 054 | 19 914 | 28 375 | 31 309 | 57 313 | 48 714 | 44 605 |
| Trade Creditors Trade Payables | 6 723 | 4 610 | 8 064 | 23 257 | 12 237 | ||||
| Trade Debtors Trade Receivables | 5 151 | 7 866 | 3 961 | 9 463 | 1 632 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 340 | 4 000 | |||||||
| Creditors Due Within One Year | 28 122 | 41 087 | 37 171 | ||||||
| Intangible Fixed Assets Additions | 11 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | 2 200 | 3 300 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 100 | 1 100 | 1 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | 11 000 | ||||||
| Tangible Fixed Assets Additions | 9 626 | 545 | 12 481 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 626 | 10 171 | 14 653 | ||||||
| Tangible Fixed Assets Depreciation | 2 407 | 4 348 | 4 300 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 407 | 1 941 | 3 452 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 500 | ||||||||
| Tangible Fixed Assets Disposals | 7 999 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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