Pi-kem Limited in Magnus TAMWORTH

Pi-kem Limited TAMWORTH

Founded in 2001, Pi-kem, classified under reg no. 04215228 is an active company. Currently registered at Unit 18-20 Tame Valley Business Centre B77 5BY, Tamworth the company has been in the business for twenty three years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.

The firm has 2 directors, namely Fiona R., Colin R.. Of them, Colin R. has been with the company the longest, being appointed on 11 May 2001 and Fiona R. has been with the company for the least time - from 3 June 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Penny R. who worked with the the firm until 14 September 2021.

Pi-kem Limited Address / Contact

Office Address	Unit 18-20 Tame Valley Business Centre
Office Address2	Magnus
Town	Tamworth
Post code	B77 5BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04215228
Date of Incorporation	Fri, 11th May 2001
Industry	Manufacture of other fabricated metal products n.e.c.
Industry	Manufacture of other technical ceramic products
End of financial Year	31st May
Company age	23 years old
Account next due date	Fri, 28th Feb 2025 (305 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Fiona R.

Position: Director

Appointed: 03 June 2014

Colin R.

Position: Director

Appointed: 11 May 2001

Penny R.

Position: Director

Appointed: 11 May 2001

Resigned: 14 September 2021

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 May 2001

Resigned: 11 May 2001

Ian R.

Position: Director

Appointed: 11 May 2001

Resigned: 14 September 2021

Penny R.

Position: Secretary

Appointed: 11 May 2001

Resigned: 14 September 2021

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 May 2001

Resigned: 11 May 2001

People with significant control

The list of persons with significant control who own or control the company is made up of 5 names. As we found, there is Pi-Kem Holdings Ltd from Tamworth, England. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Penny R. This PSC owns 25-50% shares. The third one is Ian R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

Pi-Kem Holdings Ltd

Units 18-20 Tame Valley Business Centre Magnus, Wilnecote, Tamworth, Staffordshire, B77 5BY, England

Legal authority	England And Wales
Legal form	Company
Country registered	England
Place registered	Companies House
Registration number	14509635
Notified on	2 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Penny R.

Notified on	6 April 2016
Ceased on	2 February 2023
Nature of control:	25-50% shares

Ian R.

Notified on	6 April 2016
Ceased on	2 February 2023
Nature of control:	25-50% shares

Colin R.

Notified on	6 April 2016
Ceased on	2 February 2023
Nature of control:	significiant influence or control

Fiona R.

Notified on	6 April 2016
Ceased on	2 February 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand		329 499	372 248	327 177	321 801	427 497	428 292	165 414	247 508
Current Assets	670 863	656 829	670 956	746 230	854 231	917 513	1 031 711	1 091 692	1 346 466
Debtors	320 872	256 045	155 112	175 511	229 050	119 591	214 148	434 928	428 937
Net Assets Liabilities		495 026	515 513	570 247	596 621	588 181	825 676	920 800	375 427
Other Debtors		29 442	5 778	12 463	4 567	2 583	13 844	103 711	74 813
Property Plant Equipment		50 322	33 509	38 651	30 459	30 134	56 158	42 480	28 820
Total Inventories		71 285	143 596	243 542	303 380	370 425	389 271	491 350
Cash Bank In Hand	287 841	329 499
Intangible Fixed Assets	21 402	9 039
Net Assets Liabilities Including Pension Asset Liability	442 488	495 026
Stocks Inventory	62 150	71 285
Tangible Fixed Assets	6 003	50 322

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	441 488	494 026

Other
Accumulated Amortisation Impairment Intangible Assets		36 156	45 195
Accumulated Depreciation Impairment Property Plant Equipment		20 129	40 593	54 752	67 039	70 677	72 833	90 645	90 431
Additions Other Than Through Business Combinations Property Plant Equipment			3 651	19 301	4 096	12 196	45 096	4 133	3 421
Amounts Owed By Group Undertakings Participating Interests							14 234	20 866
Amounts Owed By Related Parties								20 866
Amounts Owed To Group Undertakings								87 876	222 812
Amounts Owed To Group Undertakings Participating Interests								87 876
Average Number Employees During Period		11	12	13	15	20	19	26	30
Bank Borrowings						175 000	140 000	105 000
Bank Borrowings Overdrafts								105 000	70 000
Bank Overdrafts							35 000	35 000
Corporation Tax Payable		41 427	34 078					52 764
Corporation Tax Recoverable									33 332
Creditors		214 211	185 305	212 487	286 794	182 724	418 256	405 877	70 000
Fixed Assets	27 405	59 361	33 509			30 134	355 697	342 019	28 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 800	19 800	87 500	67 283	46 567	25 350	3 777	185 376
Increase From Amortisation Charge For Year Intangible Assets			9 039
Increase From Depreciation Charge For Year Property Plant Equipment			20 464	14 159	12 288	11 845	14 749	17 811	12 030
Intangible Assets		9 039
Intangible Assets Gross Cost		45 195	45 195
Investments Fixed Assets							299 539	299 539
Investments In Group Undertakings							299 539	299 539
Net Current Assets Liabilities	415 083	442 618	485 651	533 743	567 437	734 789	613 455	685 815	422 083
Other Creditors		10 819	6 785	6 448	6 500	6 500	181 234	20 000	28 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 207	12 593		12 244
Other Disposals Property Plant Equipment						8 883	16 916		17 295
Other Taxation Social Security Payable		10 108	8 049					22 183	46 197
Property Plant Equipment Gross Cost		70 451	74 102	93 403	97 499	100 811	128 991	133 124	119 251
Provisions For Liabilities Balance Sheet Subtotal		6 953	3 647	2 147	1 275	1 742	3 476	2 034	5 476
Taxation Social Security Payable			42 127	51 908	72 464	50 603	116 311	74 947
Total Assets Less Current Liabilities	442 488	501 979	519 160	572 394	597 896	764 923	969 152	1 027 834	450 903
Trade Creditors Trade Payables		151 857	136 393	154 131	207 830	125 621	85 711	188 054	588 213
Trade Debtors Trade Receivables		226 603	149 334	163 048	224 483	117 008	186 070	310 351	320 792
Capital Employed	442 488	495 026
Creditors Due Within One Year	255 780	214 211
Intangible Fixed Assets Additions		-8 313
Intangible Fixed Assets Aggregate Amortisation Impairment	32 106	36 156
Intangible Fixed Assets Amortisation Charged In Period		4 050
Intangible Fixed Assets Cost Or Valuation	53 508	45 195
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges		6 953
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		52 172
Tangible Fixed Assets Cost Or Valuation	18 279	70 451
Tangible Fixed Assets Depreciation	12 276	20 129
Tangible Fixed Assets Depreciation Charged In Period		7 853

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 21st, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 21st, August 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 5th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 21st, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 7th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 10th, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 18th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 27th, October 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 20th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2016 filed on: 13th, May 2016	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 22nd, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2015 filed on: 5th, June 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 5th June 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 3rd, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2014 filed on: 19th, May 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 15th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2013 filed on: 21st, May 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 18th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2012 filed on: 23rd, May 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 18th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2011 filed on: 18th, May 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 4th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 11th May 2010 filed on: 20th, May 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 4th, February 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 14th May 2009 with complete member list filed on: 14th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 27th, November 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 16th May 2008 with complete member list filed on: 16th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 8th, March 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 25th May 2007 with complete member list filed on: 25th, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 25th May 2007 with complete member list filed on: 25th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 25th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 25th, March 2007	accounts	Free Download (6 pages)
88(3)	Particulars of contract relating to shares filed on: 30th, August 2006	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 30th, August 2006	capital	Free Download (2 pages)
88(2)R	Alloted 980 shares on 1st August 2006. Value of each share 1 £, total number of shares: 1000. filed on: 30th, August 2006	capital	Free Download (2 pages)
88(2)R	Alloted 980 shares on 1st August 2006. Value of each share 1 £, total number of shares: 1000. filed on: 30th, August 2006	capital	Free Download (2 pages)
363a	Annual return drawn up to 18th May 2006 with complete member list filed on: 18th, May 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 18th May 2006 with complete member list filed on: 18th, May 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 15th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 15th, September 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 18th May 2005 with complete member list filed on: 18th, May 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 18th May 2005 with complete member list filed on: 18th, May 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 19th, October 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 19th, October 2004	accounts	Free Download (3 pages)
363s	Annual return drawn up to 9th June 2004 with complete member list filed on: 9th, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 9th June 2004 with complete member list filed on: 9th, June 2004	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st May 2003 filed on: 18th, March 2004	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 31st May 2003 filed on: 18th, March 2004	accounts	Free Download (3 pages)
363s	Annual return drawn up to 21st May 2003 with complete member list filed on: 21st, May 2003	annual return	Free Download (5 pages)
363s	Annual return drawn up to 21st May 2003 with complete member list filed on: 21st, May 2003	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2002 filed on: 16th, November 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2002 filed on: 16th, November 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 31st May 2002 with complete member list filed on: 31st, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 31st May 2002 with complete member list filed on: 31st, May 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 19 shares on 11th May 2001. Value of each share 1 £, total number of shares: 20. filed on: 7th, June 2001	capital	Free Download (2 pages)
88(2)R	Alloted 19 shares on 11th May 2001. Value of each share 1 £, total number of shares: 20. filed on: 7th, June 2001	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 11th, May 2001	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 11th, May 2001	incorporation	Free Download (17 pages)

Pi-kem Limited TAMWORTH

Pi-kem Limited Address / Contact

Company Information / Profile

Company staff

Fiona R.

Colin R.

Penny R.

Temple Secretaries Limited

Ian R.

Penny R.

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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