Pi Macdonald & Son started in year 2004 as Private Limited Company with registration number 05199204. The Pi Macdonald & Son company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Stafford at Ellenhall Farm. Postal code: ST21 6JQ.
There is a single director in the firm at the moment - Ian M., appointed on 6 August 2004. In addition, a secretary was appointed - Merylle M., appointed on 30 June 2023. As of 7 May 2024, there was 1 ex secretary - Kateryna B.. There were no ex directors.
This company operates within the ST21 6JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1059539 . It is located at C & C Diesels Ltd, Rear Of Station Garage, Leek with a total of 11 carsand 4 trailers. It has three locations in the UK.
| Office Address | Ellenhall Farm |
| Office Address2 | Ellenhall |
| Town | Stafford |
| Post code | ST21 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 05199204 |
| Date of Incorporation | Fri, 6th Aug 2004 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 29th June |
| Company age | 20 years old |
| Account next due date | Fri, 29th Mar 2024 (39 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 30 June 2023
Position: Director
Appointed: 06 August 2004
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
| Net Worth | 408 992 | 418 281 | 521 712 | 932 571 | 1 139 621 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 27 099 | 748 030 | 882 632 | 781 974 | 988 043 | 1 043 653 | 909 923 | 920 772 | 1 397 775 | ||||
| Current Assets | 608 775 | 580 812 | 733 441 | 1 553 374 | 1 375 515 | 1 667 510 | 1 643 248 | 1 456 995 | 1 727 433 | 2 021 114 | 1 593 383 | 1 796 231 | 2 039 928 |
| Debtors | 558 170 | 381 307 | 359 930 | 1 063 141 | 1 348 416 | 919 480 | 760 616 | 643 983 | 695 156 | 929 994 | 665 509 | 875 459 | 642 153 |
| Net Assets Liabilities | 1 139 621 | 1 724 856 | 1 996 703 | 2 266 033 | 2 470 019 | 2 524 388 | 2 501 217 | 2 852 336 | 3 043 729 | ||||
| Other Debtors | 51 | 467 277 | 141 490 | 59 266 | 307 113 | ||||||||
| Property Plant Equipment | 673 236 | 629 304 | 658 388 | 659 297 | 740 237 | 706 823 | 822 233 | 1 055 463 | 1 253 171 | ||||
| Cash Bank In Hand | 31 955 | 37 855 | 24 083 | 365 233 | 27 099 | ||||||||
| Intangible Fixed Assets | 225 000 | 210 000 | 195 000 | 176 250 | 161 250 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 408 992 | 418 281 | 521 712 | 932 571 | 1 139 621 | ||||||||
| Stocks Inventory | 18 650 | 161 650 | 349 428 | 125 000 | 202 895 | ||||||||
| Tangible Fixed Assets | 312 348 | 330 389 | 443 772 | 504 555 | 673 236 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 408 991 | 418 280 | 521 711 | 932 570 | 1 139 620 | ||||||||
| Shareholder Funds | 408 992 | 418 281 | 521 712 | 932 571 | 1 139 621 | ||||||||
| Other | |||||||||||||
| Accrued Liabilities | 22 363 | 29 326 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 138 750 | 153 750 | 168 750 | 183 750 | 198 750 | 213 750 | 228 750 | 243 750 | 258 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 932 574 | 1 109 297 | 1 272 071 | 1 442 878 | 1 670 355 | 1 699 018 | 1 895 571 | 1 798 542 | 1 553 949 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 535 752 | ||||||||||||
| Average Number Employees During Period | 22 | 23 | 22 | 23 | 22 | 26 | 25 | 24 | 23 | ||||
| Creditors | 248 337 | 148 839 | 82 016 | 68 770 | 126 794 | 346 488 | 207 786 | 183 817 | 115 910 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 472 | 16 041 | 40 157 | 16 477 | 174 385 | 293 094 | -501 866 | ||||||
| Disposals Property Plant Equipment | 49 963 | 20 500 | 51 320 | 28 500 | 203 575 | 347 083 | -582 637 | ||||||
| Fixed Assets | 537 348 | 540 389 | 638 772 | 680 805 | 1 034 486 | 1 370 554 | 1 441 801 | 1 577 205 | 1 643 145 | 1 663 073 | 1 763 483 | 1 981 713 | 2 164 421 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 195 | 178 815 | 210 964 | 243 954 | 203 048 | 196 553 | 196 065 | 257 273 | |||||
| Intangible Assets | 161 250 | 146 250 | 131 250 | 116 250 | 101 250 | 86 250 | 71 250 | 56 250 | 41 250 | ||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Investment Property | 200 000 | 595 000 | 652 163 | 801 658 | 801 658 | 870 000 | 870 000 | 870 000 | 870 000 | ||||
| Investment Property Fair Value Model | 200 000 | 595 000 | 652 163 | 801 658 | 801 658 | 870 000 | 870 000 | 870 000 | 870 000 | ||||
| Net Current Assets Liabilities | -30 704 | 5 978 | 79 243 | 517 006 | 480 122 | 709 837 | 771 618 | 968 220 | 1 160 641 | 1 474 221 | 1 202 981 | 1 340 449 | 1 580 423 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||||
| Other Creditors | 471 376 | 453 941 | 430 560 | 99 318 | 48 825 | 19 399 | 16 384 | 136 900 | 1 623 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 605 810 | 1 738 601 | 1 930 459 | 2 102 175 | 2 410 592 | 2 405 841 | 2 717 804 | 2 854 005 | 2 807 120 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 126 650 | 192 407 | 126 179 | 197 600 | 197 600 | 234 641 | 234 641 | 263 646 | 585 205 | ||||
| Taxation Social Security Payable | 69 916 | 56 069 | |||||||||||
| Total Assets Less Current Liabilities | 506 644 | 546 367 | 718 015 | 1 197 811 | 1 519 983 | 2 080 391 | 2 213 419 | 2 545 425 | 2 803 786 | 3 137 294 | 2 966 464 | 3 322 162 | 3 744 844 |
| Total Borrowings | 335 297 | 487 656 | 433 356 | 306 768 | 115 910 | ||||||||
| Trade Creditors Trade Payables | 67 423 | 67 030 | 125 419 | 130 730 | 150 867 | 164 927 | 98 896 | 126 015 | 289 603 | ||||
| Trade Debtors Trade Receivables | 1 145 521 | 794 480 | 760 565 | 643 983 | 695 156 | 462 717 | 524 019 | 816 193 | 335 040 | ||||
| Amount Specific Advance Or Credit Directors | 80 949 | 32 256 | 409 293 | 132 729 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 116 393 | 567 249 | 66 136 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 700 | 125 700 | 342 700 | 132 729 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 375 | 14 289 | 8 521 | 13 022 | 9 373 | 31 777 | 22 820 | 22 363 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 57 163 | 83 394 | |||||||||||
| Amounts Recoverable On Contracts | 202 895 | 125 000 | |||||||||||
| Creditors Due After One Year | 61 033 | 87 772 | 157 274 | 214 305 | 248 337 | ||||||||
| Creditors Due Within One Year | 639 479 | 574 834 | 654 198 | 1 036 368 | 895 393 | ||||||||
| Finance Lease Liabilities Present Value Total | 248 337 | 148 839 | 82 016 | 68 770 | 126 794 | 112 702 | 74 453 | 183 817 | |||||
| Increase Decrease In Property Plant Equipment | 126 395 | 48 449 | 123 449 | 245 507 | 25 918 | 176 900 | 464 634 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 90 000 | 105 000 | 123 750 | 138 750 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 18 750 | 15 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Other Taxation Social Security Payable | 146 167 | 237 489 | 165 393 | 147 115 | 158 597 | 221 399 | 49 552 | 69 916 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 31 038 | 44 234 | 47 467 | 17 951 | |||||||||
| Provisions For Liabilities Charges | 36 619 | 40 314 | 39 029 | 50 935 | 126 650 | ||||||||
| Secured Debts | 166 952 | 174 444 | 375 064 | 359 613 | 453 389 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 151 443 | 272 910 | 300 960 | 434 953 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 229 909 | 1 072 884 | 1 292 394 | 1 522 551 | 1 605 810 | ||||||||
| Tangible Fixed Assets Depreciation | 917 561 | 742 495 | 848 622 | 1 017 996 | 932 574 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 110 379 | 150 615 | 227 290 | 224 423 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 285 445 | 44 488 | 57 916 | 309 845 | |||||||||
| Tangible Fixed Assets Disposals | 308 468 | 53 400 | 70 803 | 351 694 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 182 754 | 212 358 | 223 036 | 336 917 | 198 824 | 311 963 | 483 284 | ||||||
| Bank Borrowings | 250 000 | 233 333 | |||||||||||
| Bank Borrowings Overdrafts | 233 786 | 133 333 | |||||||||||
| C & C Diesels Ltd | |
|---|---|
| Address | Rear Of Station Garage , Burton Street |
| City | Leek |
| Post code | ST13 8BU |
| Vehicles | 2 |
| Ellenhall Farm | |
| Address | Ellenhall |
| City | Stafford |
| Post code | ST21 6JQ |
| Vehicles | 2 |
| Trailers | 1 |
| Stan Robinson | |
| Address | Ladfordfields Industrial Park , Seighford |
| City | Stafford |
| Post code | ST18 9QE |
| Vehicles | 7 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/29 filed on: 19th, March 2024 |
accounts | Free Download (13 pages) |
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