Pi Property (leisure) started in year 2012 as Private Limited Company with registration number 08020974. The Pi Property (leisure) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Lichfield at Muckley Corner House Walsall Road. Postal code: WS14 0BG.
The company has one director. Michael P., appointed on 5 April 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Muckley Corner House Walsall Road |
| Office Address2 | Muckley Corner |
| Town | Lichfield |
| Post code | WS14 0BG |
| Country of origin | United Kingdom |
| Registration Number | 08020974 |
| Date of Incorporation | Thu, 5th Apr 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 05 April 2012
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Michael P. The abovementioned PSC and has 75,01-100% shares.
Michael P.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 732 051 | 1 388 331 | 2 324 331 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 746 | 29 774 | 12 039 | 15 440 | 6 488 | ||||||
| Current Assets | 4 028 011 | 4 068 914 | 4 205 438 | 3 043 172 | 2 867 629 | 2 926 583 | 2 949 037 | 4 551 042 | |||
| Debtors | 4 028 011 | 4 068 914 | 5 797 650 | 4 131 245 | 4 088 030 | 4 205 438 | 3 042 426 | 2 837 855 | 2 914 544 | 2 933 597 | 4 544 554 |
| Intangible Fixed Assets | 191 667 | 176 334 | 161 001 | ||||||||
| Net Assets Liabilities | 2 324 331 | 2 829 954 | 2 694 142 | 2 620 016 | 2 760 098 | 4 414 856 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 732 051 | 1 388 331 | 2 324 331 | ||||||||
| Other Debtors | 946 255 | 3 735 094 | 3 794 300 | 3 835 141 | 2 335 514 | 2 306 518 | 2 327 208 | 2 616 401 | 4 538 207 | ||
| Property Plant Equipment | 8 666 | 6 666 | 4 666 | 2 666 | 666 | 69 141 | 2 397 417 | 2 457 631 | 2 443 662 | ||
| Tangible Fixed Assets | 13 333 | 10 666 | 8 666 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 732 050 | 1 388 330 | 2 324 330 | ||||||||
| Shareholder Funds | 732 051 | 1 388 331 | 2 324 331 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 294 979 | 103 401 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 191 578 | ||||||||||
| Accrued Liabilities | 1 250 | 6 405 | 1 400 | 1 475 | 1 510 | 1 550 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 68 999 | 84 332 | 106 182 | 128 032 | 149 882 | 171 732 | 193 582 | 215 432 | 230 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 334 | 13 334 | 15 334 | 17 334 | 19 334 | 20 000 | 68 273 | 119 414 | 171 313 | ||
| Amounts Owed By Group Undertakings | 4 746 431 | 395 322 | 291 817 | 344 112 | 665 727 | 493 261 | 371 195 | 310 480 | |||
| Amounts Owed To Group Undertakings | 1 052 647 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 1 965 212 | 109 540 | 367 702 | 940 270 | |||||||
| Corporation Tax Payable | 32 322 | -3 041 | |||||||||
| Creditors | 380 000 | 1 488 629 | 1 450 394 | 1 596 433 | 438 735 | 335 900 | 207 082 | 150 605 | 94 128 | ||
| Creditors Due After One Year | 1 071 351 | 651 351 | 380 000 | ||||||||
| Creditors Due Within One Year | 2 464 613 | 2 251 236 | 3 297 990 | ||||||||
| Finance Lease Liabilities Present Value Total | 207 082 | 150 605 | 94 128 | ||||||||
| Fixed Assets | 240 004 | 222 004 | 204 671 | 187 338 | 163 488 | 139 638 | 115 788 | 162 413 | 2 468 839 | 2 507 203 | 2 478 666 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 333 | 21 850 | 21 850 | 21 850 | 21 850 | 21 850 | 21 850 | 14 568 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 000 | 2 000 | 2 000 | 666 | 48 273 | 51 141 | 51 899 | |||
| Intangible Assets | 161 001 | 145 668 | 123 818 | 101 968 | 80 118 | 58 268 | 36 418 | 14 568 | |||
| Intangible Assets Gross Cost | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 38 333 | 53 666 | 68 999 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 333 | 15 333 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 230 000 | 230 000 | |||||||||
| Investments Fixed Assets | 35 004 | 35 004 | 35 004 | 35 004 | 35 004 | 35 004 | 35 004 | 35 004 | 35 004 | 35 004 | 35 004 |
| Investments In Group Undertakings | 35 004 | 20 004 | 20 004 | 20 004 | 20 004 | 20 004 | 20 004 | 35 004 | 35 004 | ||
| Investments In Joint Ventures | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | -15 000 | ||||
| Net Current Assets Liabilities | 1 563 398 | 1 817 678 | 2 499 660 | 2 642 616 | 2 637 636 | 2 609 005 | 2 604 437 | 2 531 729 | 358 259 | 403 500 | 2 030 318 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 590 762 | 1 220 595 | 953 985 | 507 343 | 280 165 | 144 730 | 28 637 | 115 447 | 201 918 | ||
| Other Remaining Borrowings | 380 000 | ||||||||||
| Other Taxation Social Security Payable | 54 990 | 63 708 | 82 420 | 129 119 | 87 044 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||||
| Profit Loss | 117 987 | 438 570 | 652 153 | ||||||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 89 141 | 2 465 690 | 2 577 045 | 2 614 975 | ||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||||
| Tangible Fixed Assets Depreciation | 6 667 | 9 334 | 11 334 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 667 | 2 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 141 | 2 376 549 | 111 355 | 37 930 | |||||||
| Total Assets Less Current Liabilities | 1 803 402 | 2 039 682 | 2 704 331 | 2 829 954 | 2 801 124 | 2 748 643 | 2 720 225 | 2 694 142 | 2 827 098 | 2 910 703 | 4 508 984 |
| Trade Creditors Trade Payables | 96 276 | 97 099 | 64 999 | 65 000 | 575 | 49 255 | 2 481 660 | 2 244 494 | 1 122 638 | ||
| Trade Debtors Trade Receivables | 1 562 | 829 | 1 913 | 1 834 | 1 834 | 1 576 | 1 838 | 6 716 | 6 347 | ||
| Value Shares Allotted | 1 | 1 | |||||||||
| Advances Credits Directors | 162 114 | 294 979 | 103 401 | ||||||||
| Advances Credits Made In Period Directors | 132 865 | ||||||||||
| Prepayments | 24 350 | 39 350 | 36 500 | 36 500 | |||||||
| Recoverable Value-added Tax | 177 803 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 4th, September 2023 |
accounts | Free Download (17 pages) |
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