Founded in 2016, Pi Specialist Finishing, classified under reg no. 10098258 is an active company. Currently registered at Corpacq House, 1 WA14 1DW, Altrincham the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 5 directors, namely Jason R., Graham Y. and Grant R. and others. Of them, Trevor B., Adrian T. have been with the company the longest, being appointed on 1 April 2016 and Jason R. and Graham Y. and Grant R. have been with the company for the least time - from 19 August 2022. As of 29 March 2024, there was 1 ex director - Angela B.. There were no ex secretaries.
Office Address | Corpacq House, 1 |
Office Address2 | Goose Green |
Town | Altrincham |
Post code | WA14 1DW |
Country of origin | United Kingdom |
Registration Number | 10098258 |
Date of Incorporation | Fri, 1st Apr 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Lcl Bidco 1 Limited from Altrincham, England. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Adrian T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Angela B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lcl Bidco 1 Limited
Corpacq House, 1 Goose Green, Altrincham, Cheshire, WA14 1DW, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies For England And Wales |
Registration number | 14123619 |
Notified on | 19 August 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adrian T.
Notified on | 2 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela B.
Notified on | 2 April 2022 |
Ceased on | 19 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor B.
Notified on | 1 July 2016 |
Ceased on | 19 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 25 665 | 11 994 | 108 867 | 27 731 | 158 783 | 128 112 | 59 806 |
Current Assets | 61 618 | 69 626 | 153 946 | 106 104 | 184 602 | 158 608 | 105 203 |
Debtors | 35 953 | 17 664 | 32 463 | 70 409 | 17 787 | 26 496 | 41 397 |
Net Assets Liabilities | 47 189 | 51 773 | 100 915 | 59 162 | 103 455 | 92 591 | 43 645 |
Other Debtors | 25 191 | ||||||
Property Plant Equipment | 33 953 | 25 947 | 17 941 | 10 736 | 2 537 | 1 940 | 1 791 |
Total Inventories | 39 968 | 12 616 | 7 964 | 8 032 | 4 000 | 4 000 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 350 | 1 350 | 1 349 | 1 349 | 1 350 | 1 349 | 1 348 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 051 | 16 057 | 24 063 | 32 271 | 40 470 | 41 067 | 41 216 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 004 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 21 915 | 21 915 | 21 915 | 21 915 | 21 915 | 21 915 | 21 915 |
Average Number Employees During Period | 6 | 6 | 8 | 6 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | 20 000 | 3 855 | 3 881 | ||||
Corporation Tax Payable | 2 463 | 19 188 | 7 430 | 2 750 | 2 750 | ||
Creditors | 48 382 | 43 800 | 70 972 | 57 678 | 63 684 | 54 014 | 50 388 |
Dividends Paid On Shares | 6 000 | 25 500 | |||||
Fixed Assets | 33 953 | 25 947 | 17 941 | 10 736 | 2 537 | 1 940 | 1 791 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 112 400 | 84 300 | 56 200 | 28 100 | 28 100 | 28 100 | 28 100 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 610 | 7 610 | 7 812 | 7 803 | 201 | 50 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 051 | 8 006 | 8 006 | 8 208 | 8 199 | 597 | 149 |
Net Current Assets Liabilities | 13 236 | 25 826 | 82 974 | 48 426 | 120 918 | 104 594 | 54 815 |
Other Creditors | 23 264 | 194 | 354 | 118 | 176 | 478 | 470 |
Other Taxation Social Security Payable | 11 490 | 14 565 | 26 904 | 10 460 | 29 727 | 23 370 | 8 593 |
Prepayments Accrued Income | 25 191 | 17 025 | 17 025 | 28 377 | 17 025 | 19 697 | 25 539 |
Property Plant Equipment Gross Cost | 42 004 | 42 004 | 42 004 | 43 007 | 43 007 | 43 007 | 43 007 |
Raw Materials Consumables | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 003 | ||||||
Total Assets Less Current Liabilities | 47 189 | 51 773 | 100 915 | 59 162 | 123 455 | 106 534 | 56 606 |
Trade Creditors Trade Payables | 13 627 | 3 313 | 1 262 | 23 836 | 3 086 | 297 | 11 431 |
Trade Debtors Trade Receivables | 10 762 | 639 | 15 438 | 42 032 | 762 | 6 799 | 15 858 |
Work In Progress | 35 968 | 8 616 | 3 964 | 4 032 |
Type | Category | Free download | |
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CH01 |
On 2023-08-10 director's details were changed filed on: 6th, March 2024 |
officers | Free Download (2 pages) |
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