Founded in 2013, Piledirection, classified under reg no. 08400816 is an active company. Currently registered at 62 Hutchinson Road OL11 5TX, Rochdale the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Simon H., Malcolm H.. Of them, Malcolm H. has been with the company the longest, being appointed on 13 February 2013 and Simon H. has been with the company for the least time - from 25 September 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Hutchinson Road |
Town | Rochdale |
Post code | OL11 5TX |
Country of origin | United Kingdom |
Registration Number | 08400816 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Malcolm H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 6 574 | 2 383 | |
Current Assets | 25 978 | 31 106 | 37 980 |
Debtors | 97 | ||
Net Assets Liabilities | -542 206 | -586 096 | -637 342 |
Property Plant Equipment | 962 | 11 376 | 10 790 |
Total Inventories | 25 978 | 24 532 | 35 500 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 26 857 | 16 120 | 19 709 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 677 | 3 003 | |
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings | 45 666 | 36 588 | |
Bank Overdrafts | 77 639 | 82 367 | 74 122 |
Creditors | 130 618 | 100 986 | 100 257 |
Finance Lease Liabilities Present Value Total | 1 869 | 1 869 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 262 | 3 589 | |
Net Current Assets Liabilities | -104 640 | -69 880 | -62 277 |
Other Creditors | 4 476 | 474 606 | 543 816 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 999 | ||
Other Disposals Property Plant Equipment | 14 000 | ||
Property Plant Equipment Gross Cost | 27 819 | 27 496 | 30 499 |
Taxation Social Security Payable | 2 537 | 310 | 5 785 |
Total Assets Less Current Liabilities | -103 678 | -58 504 | -51 487 |
Trade Creditors Trade Payables | 45 966 | 16 440 | 18 481 |
Trade Debtors Trade Receivables | 97 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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