Piletec Geotechnical Limited in Hellaby ROTHERHAM - S66 8QB

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Piletec Geotechnical Limited ROTHERHAM

Piletec Geotechnical started in year 2002 as Private Limited Company with registration number 04556070. The Piletec Geotechnical company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Rotherham at Unit 3, Bacchus Building 2, Bramley Way. Postal code: S66 8QB. Since 20th December 2006 Piletec Geotechnical Limited is no longer carrying the name Piletec.

At the moment there are 2 directors in the the firm, namely Marc G. and Michael L.. In addition one secretary - Marc G. - is with the company. 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 - Tracey B. who worked with the the firm until 4 November 2008.

Piletec Geotechnical Limited Address / Contact

Office Address	Unit 3, Bacchus Building 2, Bramley Way
Office Address2	Hellaby
Town	Rotherham
Post code	S66 8QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04556070
Date of Incorporation	Tue, 8th Oct 2002
Industry	Construction of other civil engineering projects n.e.c.
Industry	Test drilling and boring
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated	Tue, 21st Mar 2023

Company staff

Marc G.

Position: Director

Appointed: 05 May 2016

Marc G.

Position: Secretary

Appointed: 04 November 2008

Michael L.

Position: Director

Appointed: 08 October 2002

Paul B.

Position: Director

Appointed: 08 October 2002

Resigned: 06 November 2006

Philip P.

Position: Director

Appointed: 08 October 2002

Resigned: 20 July 2015

Andrew S.

Position: Director

Appointed: 08 October 2002

Resigned: 12 February 2004

Tracey B.

Position: Secretary

Appointed: 08 October 2002

Resigned: 04 November 2008

Fixed Cost Accounting Ltd

Position: Director

Appointed: 08 October 2002

Resigned: 08 December 2002

Fixed Cost Formations Limited

Position: Corporate Secretary

Appointed: 08 October 2002

Resigned: 08 October 2002

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Michael L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Piletec	December 20, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	382 837	288 126	281 083	284 412	360 895

Balance Sheet
Cash Bank On Hand					137 103	31 245		65 895	63 270	79 791	232 305	288 176
Current Assets	494 576	391 148	495 522	436 424	541 307	628 119	332 986	503 110	458 292	435 279	669 673	1 107 332
Debtors	211 612	193 995	200 435	215 416	265 996	129 967	136 616	308 284	182 683	345 488	427 368	406 523
Net Assets Liabilities					360 895	433 919	326 141	399 751	489 288	575 856	894 896	1 111 927
Other Debtors					7 018	7 985	6 500		10 854	11 776	50 095	150 134
Property Plant Equipment					579 805	788 812	671 218	674 531	603 447	1 311 228	1 377 870	1 210 012
Total Inventories					138 208	466 907	196 370	128 931	212 339	10 000	10 000	412 633
Cash Bank In Hand	118 782	22 398	5 678	77 336	137 103
Net Assets Liabilities Including Pension Asset Liability	382 837	288 126	281 083	284 412	360 895
Stocks Inventory	164 182	174 755	289 409	143 672	138 208
Tangible Fixed Assets	345 811	250 207	249 602	386 804	579 805

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	382 737	288 026	280 983	284 312	360 795
Shareholder Funds	382 837	288 126	281 083	284 412	360 895

Other
Accrued Liabilities						4 000	4 000	4 000	4 000	4 000	4 200	5 000
Accumulated Depreciation Impairment Property Plant Equipment					701 602	672 880	584 006	706 943	833 877	890 285	1 067 627	1 266 731
Additions Other Than Through Business Combinations Property Plant Equipment						320 285	12 690	126 250	69 850	844 439	243 984	31 246
Average Number Employees During Period					11	14	12	13	10	11	11	12
Bank Borrowings										348 000	255 197	147 906
Bank Overdrafts							27 344
Creditors					162 630	217 333	146 162	133 323	59 566	685 447	509 828	323 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-140 000	-219 158		-14 000	-48 894
Disposals Property Plant Equipment						-140 000	-219 158		-14 000	-80 250
Dividends Paid On Shares Final					194 399	2 000
Finance Lease Liabilities Present Value Total					162 630	217 333	146 162	133 323	59 566	337 447	254 631	62 616
Increase From Depreciation Charge For Year Property Plant Equipment						111 278	130 284	122 937	140 934	105 302	177 342	199 104
Net Current Assets Liabilities	105 931	59 142	52 641	-15 881	42 731	-12 225	-96 644	-33 808	43 521	54 423	210 296	516 183
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					206 841	82 368	142 399	140 130	67 227	23 517	1 898	1 155
Other Inventories					10 000	50 000	50 000	50 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	20	1	1	1	1	1	1
Payments To Related Parties						19 499
Prepayments						1 485	1 485				14 940
Property Plant Equipment Gross Cost					1 281 407	1 461 692	1 255 224	1 381 474	1 437 324	2 201 513	2 445 497	2 476 743
Provisions For Liabilities Balance Sheet Subtotal					99 011	125 335	102 271	107 649	98 114	104 348	183 442	291 123
Taxation Social Security Payable					38 983	64 069	41 298	93 039	82 934	28 714	26 882	18 177
Total Assets Less Current Liabilities	451 742	309 349	302 243	370 923	622 536	776 587	574 574	640 723	646 968	1 365 651	1 588 166	1 726 195
Total Borrowings					162 630	217 333	146 162	133 323	59 566	685 447	509 828	323 145
Trade Creditors Trade Payables					126 097	332 777	131 880	226 482	182 586	117 324	229 411	391 689
Trade Debtors Trade Receivables					258 978	121 982	128 631	308 284	171 829	333 712	362 333	256 389
Work In Progress					128 208	416 907	146 370	78 931	202 339			402 633
Director Remuneration									45 000	45 000	50 196	112 129
Creditors Due After One Year	68 905	21 223	21 160	86 511	162 630
Creditors Due Within One Year	388 645	332 006	442 881	452 305	498 576
Fixed Assets	345 811	250 207	249 602	386 804	579 805
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges					99 011
Value Shares Allotted	100	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, October 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, October 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 1st, November 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 29th, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 3rd, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 9th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 3rd, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 18th, August 2017	accounts	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 18th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 21st March 2016 with full list of members filed on: 21st, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 21st March 2016: 100.00 GBP	capital
AR01	Annual return drawn up to 8th October 2015 with full list of members filed on: 28th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 7th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 8th October 2014 with full list of members filed on: 30th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 22nd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 8th October 2013 with full list of members filed on: 22nd, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 2nd, August 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 8th October 2012 with full list of members filed on: 12th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 9th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 8th October 2011 with full list of members filed on: 31st, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 15th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 8th October 2010 with full list of members filed on: 2nd, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 15th, June 2010	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 31st March 2010 filed on: 14th, April 2010	accounts	Free Download (1 page)
AR01	Annual return drawn up to 8th October 2009 with full list of members filed on: 27th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 23rd, October 2009	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 27th, January 2009	accounts	Free Download (8 pages)
363a	Annual return up to 7th November 2008 with shareholders record filed on: 7th, November 2008	annual return	Free Download (4 pages)
363s	Annual return up to 27th October 2007 with shareholders record filed on: 27th, October 2007	annual return	Free Download (7 pages)
363s	Annual return up to 27th October 2007 with shareholders record filed on: 27th, October 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 15th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 15th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 6th, March 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 6th, March 2007	accounts	Free Download (5 pages)
363s	Annual return up to 6th January 2007 with shareholders record filed on: 6th, January 2007	annual return	Free Download (7 pages)
363s	Annual return up to 6th January 2007 with shareholders record filed on: 6th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 3rd, February 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2005 filed on: 3rd, February 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2nd November 2005 with shareholders record filed on: 2nd, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2nd November 2005 with shareholders record filed on: 2nd, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 19th October 2004 with shareholders record filed on: 19th, October 2004	annual return	Free Download (8 pages)
363s	Annual return up to 19th October 2004 with shareholders record filed on: 19th, October 2004	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2004 filed on: 15th, July 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2004 filed on: 15th, July 2004	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 31/10/03 to 31/08/03 filed on: 30th, June 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st August 2003 filed on: 30th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/03 to 31/08/03 filed on: 30th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 30/04/04 filed on: 30th, June 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 30/04/04 filed on: 30th, June 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st August 2003 filed on: 30th, June 2004	accounts	Free Download (1 page)
363s	Annual return up to 2nd December 2003 with shareholders record filed on: 2nd, December 2003	annual return	Free Download (8 pages)
363(288)	2nd December 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2nd December 2003 with shareholders record filed on: 2nd, December 2003	annual return	Free Download (8 pages)
363(288)	2nd December 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
NEWINC	Incorporation filed on: 8th, October 2002	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 8th, October 2002	incorporation	Free Download (15 pages)

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