Pilkingtons (accrington) started in year 1989 as Private Limited Company with registration number 02346720. The Pilkingtons (accrington) company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Accrington at 22 - 28 Willow Street. Postal code: BB5 1LP.
There is a single director in the firm at the moment - Alan P., appointed on 26 May 2011. In addition, a secretary was appointed - Alan P., appointed on 1 September 2012. 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 - Mary P. who worked with the the firm until 1 February 2005.
This company operates within the BB5 1DQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1052330 . It is located at 47 Argyle Street, Accrington with a total of 15 cars.
Office Address | 22 - 28 Willow Street |
Town | Accrington |
Post code | BB5 1LP |
Country of origin | United Kingdom |
Registration Number | 02346720 |
Date of Incorporation | Mon, 13th Feb 1989 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 31st December |
Company age | 35 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 | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Boomerang Travel Limited from Accrington, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Alan P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Boomerang Travel Limited
T/A Pilkingtonbus 47 Argyle Street, Accrington, Lancashire, BB5 1DQ, England
Legal authority | England |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 06860319 |
Notified on | 31 March 2022 |
Nature of control: |
75,01-100% shares |
Alan P.
Notified on | 7 March 2017 |
Ceased on | 31 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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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 |
Net Worth | 162 635 | 128 906 | 197 367 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 037 | 49 211 | 63 356 | ||||||
Cash Bank On Hand | 63 356 | 56 604 | 30 071 | 14 314 | 1 974 | ||||
Current Assets | 95 964 | 143 653 | 178 254 | 215 871 | 176 794 | 157 678 | 149 184 | 132 954 | |
Debtors | 88 927 | 77 378 | 101 247 | 146 271 | 139 223 | 140 864 | 144 710 | 132 954 | 135 443 |
Intangible Fixed Assets | 39 171 | ||||||||
Net Assets Liabilities | 197 367 | 233 882 | 256 239 | 227 743 | 203 838 | 187 919 | 177 007 | ||
Net Assets Liabilities Including Pension Asset Liability | 162 635 | 128 906 | 197 367 | ||||||
Property Plant Equipment | 94 274 | 205 436 | 221 679 | 116 321 | 87 859 | 67 858 | 51 882 | ||
Stocks Inventory | 17 064 | 13 651 | |||||||
Tangible Fixed Assets | 74 588 | 67 654 | 94 274 | ||||||
Total Inventories | 13 651 | 12 996 | 7 500 | 2 500 | 2 500 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -250 884 | -284 613 | -216 152 | ||||||
Shareholder Funds | 162 635 | 128 906 | 197 367 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 38 509 | 38 509 | 12 097 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 539 | 11 256 | 12 090 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 539 | 37 668 | 24 187 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 401 200 | 401 200 | 401 200 | 401 200 | 401 200 | 401 200 | 401 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 138 719 | 201 068 | 248 346 | 194 915 | 213 320 | 221 801 | 222 948 | ||
Average Number Employees During Period | 23 | 21 | 5 | 1 | 1 | 1 | |||
Creditors | 56 414 | 71 779 | 53 977 | 23 478 | 16 512 | 460 | |||
Creditors Due Within One Year | 47 088 | 68 870 | 56 414 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 329 | 18 587 | 84 991 | 4 400 | 8 311 | 10 912 | |||
Disposals Property Plant Equipment | 2 800 | 31 189 | 160 424 | 10 057 | 11 520 | 14 829 | |||
Fixed Assets | 113 759 | 67 654 | 94 274 | 205 436 | 221 679 | 116 321 | 87 859 | 67 858 | 51 882 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 678 | 65 865 | 31 560 | 22 805 | 16 792 | 12 059 | |||
Intangible Assets Gross Cost | 401 200 | 401 200 | 401 200 | 401 200 | 401 200 | 401 200 | 401 200 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 362 029 | 401 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 39 171 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 401 200 | 401 200 | |||||||
Net Current Assets Liabilities | 48 876 | 74 783 | 121 840 | 140 048 | 130 656 | 134 200 | 132 672 | 132 954 | 134 983 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 232 993 | 406 504 | 470 025 | 311 236 | 301 179 | 289 659 | 274 830 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 747 | 39 823 | 42 119 | 22 778 | 16 693 | 12 893 | 9 858 | ||
Provisions For Liabilities Charges | 13 531 | 18 747 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Share Premium Account | 413 419 | 413 419 | 413 419 | ||||||
Tangible Fixed Assets Additions | 4 188 | 52 827 | |||||||
Tangible Fixed Assets Cost Or Valuation | 175 978 | 180 166 | 232 993 | ||||||
Tangible Fixed Assets Depreciation | 101 390 | 112 512 | 138 719 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 122 | 26 207 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 176 311 | 94 710 | 1 635 | ||||||
Total Assets Less Current Liabilities | 162 635 | 142 437 | 216 114 | 345 484 | 352 335 | 250 521 | 220 531 | 200 812 | 186 865 |
Advances Credits Directors | 38 534 | 38 509 | 38 509 | ||||||
Advances Credits Made In Period Directors | 41 250 | 24 300 | |||||||
Advances Credits Repaid In Period Directors | 24 325 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | |||||||||
Disposals Intangible Assets |
47 Argyle Street | |
---|---|
City | Accrington |
Post code | BB5 1DQ |
Vehicles | 15 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 31st December 2015 filed on: 19th, May 2016 |
accounts | Free Download (8 pages) |
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