Founded in 1975, Pillarhouse International, classified under reg no. 01201305 is an active company. Currently registered at 46-54 High Street CM4 9DW, Ingatestone the company has been in the business for 49 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2006-09-14 Pillarhouse International Limited is no longer carrying the name Evenoak.
The company has 2 directors, namely Muhammad I., Alexander C.. Of them, Alexander C. has been with the company the longest, being appointed on 31 December 1990 and Muhammad I. has been with the company for the least time - from 16 January 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jacqueline W. who worked with the the company until 31 March 2018.
| Office Address | 46-54 High Street |
| Town | Ingatestone |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 01201305 |
| Date of Incorporation | Mon, 24th Feb 1975 |
| Industry | Cold forming or folding |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 16 January 2023
Position: Director
Appointed: 31 December 1990
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Alexander C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Evenoak | September 14, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 678 155 | 1 852 053 | 2 291 899 |
| Current Assets | 6 278 976 | 6 232 658 | 7 481 271 |
| Debtors | 2 643 506 | 2 259 039 | 3 242 777 |
| Net Assets Liabilities | 6 641 102 | 6 871 756 | 7 557 618 |
| Other Debtors | 1 248 | 3 948 | 130 934 |
| Property Plant Equipment | 1 246 583 | 1 190 293 | 1 153 008 |
| Total Inventories | 1 957 315 | 2 121 566 | 1 946 595 |
| Other | |||
| Audit Fees Expenses | 18 000 | 18 000 | 13 000 |
| Accrued Liabilities Deferred Income | 291 563 | 196 658 | 222 151 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 036 129 | 2 112 912 | 2 181 431 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 686 | ||
| Administrative Expenses | 2 073 206 | 1 972 944 | 1 942 963 |
| Average Number Employees During Period | 59 | 61 | 67 |
| Bank Borrowings Overdrafts | 79 568 | ||
| Banking Arrangements Classified As Cash Cash Equivalents | -79 568 | ||
| Bank Overdrafts | 79 568 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 058 240 | 1 004 760 | |
| Cash Cash Equivalents Cash Flow Value | 1 678 155 | 1 852 053 | 2 291 899 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 8 000 | ||
| Corporation Tax Payable | 21 216 | 117 616 | |
| Cost Sales | 6 937 070 | 5 874 200 | 8 422 318 |
| Creditors | 854 457 | 521 195 | 1 049 458 |
| Current Tax For Period | 21 216 | 117 616 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 797 | ||
| Depreciation Expense Property Plant Equipment | 77 279 | 76 783 | 75 971 |
| Depreciation Impairment Expense Property Plant Equipment | 76 783 | 75 971 | |
| Dividends Paid | 654 377 | 627 183 | 640 000 |
| Dividends Paid Classified As Financing Activities | -654 377 | -627 183 | -640 000 |
| Dividends Paid On Shares Interim | 654 377 | 627 183 | 640 000 |
| Finished Goods Goods For Resale | 182 117 | 86 209 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 997 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 571 | 52 560 | 258 285 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 10 644 | -108 639 | -32 275 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -114 951 | -354 478 | -431 863 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 103 500 | 384 467 | 975 738 |
| Gain Loss In Cash Flows From Change In Inventories | 164 251 | -174 971 | |
| Government Grant Income | 308 001 | 85 584 | |
| Gross Profit Loss | 2 745 615 | 2 542 106 | 3 290 017 |
| Income Taxes Paid Refund Classified As Operating Activities | -7 795 | -13 421 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 595 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 783 | 75 971 | |
| Interest Income On Bank Deposits | 1 890 | 178 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 890 | 178 | |
| Interest Received Classified As Investing Activities | -1 890 | -248 | |
| Net Cash Flows From Used In Operating Activities | -1 067 286 | -819 684 | -1 126 284 |
| Net Cash Generated From Operations | -1 075 081 | -819 684 | -1 139 705 |
| Net Current Assets Liabilities | 5 424 519 | 5 711 463 | 6 431 813 |
| Net Finance Income Costs | 1 890 | 248 | |
| Operating Profit Loss | 683 053 | 877 163 | 1 432 638 |
| Other Creditors | 8 083 | 8 576 | 12 060 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 452 | ||
| Other Disposals Property Plant Equipment | 7 452 | ||
| Other Interest Income | 70 | ||
| Other Interest Receivable Similar Income Finance Income | 2 392 | 1 890 | 248 |
| Other Operating Income Format1 | 10 644 | 308 001 | 85 584 |
| Other Taxation Social Security Payable | 64 489 | 61 496 | 81 061 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 380 | 39 001 | 44 575 |
| Prepayments Accrued Income | 8 304 | 8 304 | 9 841 |
| Profit Loss | 685 445 | 857 837 | 1 325 862 |
| Profit Loss On Ordinary Activities Before Tax | 685 445 | 879 053 | 1 432 886 |
| Property Plant Equipment Gross Cost | 3 282 712 | 3 303 205 | 3 334 439 |
| Purchase Property Plant Equipment | -5 467 | -20 493 | -38 686 |
| Raw Materials Consumables | 1 217 271 | 1 137 748 | |
| Research Development Expense Recognised In Profit Or Loss | 3 820 | 11 530 | |
| Social Security Costs | 208 477 | 209 566 | 243 621 |
| Staff Costs Employee Benefits Expense | 2 515 657 | 2 430 298 | 2 781 024 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 000 | 27 203 | |
| Tax Decrease From Utilisation Tax Losses | 13 591 | ||
| Tax Expense Credit Applicable Tax Rate | 130 235 | 167 020 | 272 248 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -143 954 | -160 962 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 152 | -9 190 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 893 | 15 520 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 216 | 107 024 | |
| Total Assets Less Current Liabilities | 6 671 102 | 6 901 756 | 7 584 821 |
| Total Borrowings | 79 568 | ||
| Total Current Tax Expense Credit | 21 216 | 109 821 | |
| Total Operating Lease Payments | 38 385 | 37 993 | 85 200 |
| Trade Creditors Trade Payables | 490 322 | 233 249 | 616 570 |
| Trade Debtors Trade Receivables | 2 595 443 | 2 180 999 | 3 102 002 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -30 859 | -30 859 | |
| Turnover Revenue | 9 682 685 | 8 416 306 | 11 712 335 |
| Wages Salaries | 2 273 800 | 2 181 731 | 2 492 828 |
| Work In Progress | 884 656 | 722 178 | 722 638 |
| Director Remuneration | 181 117 | 163 145 | 214 881 |
| Dividend Recommended By Directors | 627 183 | ||
| Applicable Tax Rate | 19 | 19 | |
| Comprehensive Income Expense | 685 445 | 857 837 | |
| Depreciation Amortisation Expense | 77 279 | 76 783 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 409 834 | 173 898 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -326 200 | 164 251 | |
| Net Cash Flows From Used In Financing Activities | 654 377 | 627 183 | |
| Net Cash Flows From Used In Investing Activities | 3 075 | 18 603 | |
| Net Interest Received Paid Classified As Investing Activities | -2 392 | -1 890 | |
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | ||
| Provisions | 30 000 | 30 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 000 | 30 000 | |
| Raw Materials | 886 091 | 1 217 270 | |
| Recoverable Value-added Tax | 38 511 | 65 788 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 493 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 3rd, August 2023 |
accounts | Free Download (28 pages) |
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