Pillow Wad started in year 1999 as Private Limited Company with registration number 03746415. The Pillow Wad company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Brackley at Rookery Farm. Postal code: NN13 5NF.
At the moment there are 4 directors in the the firm, namely Elizabeth P., Rosemary P. and William P. and others. In addition one secretary - Elizabeth P. - is with the company. As of 9 May 2024, there was 1 ex secretary - Rosemary P.. There were no ex directors.
This company operates within the NN13 5NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1105997 . It is located at Rookery Farm House, Hinton-in-the-hedges, Brackley with a total of 1 cars.
Office Address | Rookery Farm |
Office Address2 | Hinton In The Hedges |
Town | Brackley |
Post code | NN13 5NF |
Country of origin | United Kingdom |
Registration Number | 03746415 |
Date of Incorporation | Wed, 7th Apr 1999 |
Industry | Manufacture of prepared pet foods |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs that own or control the company consists of 4 names. As we researched, there is William P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew A. This PSC owns 25-50% shares. Moving on, there is Christopher P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC and has 25-50% voting rights.
William P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Rosemary P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 204 338 | 224 491 | 234 956 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 79 748 | 42 740 | 68 909 | 54 677 | 277 742 | 485 335 | 40 131 | 27 464 | ||
Current Assets | 267 079 | 273 736 | 320 347 | 346 972 | 402 608 | 437 074 | 640 343 | 929 783 | 551 579 | 511 461 |
Debtors | 150 741 | 167 940 | 193 234 | 235 940 | 288 168 | 316 449 | 287 785 | 296 439 | 303 558 | 291 198 |
Net Assets Liabilities | 234 956 | 339 651 | 387 565 | 460 794 | 551 032 | 748 169 | 821 103 | 670 961 | ||
Other Debtors | 59 128 | 71 200 | 146 041 | 103 649 | 104 592 | 109 380 | 127 326 | 104 749 | ||
Property Plant Equipment | 36 366 | 97 245 | 307 916 | 315 973 | 293 375 | 255 659 | 815 331 | 766 650 | ||
Total Inventories | 47 365 | 68 292 | 45 531 | 65 948 | 74 816 | 148 009 | 207 890 | |||
Cash Bank In Hand | 35 597 | 30 567 | 79 748 | |||||||
Stocks Inventory | 80 741 | 75 229 | 47 365 | |||||||
Tangible Fixed Assets | 43 712 | 40 552 | 36 366 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 280 | 280 | 280 | |||||||
Profit Loss Account Reserve | 204 058 | 224 211 | 234 676 | |||||||
Shareholder Funds | 204 338 | 224 491 | 234 956 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 934 | 72 389 | 91 268 | 138 858 | 185 023 | 227 947 | 268 220 | 396 254 | ||
Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | |||||
Corporation Tax Payable | 14 403 | 17 594 | 5 113 | 20 929 | ||||||
Creditors | 114 890 | 85 450 | 295 874 | 261 589 | 348 188 | 406 008 | 491 675 | 187 755 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 455 | 18 879 | 47 590 | 46 165 | 43 096 | 40 273 | 128 034 | |||
Net Current Assets Liabilities | 168 764 | 191 554 | 205 457 | 261 522 | 106 734 | 175 485 | 292 155 | 523 775 | 59 904 | 137 442 |
Number Shares Issued Fully Paid | 50 | 50 | ||||||||
Other Creditors | 59 607 | 41 884 | 42 174 | 42 883 | 140 249 | 182 808 | 133 223 | 187 755 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 | |||||||||
Other Disposals Property Plant Equipment | 750 | |||||||||
Other Taxation Social Security Payable | 3 501 | 11 347 | 2 692 | 2 832 | 50 012 | 81 874 | 3 845 | 3 706 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 101 300 | 169 634 | 399 184 | 454 831 | 478 398 | 483 606 | 1 083 551 | 1 162 904 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 867 | 19 116 | 27 085 | 30 664 | 34 498 | 31 265 | 54 132 | 45 376 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 68 334 | 229 550 | 55 647 | 23 567 | 5 958 | 599 945 | 79 353 | |||
Total Assets Less Current Liabilities | 212 476 | 232 106 | 241 823 | 358 767 | 414 650 | 491 458 | 585 530 | 779 434 | 875 235 | 904 092 |
Trade Creditors Trade Payables | 37 379 | 14 625 | 245 895 | 194 945 | 157 927 | 141 326 | 354 607 | 178 930 | ||
Trade Debtors Trade Receivables | 134 106 | 164 740 | 142 127 | 212 800 | 183 193 | 187 059 | 176 232 | 186 449 | ||
Creditors Due Within One Year | 98 315 | 82 182 | 114 890 | |||||||
Number Shares Allotted | 180 | 180 | ||||||||
Provisions For Liabilities Charges | 8 138 | 7 615 | 6 867 | |||||||
Share Capital Allotted Called Up Paid | 180 | 180 | 180 |
Rookery Farm House | |
---|---|
Address | Hinton-in-the-hedges |
City | Brackley |
Post code | NN13 5NF |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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