Founded in 2013, Pioneer Brush Company, classified under reg no. 08544724 is an active company. Currently registered at Stross House WF13 3SA, Dewsbury the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Patrick L., Anthony H. and Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 24 May 2013 and Patrick L. has been with the company for the least time - from 11 September 2023. As of 29 May 2024, there were 2 ex directors - Carl P., Edward H. and others listed below. There were no ex secretaries.
Office Address | Stross House |
Office Address2 | Broad Street |
Town | Dewsbury |
Post code | WF13 3SA |
Country of origin | United Kingdom |
Registration Number | 08544724 |
Date of Incorporation | Fri, 24th May 2013 |
Industry | Manufacture of brooms and brushes |
End of financial Year | 31st December |
Company age | 11 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 | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Peter S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lian H. This PSC has significiant influence or control over the company,. Moving on, there is Gordon F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lian H.
Notified on | 2 April 2019 |
Nature of control: |
significiant influence or control |
Gordon F.
Notified on | 2 April 2019 |
Ceased on | 9 January 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 10 338 | 38 758 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 163 960 | 172 106 | 243 338 | 141 004 | 130 553 | ||
Current Assets | 100 | 646 462 | 621 670 | 658 330 | 1 134 105 | 1 339 289 | 1 141 580 |
Debtors | 305 865 | 276 819 | 306 253 | 420 545 | 437 753 | 316 474 | |
Net Assets Liabilities | 38 758 | 45 555 | 199 237 | 201 730 | 219 320 | ||
Other Debtors | 18 690 | 9 314 | 18 943 | 22 054 | 29 192 | ||
Property Plant Equipment | 38 268 | 32 646 | 9 219 | 3 395 | 2 541 | ||
Total Inventories | 180 891 | 179 971 | 470 222 | 760 532 | 694 553 | ||
Cash Bank In Hand | 100 | 183 839 | 163 960 | ||||
Intangible Fixed Assets | 319 000 | 253 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 10 338 | 38 758 | ||||
Stocks Inventory | 156 758 | 180 891 | |||||
Tangible Fixed Assets | 3 230 | 38 268 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 10 238 | 38 658 | |||||
Shareholder Funds | 100 | 10 338 | 38 758 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 117 000 | 184 000 | 349 000 | 356 000 | 363 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 515 | 18 327 | 53 662 | 61 443 | 63 634 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 337 | ||||||
Amortisation Rate Used For Intangible Assets | 5 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 364 576 | 364 576 | |||||
Average Number Employees During Period | 4 | 7 | 10 | 8 | |||
Corporation Tax Payable | 9 052 | 1 951 | 2 482 | ||||
Creditors | 496 930 | 434 576 | 600 511 | 790 378 | 567 225 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Fixed Assets | 322 230 | 291 268 | 218 646 | 30 219 | 17 396 | 9 541 | |
Increase From Amortisation Charge For Year Intangible Assets | 67 000 | 7 000 | 7 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 812 | 7 781 | 2 191 | ||||
Intangible Assets | 253 000 | 186 000 | 21 000 | 14 000 | 7 000 | ||
Intangible Assets Gross Cost | 370 000 | 370 000 | 370 000 | 370 000 | |||
Net Current Assets Liabilities | 100 | 228 358 | 244 420 | 261 485 | 533 594 | 548 910 | 574 355 |
Other Creditors | 496 930 | 434 576 | 30 400 | 99 655 | 59 043 | ||
Other Taxation Social Security Payable | 43 068 | 60 890 | 50 961 | 6 438 | 27 922 | ||
Property Plant Equipment Gross Cost | 48 783 | 50 973 | 62 881 | 64 839 | 66 175 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 190 | 1 958 | |||||
Total Assets Less Current Liabilities | 100 | 550 588 | 535 688 | 480 131 | 563 813 | 566 306 | 583 896 |
Trade Creditors Trade Payables | 228 919 | 272 660 | 510 098 | 684 285 | 477 778 | ||
Trade Debtors Trade Receivables | 258 129 | 296 939 | 401 602 | 415 699 | 287 282 | ||
Creditors Due After One Year | 540 250 | 496 930 | |||||
Creditors Due Within One Year | 418 104 | 377 250 | |||||
Intangible Fixed Assets Additions | 370 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 51 000 | 117 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 51 000 | 66 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 370 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 4 323 | 44 460 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 323 | 48 783 | |||||
Tangible Fixed Assets Depreciation | 1 093 | 10 515 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 093 | 9 422 |
Type | Category | Free download | |
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TM01 |
2024/03/01 - the day director's appointment was terminated filed on: 1st, March 2024 |
officers | Free Download (1 page) |
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