Pipril started in year 2015 as Private Limited Company with registration number 09462662. The Pipril company has been functioning successfully for nine years now and its status is active. The firm's office is based in Folkestone at 65 Eastfields. Postal code: CT19 5RT.
There is a single director in the company at the moment - Barry-John L., appointed on 27 February 2015. In addition, a secretary was appointed - Philippa S., appointed on 27 February 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Eastfields |
Town | Folkestone |
Post code | CT19 5RT |
Country of origin | United Kingdom |
Registration Number | 09462662 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Barry L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philippa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philippa S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 46 798 | 26 314 | 27 880 | 41 086 | 37 928 | 35 343 | 20 582 |
Current Assets | 48 623 | 36 848 | 35 936 | 50 959 | 49 130 | 46 690 | 28 166 |
Debtors | 1 825 | 10 534 | 8 056 | 9 873 | 11 202 | 11 347 | 7 584 |
Net Assets Liabilities | 16 205 | 12 702 | 9 051 | 9 366 | 7 906 | 9 516 | 7 981 |
Other Debtors | 545 | 8 124 | 8 056 | 9 873 | 9 715 | 10 060 | 7 584 |
Property Plant Equipment | 41 | 31 | 23 | 17 | 331 | 248 | 358 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 | 99 | 107 | 113 | 223 | 306 | 426 |
Additions Other Than Through Business Combinations Property Plant Equipment | 424 | 230 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 8 000 | 6 853 | 5 304 | ||||
Corporation Tax Payable | 6 102 | 3 516 | 2 919 | 4 319 | 3 934 | 4 057 | 2 716 |
Creditors | 32 459 | 24 177 | 26 908 | 33 610 | 34 702 | 32 118 | 20 543 |
Fixed Assets | 331 | 248 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 8 | 6 | 110 | 83 | 120 | |
Net Current Assets Liabilities | 16 164 | 12 671 | 9 028 | 17 349 | 14 428 | 14 572 | 7 623 |
Other Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 1 805 | 1 965 | 1 000 |
Other Taxation Social Security Payable | 236 | 236 | 236 | 286 | 236 | 232 | |
Property Plant Equipment Gross Cost | 130 | 130 | 130 | 130 | 554 | 554 | 784 |
Total Assets Less Current Liabilities | 9 051 | 17 366 | 14 759 | 14 820 | 7 981 | ||
Trade Creditors Trade Payables | 10 | ||||||
Trade Debtors Trade Receivables | 1 280 | 2 410 | 1 487 | 1 287 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-27 filed on: 29th, March 2023 |
confirmation statement | Free Download (3 pages) |
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