Founded in 1960, Pirongs, classified under reg no. 00656792 is an active company. Currently registered at Unit 10 Silverhills Road TQ12 5NA, Newton Abbot the company has been in the business for sixty four years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Kevin M., Robin P. and Martin P.. In addition one secretary - Robin P. - is with the firm. 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 - Sonia H. who worked with the the company until 8 November 2016.
Office Address | Unit 10 Silverhills Road |
Office Address2 | Decoy Industrial Estate |
Town | Newton Abbot |
Post code | TQ12 5NA |
Country of origin | United Kingdom |
Registration Number | 00656792 |
Date of Incorporation | Tue, 19th Apr 1960 |
Industry | Other publishing activities |
End of financial Year | 31st August |
Company age | 64 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Robin P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robin P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 359 994 | 371 327 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 211 518 | 303 924 | 385 298 | 342 442 | 385 177 | 385 416 | 289 752 | 354 971 | |
Current Assets | 498 551 | 530 078 | 608 974 | 695 258 | 686 367 | 823 104 | 777 093 | 772 385 | 837 304 |
Debtors | 231 600 | 224 945 | 207 971 | 211 719 | 245 404 | 353 361 | 272 960 | 330 734 | 286 323 |
Net Assets Liabilities | 371 327 | 409 460 | 454 179 | 475 384 | 510 448 | 537 713 | 569 297 | 562 949 | |
Other Debtors | 14 902 | 27 190 | 27 450 | 22 580 | 24 597 | 21 880 | 22 890 | 42 935 | |
Property Plant Equipment | 83 452 | 63 206 | 59 292 | 49 637 | 40 022 | 75 230 | 113 394 | 92 840 | |
Total Inventories | 93 615 | 97 079 | 98 241 | 98 521 | 84 566 | 118 717 | 151 899 | ||
Cash Bank In Hand | 144 744 | 211 518 | |||||||
Stocks Inventory | 122 207 | 93 615 | |||||||
Tangible Fixed Assets | 51 967 | 83 452 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 359 894 | 371 227 | |||||||
Shareholder Funds | 359 994 | 371 327 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 161 621 | 182 599 | 200 595 | 216 328 | 212 222 | 231 715 | 253 615 | 286 218 | |
Average Number Employees During Period | 12 | 11 | 12 | 12 | 12 | ||||
Bank Borrowings Overdrafts | 47 500 | 37 500 | 27 500 | 17 500 | |||||
Creditors | 19 940 | 14 650 | 9 040 | 3 100 | 47 500 | 37 500 | 52 840 | 36 373 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 446 | 12 078 | 6 710 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 978 | 17 996 | 15 733 | 13 337 | 19 493 | 21 900 | 32 603 | ||
Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
Net Current Assets Liabilities | 318 024 | 324 180 | 372 660 | 414 985 | 438 108 | 525 530 | 514 277 | 530 288 | 524 122 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 19 940 | 14 650 | 9 040 | 3 100 | 46 772 | 46 924 | 25 340 | 18 873 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 443 | ||||||||
Other Disposals Property Plant Equipment | 18 144 | ||||||||
Other Taxation Social Security Payable | 107 292 | 116 612 | 96 594 | 106 499 | 128 831 | 84 770 | 27 463 | 97 678 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 245 073 | 245 805 | 259 887 | 265 965 | 252 244 | 306 945 | 367 009 | 379 058 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 365 | 11 756 | 11 058 | 9 261 | 7 604 | 14 294 | 21 545 | 17 640 | |
Total Additions Including From Business Combinations Property Plant Equipment | 732 | 14 082 | 6 078 | 4 423 | 54 701 | 60 064 | 12 049 | ||
Total Assets Less Current Liabilities | 369 991 | 407 632 | 435 866 | 474 277 | 487 745 | 565 552 | 589 507 | 643 682 | 616 962 |
Trade Creditors Trade Payables | 74 747 | 89 654 | 145 167 | 95 771 | 119 471 | 121 122 | 148 148 | 143 828 | |
Trade Debtors Trade Receivables | 210 043 | 180 781 | 184 269 | 222 824 | 328 764 | 251 080 | 307 844 | 243 388 | |
Creditors Due After One Year | 19 940 | ||||||||
Creditors Due Within One Year | 180 527 | 205 898 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 1 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 9 997 | 16 365 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 54 025 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 191 048 | 245 073 | |||||||
Tangible Fixed Assets Depreciation | 139 081 | 161 621 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 540 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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