Allan Pitre & Caravatti Ltd in Hermitage, RG18 9SD

Description

Data updated on: 01-11-2023

Allan Pitre & Caravatti Ltd has existed in the UK for sixteen years. Started with registration number 06629890 in the year 2008, the company is registered at Roean Cottage Old Street, Hermitage RG18 9SD. This enterprise's registered with SIC code 60100 which stands for Radio broadcasting. The most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-25.

Up until now, this specific company has only been guided by a single managing director: Rodney A. who has been overseeing it for sixteen years. To help the directors in their tasks, this company has been utilizing the skills of Sandra A. as a secretary since June 2008.

Rodney A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 549	801 493	868 170	1 145 205	1 733 716	1 668 333

Balance Sheet
Cash Bank In Hand	271 263	283 679	564 980	477 862	1 630 881	357 515
Cash Bank On Hand						357 515	322 169	263 829	248 201	380 670	248 629	276 916	257 538
Current Assets	574 822	1 353 869	1 364 788	2 008 578	1 858 215	1 529 896	1 491 364	1 434 755	1 416 316	1 326 881	1 348 214	1 346 501	1 297 555
Debtors	303 559	1 050 018	799 808	1 530 716	227 334	1 172 381	1 169 195	1 170 926	1 168 115	946 211	1 099 585	1 069 585	1 040 017
Other Debtors						1 168 431	1 167 999	1 167 905	1 165 094	940 908	1 095 025	1 065 025	1 035 025
Property Plant Equipment						142 177	115 677	98 218	77 953	94 023	102 549	84 012	99 527
Tangible Fixed Assets	13 023	9 410	8 072	6 054	57 724	142 177

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	420 549	800 493	867 170	1 144 205	1 732 716	1 667 333
Shareholder Funds	421 549	801 493	868 170	1 145 205	1 733 716	1 668 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 030	72 057	96 917	117 182	140 580	68 447	91 282	115 890
Administrative Expenses				28 243	31 577
Cost Sales				4 502 183	6 595 506
Creditors						3 740	4 658	3 605	2 680	1 546	1 700	7 498	2 190
Creditors Due Within One Year	166 296	561 786	504 690	869 427	182 223	3 740
Depreciation Tangible Fixed Assets Expense				2 018	6 705
Gross Profit Loss				471 479	842 426
Increase From Depreciation Charge For Year Property Plant Equipment							29 027	24 860	20 265	23 398	17 751	22 835	24 608
Interest Payable Similar Charges				189	39
Net Current Assets Liabilities	408 526	792 083	860 098	1 139 151	1 675 992	1 526 156	1 486 706	1 431 150	1 413 636	1 325 335	1 346 514	1 339 003	1 295 365
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss				443 236	810 849
Other Creditors								1 000	21 000		640		1 000
Other Creditors Due Within One Year				185 050
Other Interest Receivable Similar Income					73
Other Taxation Social Security Payable						1 580	1 362		1 104		939	5 970	1 046
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		20 172
Profit Loss For Period				348 783	644 345
Profit Loss On Ordinary Activities Before Tax				443 047	810 883
Property Plant Equipment Gross Cost						185 207	187 734	195 135	195 135	234 603	170 996	175 294	215 417
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 998	4 943		58 375	102 255
Tangible Fixed Assets Cost Or Valuation	16 636	19 634	24 577	24 577	82 952	185 207
Tangible Fixed Assets Depreciation	3 613	10 224	16 505	18 523	25 228	43 030
Tangible Fixed Assets Depreciation Charged In Period		6 611	6 281	2 018	6 705	17 802
Taxation Social Security Due Within One Year				104 893	162 980
Tax On Profit Or Loss On Ordinary Activities				94 264	166 538
Total Additions Including From Business Combinations Property Plant Equipment							2 527	7 401		39 468	78 840	4 298	40 123
Total Assets Less Current Liabilities	421 549	801 493	868 170	1 145 205	1 733 716	1 668 333	1 602 383	1 529 368	1 491 589	1 419 358	1 449 063	1 423 015	1 394 892
Total Dividend Payment					55 834
Trade Creditors Trade Payables						2 160	3 296	2 605	-19 424	1 546	121	1 528	144
Trade Creditors Within One Year				579 484	19 243
Trade Debtors Trade Receivables						3 950	1 196	3 021	3 021	5 303	4 560	4 560	4 992
Turnover Gross Operating Revenue				4 973 662	7 437 932
U K Current Corporation Tax				94 264	166 538
Director Remuneration Benefits Excluding Payments To Third Parties				22 323	22 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment											89 884
Disposals Property Plant Equipment											142 447

Company staff

Rodney A.

Role: Director

Appointed: 25 June 2008

Latest update: 18 February 2024

Sandra A.

Role: Secretary

Appointed: 25 June 2008

Latest update: 18 February 2024

People with significant control

Rodney A.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Allan Pitre & Caravatti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney A.

Sandra A.

People with significant control

Rodney A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Allan Pitre & Caravatti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney A.

Sandra A.

People with significant control

Rodney A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014