Bill Pitt Manufacturing Joinery Limited, DD8 2HA

Description

Data updated on: 01-11-2023

The enterprise called Bill Pitt Manufacturing Joinery was established on 7th September 2006 as a Private Limited Company. This company's registered office can be found at Forfar on 15 Academy Street, Forfar. When you have to reach the company by mail, its zip code is DD8 2HA. The official registration number for Bill Pitt Manufacturing Joinery Limited is SC308216. This company's registered with SIC code 16230, that means Manufacture of other builders' carpentry and joinery. The business most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-07.

As for this specific business, all of director's responsibilities have so far been performed by Bill P. who was appointed eighteen years ago. In order to support the directors in their duties, this particular business has been utilizing the expertise of Andrew A. as a secretary for the last eighteen years.

Bill P. is the individual who controls 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 190	15 085	28 319

Balance Sheet
Cash Bank On Hand			3	213	161
Current Assets	69 437	72 615	54 764	18 069	48 416	72 591	68 669	70 406	60 034
Debtors	51 718	53 456	40 337	8 997	42 540
Net Assets Liabilities			28 319	16 475	37 365	85 226	71 416	62 196	52 517
Other Debtors				978
Property Plant Equipment			117 643	121 065	113 948
Total Inventories			14 424	8 859	5 715
Cash Bank In Hand	6 730	171	3
Stocks Inventory	10 989	18 988	14 424
Tangible Fixed Assets	123 747	117 959	117 643

Capital & Reserves
Called Up Share Capital	11	11	11
Profit Loss Account Reserve	26 179	15 074	28 308
Shareholder Funds	26 190	15 085	28 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 331	67 750	75 416
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings Overdrafts			2 792	15 752	7 844
Corporation Tax Payable			6 910	2 932	11 944
Creditors			105 466	90 526	101 137	12 555	7 960	20 851	25 959
Fixed Assets					113 948	119 346	116 462	108 397	96 410
Increase From Depreciation Charge For Year Property Plant Equipment				8 419	7 666
Net Current Assets Liabilities	-19 292	-32 477	-50 702	-72 457	-52 721	-21 565	-37 086	-25 350	-17 934
Number Shares Issued Fully Paid					1
Other Creditors			16 494	11 998	4 937
Other Taxation Social Security Payable			4 942	1 646	12 484
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			176 974	188 815	189 364
Provisions For Liabilities Balance Sheet Subtotal			19 336	20 135
Taxation Including Deferred Taxation Balance Sheet Subtotal				20 135	18 925
Total Additions Including From Business Combinations Property Plant Equipment				11 841	549
Total Assets Less Current Liabilities	104 455	85 482	66 941	48 608	61 227	97 781	79 376	83 047	78 476
Trade Creditors Trade Payables			55 706	53 938	52 070
Trade Debtors Trade Receivables			40 337	8 019	42 540
Creditors Due After One Year	54 677	36 981	19 286
Creditors Due Within One Year	88 729	105 092	105 466
Number Shares Allotted		1	1
Provisions For Liabilities Charges	23 588	24 536	19 336
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Andrew A.

Role: Secretary

Appointed: 07 September 2006

Latest update: 25 March 2024

Bill P.

Role: Director

Appointed: 07 September 2006

Latest update: 25 March 2024

People with significant control

Bill P.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Bill Pitt Manufacturing Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Bill P.

People with significant control

Bill P.

Accounts Documents

Company filings

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