Brett Pittwood Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Brett Pittwood Limited is categorised as Private Limited Company, that is based in Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole. The office's post code is BH12 1DY. This firm has existed 27 years in the business. The registration number is 03326263. Brett Pittwood Limited was listed twenty one years ago as Pine Court Accountants. This enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. 31st March 2022 is the last time when the accounts were reported.

According to the information we have, this business was incorporated in 1997 and has so far been overseen by four directors, and out of them two (Mark R. and Phillip P.) are still functioning. To support the directors in their duties, this particular business has been utilizing the expertise of Joan R. as a secretary since the appointment on 2019-04-06.

Executives who have control over the firm are as follows: Phillip P. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Previous company's names
Brett Pittwood Limited 2003-02-27
Pine Court Accountants Limited 1997-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	202 987	201 767	184 438	144 164

Balance Sheet
Cash Bank On Hand				131 165	91 809	126 762	163 485	112 929	133 703	117 918	199 154
Current Assets	224 318	258 050	255 920	280 085	215 366	244 203	272 583	235 069	223 458	217 382	314 728
Debtors	122 436	147 460	136 637	148 920	123 557	117 441	109 098	122 140	89 755	99 464	115 574
Net Assets Liabilities				144 164	116 272	142 637	150 092	126 391	132 744	127 321	96 678
Other Debtors				1 610	1 700	1 700			705	1 713	2 057
Property Plant Equipment				24 801	20 206	20 626	22 753	21 486	17 261	21 302	18 640
Cash Bank In Hand	101 882	110 590	119 283	131 165
Intangible Fixed Assets	228 420	205 160	181 900	158 640
Net Assets Liabilities Including Pension Asset Liability	202 987	201 767	184 438	144 164
Tangible Fixed Assets	27 460	36 702	29 863	24 801

Capital & Reserves
Called Up Share Capital	2 111	2 111	2 111	2 111
Profit Loss Account Reserve	200 876	199 656	182 327	142 053
Shareholder Funds	202 987	201 767	184 438	144 164

Other Financial Data
Accrued Liabilities						760	615	632	632
Accumulated Amortisation Impairment Intangible Assets				296 429	319 689	342 949	367 869	389 669	416 469	438 269	460 069
Accumulated Depreciation Impairment Property Plant Equipment				58 796	65 309	70 350	72 263	77 305	81 586	87 896	93 984
Additions Other Than Through Business Combinations Intangible Assets									5 000
Additions Other Than Through Business Combinations Property Plant Equipment					1 919	5 461	8 127	3 775		10 351	3 426
Average Number Employees During Period				14	14	14	15	16	14	14	13
Creditors				70 000	95 000	90 000	90 000	194 046	150 441	130 702	233 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 007
Disposals Property Plant Equipment							-4 087
Financial Commitments Other Than Capital Commitments				89 900	55 100	20 300	504 600	469 800	452 400	417 600	382 800
Fixed Assets	255 880	241 862	211 763	183 441	155 586	132 746	109 953	86 886	60 861	43 102	18 640
Increase From Amortisation Charge For Year Intangible Assets					23 260	23 260	24 920	21 800	26 800	21 800	21 800
Increase From Depreciation Charge For Year Property Plant Equipment					6 513	5 041	5 920	5 042	4 281	6 310	6 088
Intangible Assets				158 640	135 380	112 120	87 200	65 400	43 600	21 800
Intangible Assets Gross Cost				455 069	455 069	455 069	455 069	455 069	460 069	460 069	460 069
Net Current Assets Liabilities	62 107	74 905	87 675	75 723	55 686	99 891	130 139	41 023	73 017	86 680	81 580
Other Creditors				174 424	91 700	95 573	92 109	141 262	102 014	76 962	175 531
Other Remaining Borrowings						90 000	90 000
Prepayments						1 700	1 760	1 760	1 760
Property Plant Equipment Gross Cost				83 596	85 515	90 976	95 016	98 847	98 847	109 198	112 624
Provisions For Liabilities Balance Sheet Subtotal								1 518	1 134	2 461	3 542
Taxation Social Security Payable				74 448	66 840	45 653	49 002	50 431	47 033	52 625	55 676
Total Assets Less Current Liabilities	317 987	316 767	299 438	259 164	211 272	232 637	240 092	127 909	133 878	129 782	100 220
Total Borrowings						90 000	90 000
Trade Creditors Trade Payables				490	1 140	2 326	718	1 721	762	1 115	1 941
Trade Debtors Trade Receivables				147 310	121 857	115 741	107 338	120 380	87 290	97 751	113 517
Creditors Due After One Year	115 000	115 000	115 000	115 000
Creditors Due Within One Year	162 211	183 145	168 245	204 362
Number Shares Allotted	13 001	13 001	13 001	13 001
Par Value Share		0	0	0
Value Shares Allotted	2 111	2 111	2 111	2 111