Citation Pilot Services Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Citation Pilot Services Limited may be reached at Dukes Court 4, Bognor Road in Chichester. The firm area code is PO19 8FX. Citation Pilot Services has been actively competing in this business since the firm was established on July 28, 2014. The firm reg. no. is 09150247. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were reported.

There seems to be just one managing director currently supervising this specific limited company, specifically David W. who's been utilizing the director's tasks for 10 years. That limited company had been controlled by Barbara K. till July 28, 2014.

David W. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	62 030	120 926

Balance Sheet
Cash Bank On Hand		22 485	7 841	2 694	1 811	8 600	12 844	20 209	3 599
Current Assets	81 250	22 685	8 764	3 582	2 671	11 466	13 084	20 209
Debtors	10 470	200	923	888	860	2 866	240
Net Assets Liabilities		128 086	161 484	166 681	172 713	194 456	217 263	267 961	297 112
Other Debtors			923	888	860	2 866
Property Plant Equipment					746	2 774	3 989	2 992	2 243
Cash Bank In Hand	70 780	22 485
Tangible Fixed Assets		186 778

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	62 029	120 925
Shareholder Funds	62 030	120 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					249	1 200	2 110	3 107	3 856
Administrative Expenses		13 745
Bank Borrowings Overdrafts		71 364							78 453
Corporation Tax Payable		15 474	6 814	1 453	1 889
Creditors		88 537	51 434	44 757	39 116	161 048	146 873	260 708	78 453
Fixed Assets				212 800	214 408	351 277	359 936	522 834	748 154
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					862	8 442	7 444	29 895	-6 357
Increase From Depreciation Charge For Year Property Plant Equipment					249	951	1 346	997	749
Investment Property		195 728	208 230	212 800	213 662	348 503	355 947	519 842	745 911
Investment Property Fair Value Model				212 800	213 662	348 503	355 947	519 842	745 911
Net Current Assets Liabilities	62 030	-65 852	-42 670	-41 175	-36 445	-149 582	-133 789	-240 499	-359 565
Number Shares Issued Fully Paid			1	1
Other Creditors		73 063	44 620	43 304	37 227	155 138	142 573	253 861	350 560
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		15 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							436
Other Disposals Property Plant Equipment							995
Other Taxation Social Security Payable					1 889	5 910	4 300	6 847	8 657
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					995	3 974	6 099	6 099
Provisions For Liabilities Balance Sheet Subtotal		1 790	4 076	4 944	5 250	7 239	8 884	14 374	13 024
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 790
Total Additions Including From Business Combinations Property Plant Equipment					995	2 979	3 120
Total Assets Less Current Liabilities	62 030	120 926	165 560	171 625	177 963	201 695	226 147	282 335	388 589
Trade Creditors Trade Payables		1 699
Trade Debtors Trade Receivables		200					240
Turnover Revenue		87 865
Advances Credits Directors	3 829
Advances Credits Made In Period Directors	3 829
Advances Credits Repaid In Period Directors		3 829
Creditors Due Within One Year	19 220	88 537
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

David W.

Role: Director

Appointed: 28 July 2014

Latest update: 17 March 2024

People with significant control

David W.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 October 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Citation Pilot Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Barbara K.

People with significant control

David W.

Accounts Documents

Company filings

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