David Pitts Limited in Portishead, BS20 8DX

Description

Data updated on: 06-08-2019

This particular firm was situated in Portishead with reg. no. 07027571. The company was established in 2009. The office of this company was situated at 92, Nore Road . The postal code for this address is BS20 8DX. This firm was dissolved on 2019-06-18, meaning it had been active for ten years.

The info we gathered that details this specific company's MDs shows us that the last two directors were: Anne P. and David P. who were appointed on 2014-07-01 and 2009-09-23.

David P. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 430	47 776	64 280	85 208	81 999	45 961

Balance Sheet
Cash Bank In Hand	39 460	55 000	51 412	84 294	33 740	35 202
Cash Bank On Hand						35 202	21 529	33 669
Current Assets	46 560	56 000	87 512	139 344	88 240	52 913	41 629	37 919
Debtors	7 100	1 000	36 100	55 050	54 500	17 711	20 100	4 250
Intangible Fixed Assets	14 806	7 403
Other Debtors						10 761
Property Plant Equipment						56	43
Tangible Fixed Assets	234	176	133	100	75	56

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	38 429	47 775	64 279	85 207	81 998	45 959
Shareholder Funds	38 430	47 776	64 280	85 208	81 999	45 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 209	22 209
Accumulated Depreciation Impairment Property Plant Equipment						358	371	414
Administrative Expenses	14 034	14 704	15 019
Amortisation Intangible Assets Expense	7 403	7 403	7 403
Average Number Employees During Period							2	2
Creditors						7 008	7 413	3 737
Creditors Due Within One Year	23 170	15 803	23 365	54 236	6 316	7 008
Depreciation Tangible Fixed Assets Expense	77	58	43
Fixed Assets	15 040	7 579	133	100	75	56	43
Increase From Depreciation Charge For Year Property Plant Equipment							13	43
Intangible Assets Gross Cost						22 209	22 209
Intangible Fixed Assets Aggregate Amortisation Impairment	7 403	14 806	22 209	22 209	22 209
Intangible Fixed Assets Amortisation Charged In Period		7 403	7 403
Intangible Fixed Assets Cost Or Valuation	22 209	22 209	22 209	22 209	22 209
Net Current Assets Liabilities	23 390	40 197	64 147	85 108	81 924	45 905	34 216	34 182
Number Shares Allotted		1	1	1	1	2
Other Creditors						2 742	7 667	3 724
Other Creditors Due Within One Year	15 180	7 114	12 887
Other Taxation Social Security Payable						4 266	-267
Profit Loss For Period	23 576	27 346	34 504
Profit Loss On Ordinary Activities Before Tax	31 566	36 035	44 981
Property Plant Equipment Gross Cost						414	414
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Cost Or Valuation	414	414	414	414	414
Tangible Fixed Assets Depreciation	180	238	281	314	339	358
Tangible Fixed Assets Depreciation Charged In Period		58	43	33	25	19
Taxation Social Security Due Within One Year	7 990	8 689	10 477
Tax On Profit Or Loss On Ordinary Activities	7 990	8 689	10 477
Total Assets Less Current Liabilities	38 430	47 776	64 280	85 208	81 999	45 961	34 259	34 182
Total Dividend Payment		18 000	18 000
Trade Creditors Trade Payables							13	13
Trade Creditors Within One Year			1
Trade Debtors Trade Receivables						6 950	20 100	4 250
Turnover Gross Operating Revenue	45 600	50 739	60 000
U K Current Corporation Tax	7 990	8 689	10 477

Company staff

Anne P.

Role: Director

Appointed: 01 July 2014

Latest update: 25 October 2023

David P.

Role: Director

Appointed: 23 September 2009

Latest update: 25 October 2023

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	07 October 2019
Confirmation statement last made up date	23 September 2018

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 August 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

David Pitts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

David P.

Douglas C.

People with significant control

David P.

Accounts Documents

Company filings

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