Pilfit Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Pilfit Limited can be found at Scarborough at Rowan House. You can look up the company by its area code - YO12 4DX. Pilfit's founding dates back to 2002. This enterprise is registered under the number 04528485 and its current status is active. This firm's principal business activity number is 73120 - Media representation services. Pilfit Ltd reported its account information for the period that ended on 2022/09/30. Its most recent confirmation statement was filed on 2023/09/06.

As for this specific limited company, the full scope of director's responsibilities have so far been carried out by Selina S. who was assigned this position in 2002 in September.

Selina S. 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	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP
Net Worth	43 143	31 204	34 206	27 688	12 754	-11 795

Balance Sheet
Cash Bank In Hand	13 538	23 245	17 179	30 619	21 948	33 303
Cash Bank On Hand						33 303	48 819	61 591	53 910	53 194	49 237	16 377
Current Assets	39 638	99 176	87 175	86 873	85 818	91 776	97 188	95 615	72 308	63 464	49 237
Debtors	8 500	11 902	11 497	9 454	18 180	10 473	14 569	14 024	18 398	10 270
Net Assets Liabilities Including Pension Asset Liability			34 206	27 688	12 754	-11 795
Other Debtors						1 973	3 669	5 524	1 398	1 770
Property Plant Equipment						147 466	138 242	130 906	116 772	107 552
Stocks Inventory	17 600	64 029	58 499	46 800	45 690	48 000
Tangible Fixed Assets	92 612	130 038	142 775	134 174	126 243	147 466
Total Inventories						48 000	33 800	20 000

Capital & Reserves
Called Up Share Capital	169 100	169 100	169 100	169 100	169 100	169 100
Profit Loss Account Reserve	-125 957	-137 896	-134 894	-141 412	-156 346	-180 895
Shareholder Funds	43 143	31 204	34 206	27 688	12 754	-11 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						248 873	264 753	280 339	294 665	301 820
Creditors						251 037	263 047	272 892	275 855	272 498	153 722	120 348
Creditors Due After One Year					150 000	150 000
Creditors Due Within One Year	89 107	198 010	195 744	193 359	49 307	101 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 880	15 586	14 326	12 021
Net Current Assets Liabilities	-49 469	-98 834	-108 569	-106 486	36 511	-9 261	-165 859	-177 277	-203 547	-209 034	-104 485	-103 971
Number Shares Allotted		169 100	169 100	169 100	169 100	169 100
Other Creditors						249 214	257 573	266 517	275 453	271 691	153 721	120 346
Other Taxation Social Security Payable							460				1	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						396 339	402 995	411 245	411 437	409 372
Share Capital Allotted Called Up Paid	169 100	169 100	169 100	169 100	169 100	169 100
Tangible Fixed Assets Additions		45 913	22 057		284	36 993
Tangible Fixed Assets Cost Or Valuation	291 092	337 005	359 062	359 062	359 346	396 339
Tangible Fixed Assets Depreciation	198 480	206 967	216 287	224 888	233 103	248 873
Tangible Fixed Assets Depreciation Charged In Period		8 487	9 320	8 601	8 215	15 770
Total Additions Including From Business Combinations Property Plant Equipment							6 656	8 250	192	2 801	3 541
Total Assets Less Current Liabilities	43 143	31 204	34 206	27 688	162 754	-11 795	-27 617	-46 371	-86 775	-101 482	-104 485	-103 971
Trade Creditors Trade Payables						1 823	5 014	6 375	402	807
Trade Debtors Trade Receivables						8 500	10 900	8 500	17 000	8 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 866	301 820
Disposals Property Plant Equipment										4 866	412 913
Fixed Assets			142 775	134 174

Company staff

Selina S.

Role: Director

Appointed: 06 September 2002

Latest update: 10 February 2024

People with significant control

Selina S.

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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

Pilfit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina S.

Chettleburghs Secretarial Ltd

Charles S.

People with significant control

Selina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Pilfit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina S.

Chettleburghs Secretarial Ltd

Charles S.

People with significant control

Selina S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013