Pillaton Foods Limited in Cannock, WS11 1RR

Description

Data updated on: 01-11-2023

The company operates as Pillaton Foods Limited. It was originally established eight years ago and was registered with 10127140 as the registration number. The office of the firm is based in Cannock. You may find it at Church Farm, Church Lane. This enterprise's SIC code is 1470 meaning Raising of poultry. March 31, 2022 is the last time when the company accounts were filed.

The directors currently officially appointed by this particular company are: James C. arranged to perform management duties 2 years ago and Richard C. arranged to perform management duties in 2016. Moreover, the director's assignments are supported by a secretary - Richard C., who was appointed by this company in 2016.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	149	1 024	1 517	242 129
Current Assets	1 037 546	721 190	1 137 302	1 118 857	1 645 267
Debtors	917 710	488 482	1 081 441	1 051 586	1 338 830
Net Assets Liabilities	-873 510	-969 589	-821 838	-802 425	-975 823
Other Debtors	911 360	487 421	291 933	389 583	378 659
Property Plant Equipment	6 543 954	6 123 256	5 786 170	5 376 963	4 955 515
Total Inventories	119 736	232 559	54 837	65 754	64 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 274 323	1 695 021	2 120 272	2 548 479	2 979 034
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	4 704 460	3 949 319	3 267 258	2 953 130	3 062 505
Corporation Tax Payable			15 024	58 882	12 697
Creditors	6 747 134	5 917 406	5 097 898	4 630 665	4 556 578
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 200	23 200	21 800	21 800	21 800
Increase From Depreciation Charge For Year Property Plant Equipment		420 698	425 251	428 207	431 024
Net Current Assets Liabilities	-670 330	-1 175 439	-1 487 186	-1 519 233	-1 370 404
Other Creditors	2 042 674	1 968 087	1 830 640	1 677 535	1 494 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					469
Other Disposals Property Plant Equipment					7 500
Property Plant Equipment Gross Cost	7 818 277	7 818 277	7 906 442	7 925 442	7 934 549
Provisions For Liabilities Balance Sheet Subtotal			22 924	29 490	4 356
Total Additions Including From Business Combinations Property Plant Equipment			88 165	19 000	16 607
Total Assets Less Current Liabilities	5 873 624	4 947 817	4 298 984	3 857 730	3 585 111
Trade Creditors Trade Payables	62 862	55 562	644 992	716 146	928 450
Trade Debtors Trade Receivables	6 350	1 061	789 508	662 003	960 171

Company staff

James C.

Role: Director

Appointed: 08 December 2022

Latest update: 5 February 2024

Richard C.

Role: Director

Appointed: 15 April 2016

Latest update: 5 February 2024

Richard C.

Role: Secretary

Appointed: 15 April 2016

Latest update: 5 February 2024

People with significant control

Richard C.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pillaton Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Richard C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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