Pillitteri Limited in Rossendale, BB4 6QS

Description

Data updated on: 01-12-2023

Pillitteri came into being in 1997 as a company enlisted under no 03481635, located at BB4 6QS Rossendale at 17 Bank Street. Its last known status was dissolved. Pillitteri had been operating offering its services for at least 26 years. Pillitteri Limited was listed twelve years ago under the name of Nino's Bros.

This specific limited company was supervised by an individual managing director: Ignazio P. who was managing it from 1997/12/16 to dissolution date on 2023/10/24.

Ignazio P. was the individual with significant control over this firm and had 3/4 to full of voting rights.

Previous company's names
Pillitteri Limited 2012-09-25
Nino's Bros. Limited 1997-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	183 601	161 716	311 493	278 643

Balance Sheet
Cash Bank On Hand				50 369	39 992	1 700	1 700	10 632		112 186
Current Assets	183 852	157 199	153 534	108 125	65 939	224 375	271 151	31 835	201	166 942	78 985
Debtors	22 795	23 444	16 616	42 361	8 780	206 825	254 394	13 750	201	54 756	78 985
Net Assets Liabilities				278 643	244 739	394 916	397 290	232 596	132 264	161 628	78 135
Other Debtors							86 124	13 750	201	15 254	700
Property Plant Equipment				899 741	855 360	808 366	770 439	732 735	679 859	5 001
Total Inventories				15 395	17 167	15 850	15 057	7 453
Cash Bank In Hand	128 923	97 609	103 645	50 369
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	183 601	161 716	311 493	278 643
Stocks Inventory	32 134	36 146	33 273	15 395
Tangible Fixed Assets	1 186 069	1 069 958	980 273	899 741

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	182 501	160 616	310 393	277 543
Shareholder Funds	183 601	161 716	311 493	278 643

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				800 000	800 000	800 000	800 000			800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment				353 931	426 719	486 674	526 109	563 813	435 059	259 937	264 938
Additions Other Than Through Business Combinations Property Plant Equipment					36 407	12 961
Administrative Expenses										-146 827	6 230
Amortisation Rate Used For Intangible Assets										10	10
Amounts Owed By Group Undertakings Participating Interests										39 502	78 285
Amounts Owed By Related Parties				18 294		197 135	168 270
Amounts Owed To Group Undertakings Participating Interests									20 957
Amounts Owed To Related Parties				96 332	15 619
Average Number Employees During Period				23	23	42			6	1	1
Bank Borrowings				193 355	152 595	151 241	227 520	111 602
Bank Borrowings Overdrafts						108 921	205 766	88 874	94 216
Bank Overdrafts						54 848	11 210	8 173
Comprehensive Income Expense										169 364	-6 230
Corporation Tax Payable						33 675	34 761	14 875
Creditors				193 355	152 595	108 921	205 766	88 874	463 006	10 415	950
Depreciation Expense Property Plant Equipment										23 787	5 001
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 393					198 909
Disposals Property Plant Equipment					-8 000					849 980
Dividends Paid										140 000	77 263
Finance Lease Liabilities Present Value Total				5 519
Fixed Assets	1 206 069	1 069 958	980 273	899 841	855 460	808 466	770 539	732 835	679 959	5 101	100
Increase From Depreciation Charge For Year Property Plant Equipment					77 181	59 955	39 435	37 704		23 787	5 001
Intangible Assets Gross Cost				800 000	800 000	800 000	800 000			800 000	800 000
Interest Payable Similar Charges Finance Costs										2 682
Investments									100	100	100
Investments Fixed Assets				100	100	100	100	100	100	100	100
Investments In Group Undertakings									100	100	100
Investments In Subsidiaries				100	100	100
Net Current Assets Liabilities	-596 332	-572 280	-421 098	-427 843	-458 126	-304 629	-167 992	-412 645	-462 805	156 527	78 035
Operating Profit Loss										152 677	-6 230
Other Creditors				216 929	296 357	251 068	237 572	339 196	342 810	10 374	950
Other Interest Receivable Similar Income Finance Income										4 482
Other Operating Income Format1										5 850
Other Taxation Social Security Payable						54 328	62 995	15 717	3 156
Ownership Interest In Subsidiary Percent				100	100	100
Percentage Class Share Held In Subsidiary							100	100
Prepayments				21 783	8 780	9 690
Profit Loss										169 364	-6 230
Profit Loss On Ordinary Activities Before Tax										154 477	-6 230
Property Plant Equipment Gross Cost				1 253 672	1 282 079	1 295 040	1 296 548		1 114 918	264 938	264 938
Provisions For Liabilities Balance Sheet Subtotal							-509	-1 280
Taxation Social Security Payable				40 640	50 926	54 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-14 887
Total Additions Including From Business Combinations Property Plant Equipment							1 508
Total Assets Less Current Liabilities	609 737	497 678	559 175	471 998	397 334	503 837	602 547	320 190	217 154	161 628	78 135
Total Borrowings				193 355	152 595	108 921	238 730	119 775
Trade Creditors Trade Payables				127 027	104 252	92 107	70 851	43 791	1 867	41
Trade Debtors Trade Receivables				2 284
Unpaid Contributions To Pension Schemes				1 505	683	658
Creditors Due After One Year	426 136	335 962	247 682	193 355
Creditors Due Within One Year	780 184	729 479	574 632	535 968
Instalment Debts Due After5 Years	155 968	123 901	39 883	20 050
Number Shares Allotted	600	600	600	600
Other Reserves	500	500	500	500
Par Value Share		1	1	1
Percentage Subsidiary Held				100
Value Shares Allotted	600	600	600	600