Pilot Design & Advertising Limited in Pulborough, RH20 2HU

Description

Data updated on: 01-11-2023

Pilot Design & Advertising Limited is a Private Limited Company, located in 5 Curbey Close, West Chiltington in Pulborough. The main office's postal code is RH20 2HU. This firm was set up on 2004-09-27. The business registered no. is 05242723. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

Mark F. is this firm's individual managing director, that was appointed twenty years ago. For sixteen years Elaine F., had been performing the duties for the following limited company up until the resignation on 2020-09-26. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Mark F. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine F. owns 1/2 or less of company shares and has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 723	7 160	5 805	7 862	10 216	1 646

Balance Sheet
Cash Bank In Hand	5 127	5 244	4 046	2 119	3 842	4 158
Cash Bank On Hand						4 158	2 673	3 379	5 430	18 448	12 625	5 604	4 985
Current Assets	18 680	15 999	12 271	12 154	16 481	14 447	11 058	9 320	9 213	26 952	22 809	16 861	9 593
Debtors	8 762	7 309	5 474	7 990	10 223	8 166	5 813	4 673	2 938	7 729	9 384	10 857	4 608
Net Assets Liabilities						1 646	1 980	1 618	2 177
Property Plant Equipment						337	1 617	723				372	186
Stocks Inventory	4 791	3 446	2 751	2 045	2 416	2 123
Tangible Fixed Assets	133	99	74	55	40	337
Total Inventories						2 123	2 572	1 268	845	775	800	400
Net Assets Liabilities Including Pension Asset Liability	10 723	7 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 623	7 060	5 705	7 762	10 116	1 546
Shareholder Funds	10 723	7 160	5 805	7 862	10 216	1 646

Other Financial Data
Accrued Liabilities						750	910	910	900	1 000	1 000	1 385	1 370
Accumulated Depreciation Impairment Property Plant Equipment						1 169	2 061	2 955	3 678	3 678	1 750	1 936	2 122
Amounts Owed To Directors						8 055	7 066	4 618	4 813	10 282	7 297	3 617	61
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						785		148	282	2 494	742	725	321
Corporation Tax Recoverable							139
Creditors						13 138	10 388	8 288	7 036	18 236	14 996	9 667	5 101
Creditors Due Within One Year		8 938	6 540	4 347	6 305	13 138
Increase From Depreciation Charge For Year Property Plant Equipment							892	894	723			186	186
Net Current Assets Liabilities	10 590	7 061	5 731	7 807	10 176	1 309	670	1 032	2 177	8 716	7 813	7 194	4 492
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 506	3 678	3 678	3 678	3 678	1 750	2 308
Provisions For Liabilities Balance Sheet Subtotal							307	137
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						506
Tangible Fixed Assets Cost Or Valuation	1 819	1 819	1 819	1 819	1 819	1 506
Tangible Fixed Assets Depreciation	1 686	1 720	1 745	1 764	1 779	1 169
Tangible Fixed Assets Depreciation Charged In Period			25	19	15	209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						819
Tangible Fixed Assets Disposals						819
Total Additions Including From Business Combinations Property Plant Equipment							2 172					558
Total Assets Less Current Liabilities	10 723	7 160	5 805	7 862	10 216	1 646	2 287	1 755	2 177	8 716	7 813	7 566	4 678
Trade Debtors Trade Receivables						8 166	5 674	4 673	2 938	7 729	9 384	10 857	4 608
Value-added Tax Payable						3 548	2 412	2 612	1 041	4 185	5 957	3 940	3 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 928
Disposals Property Plant Equipment											1 928
Other Taxation Social Security Payable										275
Creditors Due Within One Year Total Current Liabilities	8 090	8 938
Fixed Assets	133	99
Tangible Fixed Assets Depreciation Charge For Period		34

Company staff

Mark F.

Role: Director

Appointed: 27 September 2004

Latest update: 31 January 2024

Mark F.

Role: Secretary

Appointed: 27 September 2004

Latest update: 31 January 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Pilot Design & Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Incorporate Secretariat Limited

Elaine F.

People with significant control

Mark F.

Elaine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pilot Design & Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Incorporate Secretariat Limited

Elaine F.

People with significant control

Mark F.

Elaine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014