Pilotfish Trading Limited in Stourport-on-severn, DY13 9QB

Description

Data updated on: 01-11-2023

Registered with number 04892700 twenty one years ago, Pilotfish Trading Limited is categorised as a Private Limited Company. The business actual mailing address is Unit 5 Barracks Road, Sandy Lane Industrial Estate Stourport-on-severn. This firm has operated under three previous names. The company's first registered name, Cherryrapid, was switched on 2003-10-13 to Kershaw Clarke Consultants. The current name is in use since 2005, is Pilotfish Trading Limited. The enterprise's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Pilotfish Trading Ltd reported its latest accounts for the financial year up to 2022-09-30. The business most recent confirmation statement was released on 2022-11-29.

With four recruitment offers since 29th March 2016, the firm has been quite active on the job market. On 12th January 2018, it started searching for candidates for a Administration Assistant post in Stourport-on-Severn, and on 29th March 2016, for the vacant post of a Digital Marketing Executive in Stourport-On-Severn. As of yet, they have looked for employees for the Warehouse Operative positions.

Joseph K., Elizabeth K. and Neil K. are listed as company's directors and have been managing the firm since 2016. What is more, the director's efforts are regularly helped with by a secretary - Elizabeth K., who was appointed by the following firm twenty one years ago.

Previous company's names
Pilotfish Trading Limited 2005-06-21
Kershaw Clarke Consultants Limited 2003-10-13
Cherryrapid Limited 2003-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2012-09-30	2013-09-30	2014-09-29	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	GBP
Net Worth						73 063	109 298

Balance Sheet
Cash Bank On Hand							48 349	63 533	72 819	46 823	172 121	90 686	133 663
Current Assets	273 930		214 854	210 200	210 200	213 539	313 304	323 415	338 464	291 817	427 612	404 958	453 635
Debtors	34 740		24 762	14 585	14 585	6 717	6 034	2 648	1 450	1 601		1 529	3 058
Net Assets Liabilities							109 298	163 887	210 214	180 871	228 356	137 331	134 173
Other Debtors								200
Property Plant Equipment							24 880	16 846	11 029	4 587	9 336	12 181	6 638
Total Inventories							258 921	257 234	264 195	243 393	255 491	312 743	316 914
Cash Bank In Hand	41 404		43 670	32 073	32 073	2 172	48 349
Net Assets Liabilities Including Pension Asset Liability	125 310		94 462	65 872	65 872	73 063
Stocks Inventory	197 786		146 422	163 542	163 542	204 650	258 921
Tangible Fixed Assets	36 821	36 821	42 977	33 006	33 006	33 387	24 880

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	125 210		94 362	65 772	65 772	72 963	109 198
Shareholder Funds						73 063	109 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							80 426	91 734	100 616	107 058	114 519	123 470	132 700
Additions Other Than Through Business Combinations Property Plant Equipment											12 210	11 796	3 687
Average Number Employees During Period									13	14	12	12	12
Bank Borrowings Overdrafts								36
Corporation Tax Payable							53 000	39 789	27 073
Creditors							223 886	173 173	137 183	114 661	206 818	277 494	324 440
Increase From Depreciation Charge For Year Property Plant Equipment								11 308	8 882	6 442	7 461	8 951	9 230
Net Current Assets Liabilities	95 589		59 885	39 366	39 366	46 176	89 418	150 242	201 281	177 156	220 794	127 464	129 195
Nominal Value Allotted Share Capital										100	124	124
Number Shares Issued Fully Paid								100	12	100	124	124
Other Creditors							10 494	10 352	41 134	32 701	113 320	159 729	183 580
Other Taxation Social Security Payable							35 550	41 394	30 891
Par Value Share			1		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost							105 306	108 580	111 645	111 645	123 855	135 651	139 338
Provisions For Liabilities Balance Sheet Subtotal							5 000	3 201	2 096	872	1 774	2 314	1 660
Taxation Social Security Payable									30 890	15 394	15 193	16 749	21 180
Total Additions Including From Business Combinations Property Plant Equipment								3 274	3 065
Total Assets Less Current Liabilities	132 410		102 862	72 372	72 372	79 563	114 298	167 088	212 310	181 743	230 130	139 645	135 833
Trade Creditors Trade Payables							124 842	81 602	65 159	66 566	78 305	101 016	119 680
Trade Debtors Trade Receivables							6 034	2 448	1 450	1 601		1 529	3 058
Capital Employed	125 310		94 462	65 872	65 872	73 063
Creditors Due Within One Year	178 341		154 969	170 834	170 834	167 363	223 886
Debtors Due After One Year	3 000
Number Shares Allotted			100		100	100	100
Provisions For Liabilities Charges	7 100		8 400	6 500	6 500	6 500	5 000
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			17 440		2 282	12 548
Tangible Fixed Assets Cost Or Valuation		69 267	86 707		88 989	101 537
Tangible Fixed Assets Depreciation		32 446	43 730		55 983	68 150
Tangible Fixed Assets Depreciation Charged In Period			11 284		12 253	12 167