Pilotrate Limited in Clacton On Sea, CO15 1SG

Description

Data updated on: 01-11-2023

Situated at 92 Station Road, Clacton On Sea CO15 1SG Pilotrate Limited is categorised as a Private Limited Company issued a 02846813 registration number. The firm was started thirty one years ago. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports provide detailed information about the period up to March 31, 2023 and the latest confirmation statement was released on July 28, 2023.

As found in this particular firm's register, since 2012 there have been three directors: Sarah C., Adele S. and Carol M.. Moreover, the director's responsibilities are regularly aided with by a secretary - Carol M., who joined this specific company thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 951	29 251	28 946	18 337	14 139	24 932	102 354	209 863
Current Assets					14 139	28 804	114 689	210 415
Debtors				-803 161	-692 122	3 872	12 335	552
Net Assets Liabilities	1 129 950	1 160 404	1 194 838	1 234 978	1 252 303	1 165 733	1 781 335	1 717 498
Property Plant Equipment	2 161 632	2 161 224	918	688	1 251	927	695	507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 420	5 828	6 134	6 364	6 782	4 106	4 338	4 526
Additions Other Than Through Business Combinations Property Plant Equipment					981
Administrative Expenses		106 371	94 344
Average Number Employees During Period	4	4	4		4	4	5	6
Bank Borrowings Overdrafts	20 522	20 367	20 367	884 629	773 590	697 668	682 817	27 778
Comprehensive Income Expense	316 018	30 454	34 434		-22 425	-123 345
Corporation Tax Payable	6 832	7 695
Creditors	122 392	101 610	90 299	884 629	773 590	697 668	682 817	27 778
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Investment Property Fair Value Model					75 000	140 000	50 000	852 500
Fixed Assets			2 160 918	2 160 688	2 086 251	2 054 617	2 567 695	1 715 007
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-39 750	-36 775
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	287 640
Gross Profit Loss		169 029	162 291
Income Tax Expense Credit On Components Other Comprehensive Income						121 364
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							563 310
Increase From Depreciation Charge For Year Property Plant Equipment		408	306	230	418	309	232	188
Interest Payable Similar Charges Finance Costs		24 590	25 395
Investment Property			2 160 000	2 160 000	2 085 000	2 053 690	2 567 000	1 714 500
Investment Property Fair Value Model				2 160 000	2 085 000	2 053 690	2 567 000	1 714 500
Net Current Assets Liabilities	-94 441	-72 359	-61 353	-40 950	-60 120	-69 676	14 767	69 696
Number Shares Issued Fully Paid				10 000	10 000
Operating Profit Loss		62 658	67 947
Other Creditors	93 333	71 913	60 062	27 743	45 772	62 355	66 223	65 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 985
Other Disposals Property Plant Equipment						3 000
Other Taxation Social Security Payable	1 598	9 222	9 763	11 177	8 120	11 758	9 007	71 207
Par Value Share				1	1
Profit Loss	28 378	30 454	34 434		17 325	34 794	615 602
Profit Loss On Ordinary Activities Before Tax		38 068	42 552
Property Plant Equipment Gross Cost		2 167 052	7 052	7 052	8 033	5 033	5 033
Provisions For Liabilities Balance Sheet Subtotal			184	131	238	121 540	118 310	39 427
Taxation Including Deferred Taxation Balance Sheet Subtotal	326	245	184
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 614	8 118
Total Assets Less Current Liabilities	2 067 191	2 088 865	2 099 565	2 119 738	2 026 131	1 984 941	2 582 462	1 784 703
Trade Debtors Trade Receivables						3 872	12 335	552
Transfers To From Retained Earnings Increase Decrease In Equity					39 750	36 775	486 623
Turnover Revenue		169 029	162 291