Pit Boss Limited in Leeds, LS12 6AJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Pit Boss Limited. The firm was originally established 10 years ago and was registered under 09266392 as the registration number. The headquarters of this firm is registered in Leeds. You can contact them at B.c.l. House 2 Pavilion Business Park, Royds Hall Road. This company's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Currently, we can name a single managing director in the company: William R. (since 2016-06-30). This limited company had been governed by William R. up until 2014. Additionally another director, including Ian H. gave up the position in June 2016. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Anne C. as a secretary since 2014.

William R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			61 984	104 418	17 929	72 435	218 793	74 481
Current Assets			271 374	323 154	247 785	349 903	494 924	386 668
Debtors			191 301	202 673	218 734	270 215	257 586	294 098
Net Assets Liabilities				-656 317	72 283	-27 508	5 414	-111 370
Other Debtors			50		640		257 586	280 590
Property Plant Equipment			1 702 044	1 675 137	1 561 853	1 450 529	1 348 459
Total Inventories			13 570	16 063	11 122	7 253	18 545	18 089
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Audit Fees Expenses			6 750	6 750	6 750	6 900	6 900
Accumulated Amortisation Impairment Intangible Assets			15 463	31 638	47 766	63 894	80 022	80 640
Accumulated Depreciation Impairment Property Plant Equipment			141 814	279 263	409 295	532 724	652 877	10 627
Additions Other Than Through Business Combinations Property Plant Equipment					16 748	12 105
Administrative Expenses			1 097 605	1 081 783	1 101 385	527 776	990 952
Amortisation Expense Intangible Assets			15 463	16 175	16 128	16 128	16 128
Amounts Owed By Related Parties						30 000
Amounts Owed To Related Parties				2 130 393	1 210 914	894 655
Average Number Employees During Period			30	29	35	25	26	26
Balances With Banks				104 018	17 919	72 435
Bank Borrowings						39 585	61 440
Cash Cash Equivalents				104 418	17 929	72 435
Cash Cash Equivalents Cash Flow Value			61 984	104 418	17 929	72 435
Cash On Hand				400	10
Comprehensive Income Expense			-544 140	-112 179	728 600	-99 790	32 922
Cost Sales			874 833	1 010 571	1 139 769	433 717	889 243
Creditors			2 582 734	2 703 611	1 770 229	285 415	1 048 632	803 326
Deferred Tax Asset Debtors			125 039	127 289	122 403	184 526	156 233
Deferred Tax Assets			151 337	153 009	145 961	205 635	175 928
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-2 250	4 886	-62 123
Deferred Tax Liabilities					23 558	21 109
Depreciation Amortisation Expense			157 277	153 625	146 160	139 557	136 839
Depreciation Expense Property Plant Equipment			141 814	137 449	130 032	123 429	120 712
Fixed Assets			1 767 221	1 724 139	1 594 727	1 467 275	1 349 077	1 259 909
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					800 000	325 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					800 000	258 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 515 000	3 311 000	204 000	204 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			564 846	8 372	933 381	65 715	103 484
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-66 262	-9 122	20 947	40 642	-45 664
Gain Loss In Cash Flows From Change In Inventories				2 493	-4 941	-3 869
Government Grant Income						433 439
Gross Profit Loss			428 426	967 354	1 034 871	-327 535	1 013 582
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			61 984	42 434	-86 489	54 506	146 358
Increase From Amortisation Charge For Year Intangible Assets			15 463	16 175	16 128	16 128	16 128	618
Increase From Depreciation Charge For Year Property Plant Equipment			141 814	137 449	130 032	123 429	120 712	110 089
Intangible Assets			65 177	49 002	32 874	16 746	618
Intangible Assets Gross Cost			80 640	80 640	80 640	80 640	80 640
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						10 039
Interest Paid Classified As Financing Activities						-10 039
Interest Paid Classified As Operating Activities					-800 000	-10 039	-12 937
Interest Payable Similar Charges Finance Costs						10 039	12 937
Minimum Operating Lease Payments Recognised As Expense				204 000	204 000	204 000
Net Cash Flows From Used In Financing Activities			-2 013 370	-117 023	800 000	-237 193	79 582
Net Cash Flows From Used In Operating Activities			26 888	-35 953	-869 741	170 582	-244 959
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				39 196	879 646	-270 770
Net Current Assets Liabilities			-2 311 360	-2 380 457	-1 522 444	-1 209 368	-295 031	-416 658
Number Shares Issued Fully Paid				1	1	1	800 001
Other Creditors			276 219	5 617	8 351	96 166	99 823	367 778
Other Departments Average Number Employees				29	35	25
Other Employee Expense				12 638	15 347	1 755
Other Inventories				16 063	11 122	7 253
Other Operating Income Format1						444 985	51 522
Other Payables Accrued Expenses				264 960	319 411	319 584
Other Post-employment Benefit Costs					13 746	6 159
Par Value Share	1	1		1	1	1	1
Pension Costs Defined Contribution Plan				7 040	13 746
Prepayments			66 212	75 384	95 691	55 689	101 353
Profit Loss			-544 140	-112 179	728 600	-99 790	32 922
Profit Loss On Ordinary Activities Before Tax			-669 179	-114 429	733 486	-161 913	61 215
Property Plant Equipment Gross Cost			1 843 858	1 954 400	1 971 148	1 983 253	2 001 336	2 022 875
Purchase Property Plant Equipment			-1 843 858	-110 542	-16 748	-12 105	-19 019
Revenue From Sale Goods				1 977 925	2 174 640	106 182
Social Security Costs			37 077	39 684	48 476	35 736	43 511
Staff Costs Employee Benefits Expense			540 309	528 600	622 892	523 823	519 982
Taxation Social Security Payable				70 692	40 019	49 094
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-125 039	-2 250	4 886	-62 123	28 293
Total Assets Less Current Liabilities			-544 139	-656 318	72 283	257 907	1 054 046	843 251
Total Borrowings						285 415
Trade Creditors Trade Payables			373 989	231 950	191 534	160 187	284 356	202 772
Turnover Revenue			1 303 259	1 977 925	2 174 640	106 182	1 902 825
Wages Salaries			502 360	481 876	545 323	481 928	467 775
Accrued Liabilities			169 403	264 960		319 584	317 216
Additional Provisions Increase From New Provisions Recognised				-2 250			28 293
Amounts Owed By Group Undertakings			4 519			30 000		7 508
Amounts Owed To Group Undertakings			1 914 349	2 130 393		894 655	824 655	95 596
Bank Borrowings Overdrafts						285 415	223 977	159 966
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-2 286
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			13 570	2 493		-3 869	11 292
Issue Equity Instruments			1
Merchandise			13 570	16 063		7 253	18 545
Net Cash Flows From Used In Investing Activities			1 924 498	110 542		12 105	19 019
Net Cash Generated From Operations			26 888	-35 953		160 543	-257 896
Other Deferred Tax Expense Credit			-125 039	-2 250		-62 123	28 293
Other Taxation Social Security Payable			18 176	11 927		35 222	11 902	73 169
Pension Other Post-employment Benefit Costs Other Pension Costs			872	7 040		6 159	8 696
Proceeds From Borrowings Classified As Financing Activities			-2 013 369	-117 023		346 259	40 000
Proceeds From Issuing Shares			-1
Provisions			-125 039	-127 289		-184 526	-156 233
Purchase Intangible Assets			-80 640
Total Additions Including From Business Combinations Intangible Assets			80 640
Total Additions Including From Business Combinations Property Plant Equipment			1 843 858	110 542			19 019	1 726
Trade Debtors Trade Receivables								6 000
Applicable Tax Rate						19	19
Disposals Decrease In Depreciation Impairment Property Plant Equipment							559
Disposals Property Plant Equipment							936
Gain Loss On Disposal Assets Income Statement Subtotal							-377
Gain Loss On Disposals Property Plant Equipment							-377
Income From Other Fixed Asset Investments						258 452
Interest Expense On Bank Loans Similar Borrowings						10 039	12 937
Operating Profit Loss						-410 326	74 152
Repayments Borrowings Classified As Financing Activities							-39 582
Tax Decrease From Utilisation Tax Losses							29 707
Tax Decrease Increase From Effect Revenue Exempt From Taxation						49 106
Tax Expense Credit Applicable Tax Rate						-30 763	11 631
Tax Increase Decrease From Effect Capital Allowances Depreciation						20 195	18 076
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

William R.

Role: Director

Appointed: 30 June 2016

Latest update: 20 November 2023

Anne C.

Role: Secretary

Appointed: 16 October 2014

Latest update: 20 November 2023

People with significant control

William R.

Notified on 6 April 2018

Nature of control:

substantial control or influence

Walcott Peak Limited

Address: Montague Sterling House East Bay Street, Nassau, PO Box N3242, Bahamas

Legal authority Bahamas

Legal form Limited Company

Country registered Bahamas

Place registered Bahamas Ipc

Registration number 12164482

Notified on 6 April 2016

Ceased on 6 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	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 May 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pit Boss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Anne C.

William R.

Ian H.

People with significant control

William R.

Walcott Peak Limited

Accounts Documents

Company filings

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