Pita Properties Limited in Wanstead, E11 2RJ

Description

Data updated on: 01-11-2023

Pita Properties came into being in 2004 as a company enlisted under no 05309138, located at E11 2RJ Wanstead at 34-40 High Street. It has been in business for twenty years and its official status is active. This firm's principal business activity number is 68320 which stands for Management of real estate on a fee or contract basis. December 31, 2022 is the last time when the accounts were filed.

Keith B. is the following enterprise's individual director, that was formally appointed on 2023/04/17. That company had been supervised by Donald W. until 2023/07/31. At least one limited company has been appointed as a director, specifically Sterling Directors Ltd.

Keith B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-208 560	-241 471	-263 510	-600 504	-617 727

Balance Sheet
Cash Bank In Hand	3 307	6 564	6 805	1 832	6 017
Cash Bank On Hand					6 017	8 920	8 879	27 875	21 698	5 106	2 443	5 523
Current Assets	3 767	7 703	8 515	6 057	13 486	12 016	9 497	29 273	22 616	5 396	7 623	8 670
Debtors	460	1 139	1 710	4 225	7 469	3 096	618	1 398	918	290	5 180	3 147
Net Assets Liabilities					-617 727	-686 549	-694 296	-740 626	-502 703
Net Assets Liabilities Including Pension Asset Liability	-208 560	-241 471	-263 510	-600 504	-617 727
Other Debtors					2 152
Property Plant Equipment					2 761	2 427	1 444	956	473	1 812	1 360	997
Tangible Fixed Assets	25 536	17 472	10 124	3 562	2 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-292 140	-304 079	-343 595	-339 824	-328 747
Shareholder Funds	-208 560	-241 471	-263 510	-600 504	-617 727

Other Financial Data
Accrued Liabilities					4 997	3 154	5 424	6 657	6 905	2 384	3 331	4 676
Accumulated Depreciation Impairment Property Plant Equipment					59 381	60 621	61 604	62 092	62 575	63 049	63 501	63 864
Amounts Owed To Other Related Parties Other Than Directors					768 050	818 265	857 503	923 404		1 306 212	1 338 321	1 352 173
Bank Borrowings					347 143	373 393	359 014	332 329	284 643
Bank Borrowings Debentures After Five Years	375 556	331 893	310 390	261 222	220 503
Bank Borrowings Overdrafts					24 817	29 284	31 242	168 052	284 643
Corporation Tax Recoverable					3 622	1 897
Creditors					1 090 867	344 688	328 359	300 709	1 264 841	1 317 303	1 343 691	1 358 888
Creditors Due After One Year	1 043 276	1 005 610	1 099 257	1 095 414	1 090 867
Creditors Due Within One Year	53 363	98 840	38 173	29 225	29 323
Fixed Assets	884 312	855 276	865 405	518 078	488 977	500 911	520 765	495 108	739 522	810 371	819 676	1 018 964
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model							20 837	-25 169
Increase From Depreciation Charge For Year Property Plant Equipment						1 240	983	488	483	474	452	363
Investment Property					486 216	498 484	519 321	494 152	739 049	808 559	818 316	1 017 967
Investment Property Fair Value Model					486 216	498 484	519 321	494 152	739 049	808 559	818 316	1 017 967
Net Current Assets Liabilities	-49 596	-91 137	-29 658	-23 168	-15 837	-842 772	-886 702	-935 025	-1 242 225	-1 311 907	-1 336 068	-1 350 218
Number Shares Allotted		100	100	100	100
Other Creditors						4 664	2 617	2 617	2 617	2 039	2 039	2 039
Par Value Share		1	1	1	1
Prepayments					1 695	1 199	618	1 398	918	290	238	694
Property Plant Equipment Gross Cost					62 142	63 048	63 048	63 048	63 048	64 861	64 861
Revaluation Reserve	83 480	62 508	79 985	-260 780	-289 080
Secured Debts	497 769	462 107	446 343	392 581	347 143
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		905	1 907		441
Tangible Fixed Assets Cost Or Valuation	58 889	59 794	61 701	61 701	62 142
Tangible Fixed Assets Depreciation	33 353	42 322	51 577	58 139	59 381
Tangible Fixed Assets Depreciation Charged In Period		8 969	9 255	6 562	1 242
Tangible Fixed Assets Increase Decrease From Revaluations		-20 972	17 477	-340 765	-28 300
Total Additions Including From Business Combinations Property Plant Equipment						906				1 813
Total Assets Less Current Liabilities	834 716	764 139	835 747	494 910	473 140	-341 861	-365 937	-439 917	-502 703	-501 536	-516 392	-331 254
Amounts Owed By Other Related Parties Other Than Directors								-923 404	-970 676	-1 306 212
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									244 897	69 510	9 757	199 651
Trade Creditors Trade Payables										6 668
Trade Debtors Trade Receivables											4 942	2 453