Pitchcroft Capital Limited in Cutnall Green, WR9 0LZ

Description

Data updated on: 01-11-2023

Pitchcroft Capital Limited 's been in this business for at least 11 years. Registered with number 08412014 in the year 2013, the firm is located at Broadfield Farm, Cutnall Green WR9 0LZ. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Pitchcroft Capital Ltd reported its latest accounts for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-02-15.

The following firm owes its well established position on the market and unending development to three directors, who are William O., Alexander F. and David T., who have been running the company since February 2013.

Executives who have control over this firm are as follows: William O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	303	17 350	-4 991	83 704

Balance Sheet
Cash Bank On Hand				219 064	171 851	62 056	9 638	9 596	13 785	7 853	3 144
Current Assets			179 771	301 571	304 359	417 425	430 874	430 832	13 785	46 951	44 682
Debtors										39 098	41 538
Net Assets Liabilities				83 704	83 094
Property Plant Equipment				1 310						100	50
Total Inventories				82 508	132 508	355 369	421 236	421 236	438 165
Cash Bank In Hand	303	236 309	179 771	219 063
Net Assets Liabilities Including Pension Asset Liability			-4 991	83 704
Stocks Inventory				82 508
Tangible Fixed Assets			2 607	1 310

Capital & Reserves
Called Up Share Capital	303	303	303	303
Profit Loss Account Reserve		17 047	-5 294	83 401
Shareholder Funds	303	17 350	-4 991	83 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 583	3 893	3 893	3 893	3 893	3 893	3 942	3 992
Additions Other Than Through Business Combinations Property Plant Equipment										149
Average Number Employees During Period								3	3	3	3
Corporation Tax Payable				16 528	256	19 621
Creditors				218 916	221 265	276 553	352 986	379 840	402 932	435 286	419 568
Deferred Tax Asset Debtors										39 098
Fixed Assets									438 165	282 389	206 389
Increase From Depreciation Charge For Year Property Plant Equipment					1 310					49	50
Investments Fixed Assets									438 165	282 289	206 339
Net Current Assets Liabilities	303	17 350	-7 598	82 656	83 094	140 872	77 888	50 992	-389 147	-388 335	-374 886
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors				202 388	221 009	256 932	352 650	379 840	402 932	416 534	418 152
Other Investments Other Than Loans										282 289	206 339
Other Taxation Social Security Payable										17 198
Par Value Share			1	1			1	1	1	1
Property Plant Equipment Gross Cost				3 893	3 893	3 893	3 893	3 893	3 893	4 042
Provisions For Liabilities Balance Sheet Subtotal				262
Taxation Including Deferred Taxation Balance Sheet Subtotal				262
Total Assets Less Current Liabilities	303	17 350	-4 991	83 966	83 094				49 018	-105 946	-168 497
Trade Creditors Trade Payables							336			1 554	1 416
Creditors Due Within One Year		218 959	187 369	218 915
Number Shares Allotted			1	1
Provisions For Liabilities Charges				262
Tangible Fixed Assets Additions			3 893
Tangible Fixed Assets Cost Or Valuation			3 893
Tangible Fixed Assets Depreciation			1 286	2 583
Tangible Fixed Assets Depreciation Charged In Period			1 286	1 297
Value Shares Allotted		1	1	1

1/2 or less of shares

Alexander F.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William O.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15th January 2015
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7th September 2015
Annual Accounts 20th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Pitchcroft Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

Alexander F.

David T.

Oakley Secretarial Services Limited

People with significant control

William O.

Alexander F.

David T.

David T.

Alexander F.

William O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Pitchcroft Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

Alexander F.

David T.

Oakley Secretarial Services Limited

People with significant control

William O.

Alexander F.

David T.

David T.

Alexander F.

William O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014