Pitchers S Limited in Calne, SN11 8QS

Description

Data updated on: 20-02-2022

The firm called Pitchers S was created on Friday 3rd June 2016 as a private limited company. The firm head office was located in Calne on 3 Embry Close. The address area code is SN11 8QS. The registration number for Pitchers S Limited was 10213606. Pitchers S Limited had been in business for five years up until Tuesday 7th December 2021.

This business was managed by one director: Sherrard P. who was in charge of it from Friday 3rd June 2016 to the date it was dissolved on Tuesday 7th December 2021.

Executives who had significant control over the firm were: Sherrard P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Linda E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 479	9 968	5 379
Current Assets	136 287	128 539	121 878
Debtors	67 461	36 054	40 115
Net Assets Liabilities	-6 500	12 452	4 769
Property Plant Equipment	61 674	46 255	34 691
Total Inventories	58 347	82 517	76 384

Other Financial Data
Accrued Liabilities	1 500	1 800	1 650
Accumulated Depreciation Impairment Property Plant Equipment	7 171	22 590	34 154
Additional Provisions Increase From New Provisions Recognised	398
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 358	-165
Average Number Employees During Period	2	2	2
Corporation Tax Payable		9	3 062
Creditors	64 747	54 912	45 077
Dividends Paid	8 197	8 196	20 000
Finance Lease Liabilities Present Value Total	64 747	54 912	45 077
Increase From Depreciation Charge For Year Property Plant Equipment	7 171	15 419	11 564
Merchandise	58 347	82 517	76 384
Net Current Assets Liabilities	-3 029	27 865	21 746
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	0	0	0
Profit Loss	1 696	27 148	12 317
Property Plant Equipment Gross Cost	68 845	68 845
Provisions	398	6 756	6 591
Provisions For Liabilities Balance Sheet Subtotal	398	6 756	6 591
Recoverable Value-added Tax	21 907	1 018
Total Additions Including From Business Combinations Property Plant Equipment	68 845
Total Assets Less Current Liabilities	58 645	74 120	56 437
Trade Creditors Trade Payables	118 370	91 646	93 667
Trade Debtors Trade Receivables	38 827	33 331	38 615

Company staff

Linda E.

Role: Secretary

Appointed: 03 June 2016

Latest update: 30 June 2023

Sherrard P.

Role: Director

Appointed: 03 June 2016

Latest update: 30 June 2023

People with significant control

Sherrard P.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	16 June 2022
Confirmation statement last made up date	02 June 2021

Annual Accounts
Start Date For Period Covered By Report	03 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Pitchers S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda E.

Sherrard P.

People with significant control

Sherrard P.

Linda E.

Accounts Documents

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