Pitco 005 Limited in Reading, RG8 0JS

Description

Data updated on: 01-11-2023

This company is situated in Reading under the following Company Registration No.: 05100238. The firm was registered in the year 2004. The main office of this company is located at Manor House The Street South Stoke. The postal code for this address is RG8 0JS. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Pitco 005 Ltd released its account information for the period that ended on 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-04-13.

The knowledge we have detailing this specific company's executives indicates there are four directors: Beatrice M., Cressida M., Ophelia M. and Ian M. who joined the team on 2021-03-27, 2017-06-20 and 2004-04-19. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Ian M. as a secretary since April 2004.

Ian M. is the individual who has control over this firm, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 591 914	2 165 342	2 308 742	2 450 829	2 599 394

Balance Sheet
Cash Bank On Hand					71 743	74 060	26 179	48 344	107 349	34 477	80 272
Current Assets	144 016	100 791	198 991	79 239	71 743					34 477	81 423
Debtors	72 437	977	2 365	2 010							1 151
Net Assets Liabilities					2 446 379	2 625 740	2 772 466	2 902 710	3 051 550	3 210 009	3 158 701
Other Debtors											1 151
Property Plant Equipment					7	5	29 114	21 835	16 376	3 548 281	3 545 211
Cash Bank In Hand	71 579	99 814	196 626	77 229	71 743
Net Assets Liabilities Including Pension Asset Liability	3 591 914	2 165 342	2 308 742	2 450 829	2 599 394
Tangible Fixed Assets	23	17	13	10	7

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 912	152 588	295 988	438 075	586 640
Shareholder Funds	3 591 914	2 165 342	2 308 742	2 450 829	2 599 394

Other Financial Data
Accrued Liabilities Deferred Income									18 532	21 023	6 976
Accumulated Depreciation Impairment Property Plant Equipment					213	215	6 911	14 190	19 649	23 744	26 814
Amounts Owed To Directors									100 000	100 000	96 053
Amounts Owed To Other Related Parties Other Than Directors										1 800	1 801
Average Number Employees During Period							2	4	4	5	5
Corporation Tax Payable									35 860	38 200	38 000
Creditors					836 695	695 018	534 857	412 721	321 282	161 023	143 933
Depreciation Rate Used For Property Plant Equipment										25	25
Finance Lease Liabilities Present Value Total							24 154	17 004	17 004
Further Item Borrowings Component Total Borrowings									1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						2	6 696	7 279	5 459	4 095	3 070
Net Current Assets Liabilities	55 891	-117 715	-46 189	-90 695	-99 918	-96 646	-144 094	-128 707	-65 847	-126 546	-62 510
Other Taxation Social Security Payable					38 564	36 590	27 864	33 677	35 860		1 103
Property Plant Equipment Gross Cost					220	220	36 025	36 025		3 572 025	3 572 025
Provisions For Liabilities Balance Sheet Subtotal					153 015	118 601	113 697	113 697	113 697	114 000	324 000
Total Assets Less Current Liabilities	3 591 914	3 418 302	3 489 824	3 445 315	3 436 089	3 439 359	3 421 020	3 429 128	3 486 529	3 421 735	3 482 701
Creditors Due After One Year		1 252 960	1 181 082	994 486	836 695
Creditors Due Within One Year	88 125	218 506	245 180	169 934	171 661
Fixed Assets	3 536 023	3 536 017	3 536 013	3 536 010	3 536 007	3 536 005	3 565 114	3 557 835	3 552 376
Investment Property					3 536 000	3 536 000	3 536 000	3 536 000	3 536 000
Investment Property Fair Value Model					3 536 000	3 536 000	3 536 000	3 536 000
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					836 695	695 018	510 703	395 717	321 282
Par Value Share		1	1	1	1	1	1	1	1
Revaluation Reserve	2 012 752	2 012 752	2 012 752	2 012 752	2 012 752
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account	1 523 248
Tangible Fixed Assets Cost Or Valuation	220	220	220	220
Tangible Fixed Assets Depreciation	197	203	207	210	213
Tangible Fixed Assets Depreciation Charged In Period		6	4	3	3
Total Additions Including From Business Combinations Property Plant Equipment							35 805