Pitshanger Limited in Swanscombe, DA10 0AA

Description

Data updated on: 01-11-2023

Pitshanger Limited with the registration number 05126179 has been on the market for 20 years. The Private Limited Company can be reached at Unit 2 Galley Hill Trading Estate, London Road in Swanscombe and their post code is DA10 0AA. This enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The company's latest accounts describe the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2022-10-22.

Richard H., Paul A., Brian H. and 2 other directors have been described below are the company's directors and have been doing everything they can to make sure everything is working correctly since 2010. Moreover, the managing director's responsibilities are aided with by a secretary - Jeffrey H., who was appointed by this specific limited company in 2004.

Richard H. is the individual with significant 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 760	74 631	142 150	182 314	239 615

Balance Sheet
Cash Bank On Hand					23 432	107	22 436
Current Assets	175 299	76 798	115 360	169 916	285 852	328 132	334 612
Debtors	135 428	43 847	79 212	132 532	221 361	276 003	257 692
Net Assets Liabilities						432 944	467 200
Other Debtors					56 513	60 920	59 088
Property Plant Equipment					48 042	67 970	69 941
Total Inventories					41 059	52 022	54 484
Cash Bank In Hand	11 447	96	137	57	23 432
Intangible Fixed Assets	363 977	333 646	303 315	272 983	242 652
Net Assets Liabilities Including Pension Asset Liability	105 760	74 631
Stocks Inventory	28 424	32 855	36 011	37 327	41 059
Tangible Fixed Assets	29 229	13 098	68 800	45 041	48 042

Capital & Reserves
Called Up Share Capital	112	112	112	112	122
Profit Loss Account Reserve	-19 296	-21 751	-23 032	17 132	38 713
Shareholder Funds	105 760	74 631	142 150	182 314	239 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					363 973	394 304	424 635
Accumulated Depreciation Impairment Property Plant Equipment					112 657	124 652	136 995
Amounts Owed By Related Parties					40 905	64 132	78 692
Bank Borrowings Overdrafts					45 098	22 787	78 572
Corporation Tax Payable					6 954	10 052	13 576
Creditors					337 029	314 842	78 572
Fixed Assets	393 206	346 744	372 115	318 024	290 694	442 441	534 081
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					162 050
Increase From Amortisation Charge For Year Intangible Assets						30 331	30 331
Increase From Depreciation Charge For Year Property Plant Equipment						11 995	12 343
Intangible Assets					242 652	212 321	181 990
Intangible Assets Gross Cost					606 625	606 625
Investments Fixed Assets					162 150	162 150	282 150
Net Current Assets Liabilities	-262 717	-272 113	-229 965	-135 710	-51 079	13 290	11 691
Number Shares Issued Fully Paid							2
Other Creditors					123 479	83 869	82 612
Other Taxation Social Security Payable					19 494	35 404	33 049
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					160 699	192 623	206 936
Total Additions Including From Business Combinations Property Plant Equipment						31 923	14 313
Total Assets Less Current Liabilities	130 489	74 631	142 150	182 314	239 615	455 731	545 772
Trade Creditors Trade Payables					142 004	138 782	150 022
Trade Debtors Trade Receivables					123 941	150 951	119 912
Creditors Due After One Year	24 729
Creditors Due Within One Year	438 016	348 911	345 325	305 626	336 931
Intangible Fixed Assets Aggregate Amortisation Impairment	242 648	272 979	303 310	333 642	363 973
Intangible Fixed Assets Amortisation Charged In Period		30 331	30 331	30 331	30 331
Intangible Fixed Assets Cost Or Valuation	606 625	606 625	606 625	606 625	606 625
Number Shares Allotted		1	2	2	2
Share Capital Allotted Called Up Paid	1	2	2	2	2
Share Premium Account	124 944	96 270	96 270	96 270	131 980
Tangible Fixed Assets Cost Or Valuation	77 422	77 422	146 222	149 220	160 699
Tangible Fixed Assets Depreciation	48 193	64 324	77 422	104 179	112 657
Tangible Fixed Assets Depreciation Charged In Period		16 131	13 098	26 757	8 478
Revaluation Reserve			68 800	68 800	68 800
Tangible Fixed Assets Additions			68 800	2 998	11 479