Pittas Foods Limited in Waltham Abbey, EN9 1JU

Description

Data updated on: 01-11-2023

This Pittas Foods Limited firm has been in this business field for 42 years, having launched in 1982. Registered with number 01661605, Pittas Foods is categorised as a Private Limited Company located in 125 Brooker Road, Waltham Abbey EN9 1JU. This company's principal business activity number is 10710, that means Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-12-31 is the last time when the accounts were filed.

Andrew P., Alexis P., Pearl P. and Michael P. are listed as firm's directors and have been doing everything they can to help the company since March 2014. To provide support to the directors, this specific firm has been using the skills of Pearl P. as a secretary.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-12-31
Currency
Net Worth	1 249 948	1 668 162	2 244 002	1 847 876	2 066 002

Balance Sheet
Cash Bank On Hand					1 635 886	327 547	429 755	552 024	261 253	453 978	451 158	544 945	993 359
Current Assets	1 269 906	1 749 108	1 826 798	2 065 893	2 304 147	1 086 976	1 263 255	1 291 456	811 588	902 743	962 037	1 185 939	1 675 037
Debtors	632 463	578 215	608 686	436 438	397 278	532 973	613 204	582 775	422 136	317 899	370 370	359 477	423 113
Net Assets Liabilities					2 066 002	1 613 269	1 852 632	1 804 380	2 064 208	1 976 034	1 988 649	2 180 179	2 625 691
Other Debtors					36 767	52 873	60 115	271 531	91 599	38 395	36 773	44 511	57 295
Property Plant Equipment					72 301	95 383	78 543	64 292	808 400	841 641	869 773	944 892	947 723
Total Inventories					270 983	226 456	220 296	156 657	128 199	130 866	140 509	281 517	258 565
Cash Bank In Hand	184 237	855 830	920 050	1 367 766	1 635 886
Net Assets Liabilities Including Pension Asset Liability	1 249 948	1 668 162	2 244 002	1 847 876	2 066 002
Stocks Inventory	453 206	315 063	298 062	261 689	270 983
Tangible Fixed Assets	252 482	244 903	701 068	96 401	72 301

Capital & Reserves
Called Up Share Capital	83 500	83 500	83 500	83 500	83 500
Profit Loss Account Reserve	1 166 448	1 584 662	2 160 502	1 764 376	1 982 502
Shareholder Funds	1 249 948	1 668 162	2 244 002	1 847 876	2 066 002

Other Financial Data
Version Production Software									2 020	2 020	2 022		2 023
Accumulated Amortisation Impairment Intangible Assets									11 148	22 296	33 444	44 592	55 740
Accumulated Depreciation Impairment Property Plant Equipment					2 400 131	2 408 930	2 435 010	2 439 261	1 179 365	1 200 783	1 239 309	1 304 889	1 353 170
Additions Other Than Through Business Combinations Property Plant Equipment						61 476	9 240	21 197	450 087	75 856	66 658	140 699	73 109
Average Number Employees During Period					41	41	37	28	28	22	22	21	21
Bank Borrowings Overdrafts								49 371
Corporation Tax Payable					41 839	44 901
Creditors					310 446	392 478	315 454	377 656	428 160	215 728	279 391	227 102	229 555
Deferred Tax Liabilities											55 758	148 632	181 448
Equity Securities Held										40	40	40	40
Fixed Assets	252 482	244 903	701 068	96 401	72 301	921 671	904 831	890 580	1 680 780	1 289 019	1 306 003	1 369 974	1 361 657
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												92 874	32 816
Increase From Amortisation Charge For Year Intangible Assets									11 148	11 148	11 148	11 148	11 148
Increase From Depreciation Charge For Year Property Plant Equipment						32 394	26 080	25 948	15 608	28 705	38 526	65 580	68 539
Intangible Assets									44 592	33 444	22 296	11 148
Intangible Assets Gross Cost									55 740	55 740	55 740	55 740	55 740
Investments						826 288	826 288	826 288	827 788	413 934	413 934	413 934	413 934
Investments In Subsidiaries Measured Fair Value						826 288	826 288	826 288	827 788	413 894	413 894	413 894	413 894
Net Current Assets Liabilities	997 466	1 423 259	1 542 934	1 751 475	1 993 701	694 498	947 801	913 800	383 428	687 015	738 404	958 837	1 445 482
Nominal Value Allotted Share Capital					83 500	58 500	58 500	58 500	58 500	58 500	58 500	58 500	58 500
Number Shares Allotted			83 500	83 500	83 500	58 500	58 500	58 500	58 500	58 500	58 500	58 500	58 500
Other Creditors					111 579	155 555	82 208	120 625	273 971	105 878	83 528	84 484	77 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 595		21 697	793 970	7 287			20 258
Other Disposals Property Plant Equipment						29 595		31 197	965 875	21 197			21 997
Other Taxation Social Security Payable					61 973	23 312
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 472 432	2 504 313	2 513 553	2 503 553	1 987 765	2 042 424	2 109 082	2 249 781	2 300 893
Raw Materials Consumables					270 983	226 456	220 296	156 657	128 199
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-481 534
Taxation Including Deferred Taxation Balance Sheet Subtotal											55 758	148 632	181 448
Taxation Social Security Payable						68 213	55 472	25 495	62 476	44 329	98 029	23 001	24 301
Total Additions Including From Business Combinations Intangible Assets									55 740
Total Assets Less Current Liabilities	1 249 948	1 668 162	2 244 002	1 847 876	2 066 002	1 616 169	1 852 632				2 044 407	2 328 811	2 807 139
Trade Creditors Trade Payables					95 055	168 710	177 774	182 165	91 713	65 521	97 834	119 617	127 357
Trade Debtors Trade Receivables					360 511	480 100	553 089	311 244	330 537	279 504	333 597	314 966	365 818
Creditors Due Within One Year	272 440	325 849	283 864	314 418	310 446
Share Capital Allotted Called Up Paid		83 500	83 500	83 500	83 500
Tangible Fixed Assets Additions		63 824	32 490	56 665
Tangible Fixed Assets Cost Or Valuation	2 390 342	2 454 166	2 465 396	2 472 432	2 472 432
Tangible Fixed Assets Depreciation	2 137 860	2 209 263	1 764 328	2 376 031	2 400 131
Tangible Fixed Assets Depreciation Charged In Period		71 403	49 606	616 638	24 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			494 541	4 935
Tangible Fixed Assets Disposals			21 260	49 629

Company staff

Pearl P.

Role: Secretary

Latest update: 26 March 2024

Andrew P.

Role: Director

Appointed: 01 March 2014

Latest update: 26 March 2024

Alexis P.

Role: Director

Appointed: 01 March 2014

Latest update: 26 March 2024

Pearl P.

Role: Director

Appointed: 02 March 1991

Latest update: 26 March 2024

Michael P.

Role: Director

Appointed: 02 March 1991

Latest update: 26 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Pittas Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearl P.

Andrew P.

Alexis P.

Pearl P.

Michael P.

Robert W.

People with significant control

Michael P.

Accounts Documents

Company filings

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