Pytchley Estates Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Registered as 03924681 24 years ago, Pytchley Estates Limited was set up as a Private Limited Company. The firm's present office address is Artisans House, 7 Queensbridge, Northampton Northamptonshire. The company's SIC and NACE codes are 41100 meaning Development of building projects. 2023-05-31 is the last time when company accounts were filed.

Right now, this particular limited company is controlled by a single director: Barrie T., who was chosen to lead the company 24 years ago.

Barrie T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 057 770	1 112 157	1 154 676	1 152 987	1 148 690

Balance Sheet
Cash Bank In Hand	890 351	647 527	756 246	567 513	513 597
Cash Bank On Hand					513 597	614 601	881 184	510 037	732 860	962 130	831 163	895 285
Current Assets	1 085 351	1 120 510	1 164 725	1 166 857	1 168 597	1 369 601	1 332 934	1 403 358	1 483 360	1 503 406	1 458 741	1 482 518
Debtors		69 983		133 334			6 750	3 000	80 500	61 276	125 578	325 233
Other Debtors							6 750	3 000	2 600	2 600	2 600
Property Plant Equipment					741	482	313	395	257	167	108
Stocks Inventory	195 000	403 000	408 479	466 010	655 000
Tangible Fixed Assets	2 066	1 858	1 579	1 026	741
Total Inventories					655 000	755 000	445 000	890 321	670 000	480 000	502 000	262 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 055 770	1 110 157	1 152 676	1 150 987	1 146 690
Shareholder Funds	1 057 770	1 112 157	1 154 676	1 152 987	1 148 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 404	8 663	8 832	109	247	337	396	500
Creditors					20 648	143 179	70 896	126 695	130 518	127 217	57 733	57 549
Creditors Due Within One Year	29 647	10 211	11 628	14 896	20 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 942
Disposals Property Plant Equipment								9 145
Increase From Depreciation Charge For Year Property Plant Equipment						259	169	219	138	90	59	104
Net Current Assets Liabilities	1 055 704	1 110 299	1 153 097	1 151 961	1 147 949	1 226 422	1 262 038	1 276 663	1 352 842	1 376 189	1 401 008	1 424 969
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					12 202	113 778	56 415	119 636	102 072	118 222	48 393	48 410
Other Taxation Social Security Payable					8 084	29 381	14 480	7 059	28 446	8 995	9 340	9 139
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 145	9 145	9 145	504	504	504	504	784
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		120			114
Tangible Fixed Assets Cost Or Valuation	8 911	9 031	9 031	9 031	9 145
Tangible Fixed Assets Depreciation	6 845	7 173	7 452	8 005	8 404
Tangible Fixed Assets Depreciation Charged In Period		328	279	553	399
Total Additions Including From Business Combinations Property Plant Equipment								504				280
Total Assets Less Current Liabilities	1 057 770	1 112 157	1 154 676	1 152 987	1 148 690	1 226 904	1 262 351	1 277 058	1 353 099	1 376 356	1 401 116	1 425 253
Trade Creditors Trade Payables					362	20	1
Advances Credits Directors		69 983
Advances Credits Made In Period Directors		69 983
Trade Debtors Trade Receivables									900

Company staff

Barrie T.

Role: Director

Appointed: 14 February 2000

Latest update: 1 February 2024

Harvey T.

Role: Secretary

Appointed: 01 March 2005

Resigned: 09 March 2010

Latest update: 1 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2000

Resigned: 14 February 2000

Address: London, NW8 8EP

Latest update: 1 February 2024

Justin T.

Role: Secretary

Appointed: 14 February 2000

Resigned: 01 March 2005

Latest update: 1 February 2024

People with significant control

Barrie T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 December 2013

Pytchley Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie T.

Harvey T.

Swift Incorporations Limited

Justin T.

People with significant control

Barrie T.

Accounts Documents

Company filings

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