Samuel Pitt (1977) Limited, B1 3EA

Description

Data updated on: 01-11-2023

This particular Samuel Pitt (1977) Limited firm has been on the market for fourty seven years, having launched in 1977. Registered with number 01328736, Samuel Pitt (1977) is categorised as a Private Limited Company located in 61 Albion Street, Birmingham City Centre B1 3EA. The enterprise's Standard Industrial Classification Code is 32120 and their NACE code stands for Manufacture of jewellery and related articles. Samuel Pitt (1977) Ltd reported its latest accounts for the period up to 31st July 2022. The firm's latest confirmation statement was submitted on 13th April 2023.

When it comes to this business, most of director's responsibilities have been performed by Edward P. and Robert P.. Amongst these two people, Robert P. has managed business the longest, having been a member of directors' team for thirty three years. Additionally, the managing director's assignments are regularly supported by a secretary - Robert P..

Robert 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 170	149 890	159 492	159 192	395 312	396 109

Balance Sheet
Cash Bank In Hand	242	326	646	268	210	763
Cash Bank On Hand						763	169	256	410	20 214	19 947	649
Current Assets	375 332	374 731	402 056	408 936	397 702	400 289	396 136	399 784	416 403	442 439	438 346	445 417
Debtors	49 375	23 705	40 948	41 534	27 231	34 465	29 715	31 180	29 360	21 366	15 939	23 421
Net Assets Liabilities						396 109	397 161	394 283	391 491	394 282	394 195	393 876
Net Assets Liabilities Including Pension Asset Liability	149 170	149 890	159 492	159 192	395 312	396 109
Other Debtors						6 698	6 022	5 481	4 039	4 114	2 383	1 388
Property Plant Equipment						251 562	248 078	245 491	242 053	238 300	237 961	234 898
Stocks Inventory	325 715	350 700	360 462	367 134	370 261	365 061
Tangible Fixed Assets	23 300	22 481	20 872	19 869	254 650	251 562
Total Inventories						365 061	366 252	368 348	386 633	400 859	402 460	421 347

Capital & Reserves
Called Up Share Capital	6 252	6 252	6 252	6 252	6 252	6 252
Profit Loss Account Reserve	142 918	143 638	153 240	152 940	153 639	157 636
Shareholder Funds	149 170	149 890	159 492	159 192	395 312	396 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 598	90 371	95 055	99 766	104 489	109 405	114 697
Amounts Owed To Group Undertakings						6 250	6 250	6 250	6 250	6 250	6 250	6 250
Average Number Employees During Period						4	5	5	5	6	6	6
Bank Borrowings Overdrafts						21 676	16 735	11 493	6 060	48 479	38 886	29 097
Creditors						21 676	16 735	11 493	6 060	48 479	38 886	29 097
Creditors Due After One Year					26 291	21 676
Creditors Due Within One Year	252 629	250 545	266 623	272 965	234 277	237 471
Fixed Assets	29 550	28 731	27 122	26 119	260 900	257 812	254 328	251 741	248 303	244 550	244 211	241 148
Increase From Depreciation Charge For Year Property Plant Equipment							4 773	4 684	4 711	4 723	4 916	5 292
Investments Fixed Assets	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Net Current Assets Liabilities	122 703	124 186	135 433	135 971	163 425	162 818	160 738	156 834	152 014	200 882	192 050	184 673
Number Shares Allotted		6 252	6 252	6 252	6 252	6 252
Other Creditors						170 846	156 059	174 457	204 447	183 032	174 535	184 640
Other Taxation Social Security Payable						3 467	4 321	5 400	9 191	16 537	21 717	2 636
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						337 160	338 449	340 546	341 819	342 789	347 366	349 595
Provisions For Liabilities Balance Sheet Subtotal						2 845	1 170	2 799	2 766	2 671	3 180	2 848
Provisions For Liabilities Charges	3 083	3 027	3 063	2 898	2 722	2 845
Revaluation Reserve					235 421	232 221
Secured Debts	47 624	35 179	44 056
Share Capital Allotted Called Up Paid	6 252	6 252	6 252	6 252	6 252	6 252
Tangible Fixed Assets Additions		1 402	460	815	1 086	1 728
Tangible Fixed Assets Cost Or Valuation	96 248	97 650	98 110	98 925	335 432	337 160
Tangible Fixed Assets Depreciation	72 948	75 169	77 238	79 056	80 782	85 598
Tangible Fixed Assets Depreciation Charged In Period		2 221	2 069	1 818	1 726	4 816
Tangible Fixed Assets Increase Decrease From Revaluations					235 421
Total Additions Including From Business Combinations Property Plant Equipment							1 289	2 097	1 273	970	4 577	2 229
Total Assets Less Current Liabilities	152 253	152 917	162 555	162 090	424 325	420 630	415 066	408 575	400 317	445 432	436 261	425 821
Trade Creditors Trade Payables						30 446	36 403	31 011	17 337	19 768	34 247	56 708
Trade Debtors Trade Receivables						27 767	23 693	25 699	25 321	17 252	13 556	22 033

Company staff

Robert P.

Role: Secretary

Latest update: 28 March 2024

Edward P.

Role: Director

Appointed: 09 April 2010

Latest update: 28 March 2024

Robert P.

Role: Director

Appointed: 05 April 1991

Latest update: 28 March 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	31 March 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Samuel Pitt (1977) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Edward P.

Robert P.

Edward P.

Ethel P.

People with significant control

Robert P.

Accounts Documents

Company filings

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