BizStats
You are here: bizstats.co.uk > a-z index > P list > PI list > PIT list

Pitmaston Apartments Ltd WORCESTER

Pitmaston Apartments started in year 2014 as Private Limited Company with registration number 08846772. The Pitmaston Apartments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worcester at Pitmaston House. Postal code: WR2 4ZG.

The company has one director. James J., appointed on 15 January 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Pitmaston Apartments Ltd Address / Contact

Office Address Pitmaston House
Office Address2 Malvern Road
Town Worcester
Post code WR2 4ZG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08846772
Date of Incorporation Wed, 15th Jan 2014
Industry Other holiday and other collective accommodation
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (176 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

James J.

Position: Director

Appointed: 15 January 2014

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is James J. This PSC has 25-50% voting rights and has 25-50% shares.

James J.

Notified on 1 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-22 129-38 245       
Balance Sheet
Cash Bank On Hand 2 27012 21618 80813 4522 0353 4804 0182 023
Current Assets89 197141 95146 43046 46341 11532 83033 54266 02966 275
Debtors20 000139 68134 21427 65527 66330 79530 06262 01164 252
Net Assets Liabilities  -27 55297 793103 97596 891104 921106 363106 761
Other Debtors 139 08933 47327 65527 66330 79530 06262 01162 011
Property Plant Equipment 18 92515 91913 40613 65311 6079 8068 2907 013
Cash Bank In Hand69 1972 270       
Tangible Fixed Assets19 44018 925       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-22 229-38 345       
Shareholder Funds-22 129-38 245       
Other
Accrued Liabilities Deferred Income       1 5423 209
Accumulated Depreciation Impairment Property Plant Equipment 7 06610 07212 58515 105 18 95220 46821 745
Average Number Employees During Period     1   
Bank Borrowings Overdrafts 456 680456 754456 760456 836478 955460 874460 421460 421
Creditors 747 111637 891642 461456 836158 868147 136181 590184 587
Deferred Tax Liabilities     9 72310 37710 715 
Fixed Assets479 112566 915563 909713 406713 653711 603710 046708 530707 253
Increase Decrease In Depreciation Impairment Property Plant Equipment      1 8011 5161 277
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      654338 
Increase From Depreciation Charge For Year Property Plant Equipment  3 0062 5132 520 1 8011 5161 277
Investment Property 547 990547 990700 000700 000700 000700 000700 000700 000
Investment Property Fair Value Model 547 990547 990700 000  700 000700 000700 000
Investments      240240240
Investments Fixed Assets      240240240
Investments In Other Entities Measured Fair Value      240240240
Investments In Subsidiaries      240240240
Net Current Assets Liabilities-501 241-605 160-591 461-595 998-143 119-126 038-113 594-115 561-118 312
Other Creditors 290 431181 137183 834184 234158 868144 016175 238175 041
Other Operating Expenses Format2    56 60959 979   
Other Remaining Borrowings      3 1204 8104 640
Prepayments Accrued Income        2 241
Profit Loss   125 3456 182-7 981   
Property Plant Equipment Gross Cost 25 99125 99125 99128 758 28 75828 75828 758
Taxation Including Deferred Taxation Balance Sheet Subtotal     -9 723-10 377-10 715-10 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -9 893    
Total Assets Less Current Liabilities-22 129-38 245-27 552117 408570 534575 846596 452592 969588 941
Trade Creditors Trade Payables        1 697
Turnover Revenue    52 89951 998   
Creditors Due Within One Year590 438747 111       
Number Shares Allotted100100       
Other Taxation Social Security Payable   1 867     
Par Value Share11       
Provisions For Liabilities Balance Sheet Subtotal   19 6159 723    
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions22 9043 087       
Tangible Fixed Assets Cost Or Valuation22 90425 991       
Tangible Fixed Assets Depreciation3 4647 066       
Tangible Fixed Assets Depreciation Charged In Period3 4643 602       
Total Additions Including From Business Combinations Property Plant Equipment    2 767    
Trade Debtors Trade Receivables 592741      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates Monday 8th January 2024
filed on: 19th, January 2024 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.