Pitmilly Limited is a private limited company registered at 59 Bonnygate, Cupar KY15 4BY. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Eilidh S., appointed on 08 March 2018. Director Elaine S., appointed on 08 March 2018.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-03-07 and the deadline for the following filing is 2024-03-21. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 59 Bonnygate |
| Town | Cupar |
| Post code | KY15 4BY |
| Country of origin | United Kingdom |
| Registration Number | SC590801 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 08 March 2018
Position: Corporate Secretary
Appointed: 08 March 2018
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Elaine S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Eilidh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine S.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eilidh S.
| Notified on | 31 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 268 | 84 889 | 316 402 | 621 601 | 805 829 |
| Current Assets | 76 579 | 100 504 | 326 831 | 631 032 | 858 692 |
| Debtors | 27 818 | 11 122 | 5 686 | 6 727 | 49 781 |
| Net Assets Liabilities | 1 476 557 | 1 538 013 | 1 677 538 | 1 921 668 | 2 265 633 |
| Other Debtors | 25 713 | 6 321 | |||
| Property Plant Equipment | 3 435 462 | 3 414 390 | 3 401 160 | 3 392 798 | 3 403 898 |
| Total Inventories | 4 493 | 4 493 | 4 743 | 2 704 | 3 082 |
| Other | |||||
| Accrued Liabilities Deferred Income | 16 460 | 15 191 | 16 613 | 13 523 | 16 514 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 310 | 36 201 | 53 322 | 65 651 | 86 119 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 447 772 | 2 819 | 3 891 | 3 967 | 31 568 |
| Average Number Employees During Period | 20 | 18 | 16 | 17 | |
| Bank Borrowings Overdrafts | 1 765 774 | 1 653 223 | 1 691 195 | 1 586 765 | 1 127 572 |
| Corporation Tax Payable | 24 922 | 32 511 | 35 942 | 61 341 | 79 759 |
| Corporation Tax Recoverable | 2 602 | 2 602 | 2 602 | ||
| Creditors | 1 765 774 | 1 653 223 | 1 691 195 | 1 586 765 | 1 127 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 310 | 23 891 | 17 121 | 12 329 | 20 468 |
| Net Current Assets Liabilities | -193 131 | -213 068 | -31 265 | 117 473 | -4 087 |
| Number Shares Issued Fully Paid | 1 384 652 | ||||
| Other Taxation Social Security Payable | 10 566 | 12 747 | 28 570 | 15 920 | 29 213 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 2 105 | 4 801 | 3 084 | 4 125 | 8 040 |
| Property Plant Equipment Gross Cost | 3 447 772 | 3 450 591 | 3 454 482 | 3 458 449 | 3 490 017 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 086 | 1 162 | 1 838 | 6 606 | |
| Total Assets Less Current Liabilities | 3 242 331 | 3 201 322 | 3 369 895 | 3 510 271 | 3 399 811 |
| Trade Creditors Trade Payables | 13 466 | 15 564 | 13 814 | 16 032 | 47 464 |
| Trade Debtors Trade Receivables | 39 139 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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