M. Pitchford Holdings started in year 1989 as Private Limited Company with registration number 02371486. The M. Pitchford Holdings company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Brierley Hill at Pedmore Road Industrial Estate. Postal code: DY5 1TH.
The firm has 2 directors, namely Martin P., Sally P.. Of them, Martin P., Sally P. have been with the company the longest, being appointed on 2 May 1991. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DY5 1TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0259148 . It is located at Pitchford Steelstock Ltd, Pedmore Road, Brierley Hill with a total of 6 cars.
Office Address | Pedmore Road Industrial Estate |
Office Address2 | Pedmore Road |
Town | Brierley Hill |
Post code | DY5 1TH |
Country of origin | United Kingdom |
Registration Number | 02371486 |
Date of Incorporation | Wed, 12th Apr 1989 |
Industry | Manufacture of basic iron and steel and of ferro-alloys |
End of financial Year | 30th December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Martin P. The abovementioned PSC and has 50,01-75% shares.
Martin P.
Notified on | 2 May 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-30 | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 1 664 758 | 1 719 015 | 1 773 299 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 63 855 | 68 029 | 48 306 | ||||||
Cash Bank On Hand | 48 306 | 755 | 27 696 | 9 271 | 228 091 | 138 374 | 64 707 | ||
Property Plant Equipment | 500 485 | 883 788 | 850 436 | 817 085 | 783 733 | 750 382 | 1 683 788 | ||
Tangible Fixed Assets | 567 188 | 533 837 | 500 485 | ||||||
Net Assets Liabilities | 2 115 369 | 2 733 380 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 218 | 2 218 | 2 218 | ||||||
Profit Loss Account Reserve | 1 113 758 | 1 168 015 | 1 222 299 | ||||||
Shareholder Funds | 1 664 758 | 1 719 015 | 1 773 299 | ||||||
Other | |||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 303 | 33 352 | 66 703 | 100 055 | 133 406 | ||||
Amounts Owed To Group Undertakings | 1 358 181 | 1 229 983 | 1 172 560 | 1 079 407 | 1 359 876 | 1 359 876 | 1 359 876 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 1 393 019 | 1 266 809 | 1 207 754 | 1 110 350 | 1 403 756 | 1 390 914 | 1 390 952 | ||
Creditors Due Within One Year | 1 583 812 | 1 500 378 | 1 393 019 | ||||||
Fixed Assets | 3 184 715 | 3 151 364 | 3 118 012 | 3 501 315 | 3 467 963 | 3 434 612 | 3 401 260 | 3 367 909 | 4 301 315 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 351 | 33 352 | 33 351 | 33 352 | 33 351 | 33 352 | |||
Investments Fixed Assets | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 |
Investments In Group Undertakings | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | 2 617 527 | ||
Net Current Assets Liabilities | -1 519 957 | -1 432 349 | -1 344 713 | -1 266 054 | -1 180 058 | -1 101 079 | -1 175 665 | -1 252 540 | -1 326 245 |
Number Shares Allotted | 2 218 | 2 218 | |||||||
Number Shares Issued Fully Paid | 2 218 | 2 218 | 2 218 | 2 218 | |||||
Other Creditors | 12 929 | 18 075 | 15 022 | 12 417 | 25 917 | 12 417 | 12 418 | ||
Other Reserves | 548 782 | 548 782 | 548 782 | ||||||
Other Taxation Social Security Payable | 21 909 | 18 751 | 20 172 | 18 526 | 17 963 | 18 621 | 18 658 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 883 788 | 883 788 | 883 788 | 883 788 | 883 788 | 883 788 | 1 683 788 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -416 654 | -166 758 | |||||||
Share Capital Allotted Called Up Paid | 2 218 | 2 218 | 2 218 | ||||||
Tangible Fixed Assets Cost Or Valuation | 883 788 | 883 788 | |||||||
Tangible Fixed Assets Depreciation | 316 600 | 349 951 | 383 303 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 351 | 33 352 | |||||||
Total Assets Less Current Liabilities | 1 664 758 | 1 719 015 | 1 773 299 | 2 235 261 | 2 287 905 | 2 333 533 | 2 225 595 | 2 115 369 | 2 975 070 |
Provisions For Liabilities Balance Sheet Subtotal | 241 690 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 800 000 |
Pitchford Steelstock Ltd | |
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Address | Pedmore Road |
City | Brierley Hill |
Post code | DY5 1TH |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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