On The Pitch Clothing started in year 2010 as Private Limited Company with registration number 07136407. The On The Pitch Clothing company has been functioning successfully for 14 years now and its status is active - proposal to strike off. The firm's office is based in Coulsdon at Firsdown House Coulsdon Lane. Postal code: CR5 3QH.
Office Address | Firsdown House Coulsdon Lane |
Office Address2 | Chipstead |
Town | Coulsdon |
Post code | CR5 3QH |
Country of origin | United Kingdom |
Registration Number | 07136407 |
Date of Incorporation | Tue, 26th Jan 2010 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Rowland C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracey C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tracey C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rowland C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rowland C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 816 | 225 | 292 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 435 | 3 231 | 17 635 | |||||||
Cash Bank On Hand | 17 635 | 19 755 | 10 798 | 14 541 | 12 727 | 13 848 | 14 534 | |||
Current Assets | 9 927 | 11 527 | 22 345 | 25 042 | 15 539 | 20 198 | 15 733 | 24 372 | 32 736 | 23 090 |
Debtors | 1 992 | 5 296 | 2 910 | 3 207 | 2 751 | 3 707 | 1 326 | 6 724 | 16 252 | 23 090 |
Property Plant Equipment | 485 | 364 | 273 | 205 | 154 | 3 769 | 2 827 | |||
Stocks Inventory | 3 500 | 3 000 | 1 800 | |||||||
Tangible Fixed Assets | 861 | 646 | 485 | |||||||
Total Inventories | 1 800 | 2 080 | 1 990 | 1 950 | 1 680 | 3 800 | 1 950 | |||
Net Assets Liabilities | 11 260 | 11 960 | 19 582 | 21 434 | ||||||
Other Debtors | 1 326 | 6 704 | 16 252 | 23 090 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 716 | 25 | 92 | |||||||
Shareholder Funds | 1 816 | 225 | 292 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 663 | 1 527 | 673 | 679 | 699 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 757 | 3 878 | 3 969 | 4 037 | 4 088 | 4 889 | 5 831 | |||
Average Number Employees During Period | 5 | 4 | 5 | 3 | 3 | 3 | 2 | |||
Corporation Tax Payable | 957 | 1 081 | 511 | 505 | 620 | |||||
Creditors | 22 538 | 20 911 | 9 227 | 11 734 | 4 627 | 14 088 | 12 085 | 1 656 | ||
Creditors Due Within One Year | 8 972 | 11 948 | 22 538 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 91 | 68 | 51 | 801 | 942 | ||||
Net Current Assets Liabilities | 955 | -421 | -193 | 4 131 | 6 312 | 8 464 | 11 106 | 22 479 | 29 377 | 21 434 |
Number Shares Allotted | 50 | 50 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 13 | 12 | 38 | 12 | ||||||
Profit Loss | 4 203 | 2 090 | 2 084 | |||||||
Property Plant Equipment Gross Cost | 4 242 | 4 242 | 4 242 | 4 242 | 4 242 | 8 658 | 8 658 | |||
Recoverable Value-added Tax | 20 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 242 | 4 242 | ||||||||
Tangible Fixed Assets Depreciation | 3 381 | 3 596 | 3 757 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 215 | 161 | ||||||||
Total Assets Less Current Liabilities | 1 816 | 225 | 292 | 4 495 | 6 585 | 8 669 | 11 260 | 26 248 | 32 204 | 21 434 |
Trade Creditors Trade Payables | 456 | 367 | 304 | 676 | 2 298 | 1 | ||||
Trade Debtors Trade Receivables | 2 897 | 3 195 | 2 693 | 3 695 | 20 | |||||
Additional Provisions Increase From New Provisions Recognised | 200 | 337 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -537 | |||||||||
Bank Borrowings Overdrafts | 14 088 | 12 085 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 831 | |||||||||
Disposals Property Plant Equipment | 8 658 | |||||||||
Other Creditors | 9 482 | 1 347 | 1 531 | 1 545 | 684 | |||||
Other Taxation Social Security Payable | 982 | 362 | 1 813 | 972 | ||||||
Provisions | 200 | 537 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 200 | 537 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 416 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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