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Pitacs Limited MILTON KEYNES

Pitacs started in year 1990 as Private Limited Company with registration number 02505544. The Pitacs company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Milton Keynes at Bradbourne Point Bradbourne Drive. Postal code: MK7 8AT.

The firm has 2 directors, namely Levent A., Saffet K.. Of them, Levent A., Saffet K. have been with the company the longest, being appointed on 24 May 1992. As of 27 April 2024, there were 2 ex directors - Mustafa K., Recep K. and others listed below. There were no ex secretaries.

This company operates within the MK7 8BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1075478 . It is located at Bradbourne Point, Bradbourne Drive, Milton Keynes with a total of 2 cars.

Pitacs Limited Address / Contact

Office Address Bradbourne Point Bradbourne Drive
Office Address2 Tilbrook
Town Milton Keynes
Post code MK7 8AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02505544
Date of Incorporation Thu, 24th May 1990
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Levent A.

Position: Secretary

Resigned:

Levent A.

Position: Director

Appointed: 24 May 1992

Saffet K.

Position: Director

Appointed: 24 May 1992

Mustafa K.

Position: Director

Appointed: 24 May 1992

Resigned: 08 November 1994

Recep K.

Position: Director

Appointed: 24 May 1992

Resigned: 08 November 1994

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Saffet K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Levent A. This PSC has significiant influence or control over the company,.

Saffet K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Levent A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand276 901387 354197 684
Current Assets22 399 37434 193 65629 950 645
Debtors11 038 8849 524 66811 103 532
Net Assets Liabilities6 943 0008 628 8649 173 582
Property Plant Equipment247 005296 546273 458
Total Inventories11 083 58924 281 63418 649 429
Other Debtors597 221  
Other
Audit Fees Expenses10 80018 00912 061
Director Remuneration99 545101 536103 206
Number Directors Accruing Benefits Under Money Purchase Scheme222
Accrued Liabilities63 87578 44045 960
Accumulated Amortisation Impairment Intangible Assets90 630112 397140 047
Accumulated Depreciation Impairment Property Plant Equipment847 619926 7601 012 792
Administrative Expenses2 475 0733 335 0453 926 898
Amortisation Expense Intangible Assets244204205
Applicable Tax Rate191919
Average Number Employees During Period699594
Cash Cash Equivalents Cash Flow Value276 901387 354 
Comprehensive Income Expense505 4841 885 864544 718
Corporation Tax Payable93 123525 903209 698
Cost Sales28 157 62846 196 96048 006 849
Creditors10 67335 46016 850
Current Tax For Period16 591432 779133 129
Depreciation Amortisation Expense77 542100 910113 681
Depreciation Expense Property Plant Equipment60 79779 14186 032
Distribution Costs759 4661 343 5881 831 411
Dividends Paid 200 000 
Dividends Paid Classified As Financing Activities -200 000 
Dividends Paid On Shares Final 200 000 
Finance Lease Liabilities Present Value Total5 33722 66016 850
Fixed Assets288 185373 666327 009
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities-7 420-13 74575 000
Further Item Interest Expense Component Total Interest Expense34 43960 67663 295
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss19 910-58 150-45 763
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 447 65011 092 476-4 689 017
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-3 399 0591 514 216-1 575 633
Government Grants Payable507 343917 3831 305 168
Gross Profit Loss2 915 3937 149 1016 912 416
Income Taxes Paid Refund Classified As Operating Activities7 41913 744-452 929
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation184 403110 453-189 670
Increase Decrease In Stocks Inventories Finished Goods Work In Progress286 77013 198 045-5 632 205
Increase From Amortisation Charge For Year Intangible Assets 21 76727 650
Increase From Depreciation Charge For Year Property Plant Equipment 79 14186 032
Intangible Assets41 18077 12053 551
Intangible Assets Gross Cost131 810189 517193 598
Interest Expense On Bank Loans Similar Borrowings120 087221 282525 239
Interest Paid Classified As Operating Activities-255 765-281 958-588 534
Interest Payable Similar Charges Finance Costs255 765281 958588 534
Merchandise11 083 58924 281 63418 649 429
Net Cash Flows From Used In Financing Activities-1 880 9441 545 102-96 209
Net Cash Flows From Used In Investing Activities63 988186 38967 025
Net Cash Flows From Used In Operating Activities1 632 553-1 841 944218 854
Net Cash Generated From Operations1 376 787-2 123 903-744 022
Net Current Assets Liabilities6 665 4888 290 6588 938 423
Number Shares Issued Fully Paid 20 00020 000
Operating Profit Loss785 2602 614 3461 262 786
Other Creditors240 671240 671240 671
Other Deferred Tax Expense Credit7 42013 745-3 595
Other Operating Income Format11 104 406143 878108 679
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-12 38242 110-13 135
Pension Other Post-employment Benefit Costs Other Pension Costs48 75259 26476 326
Prepayments Accrued Income967 9351 156 9981 351 080
Profit Loss505 4841 885 864544 718
Profit Loss On Ordinary Activities Before Tax529 4952 332 388674 252
Property Plant Equipment Gross Cost1 094 6241 223 3061 286 250
Provisions For Liabilities Balance Sheet Subtotal  75 000
Purchase Intangible Assets-28 970-57 707-4 081
Purchase Property Plant Equipment-46 060-128 682-62 944
Social Security Costs172 281221 143275 434
Staff Costs Employee Benefits Expense2 123 5052 901 0703 451 781
Tax Expense Credit Applicable Tax Rate100 604443 154128 108
Tax Increase Decrease From Effect Capital Allowances Depreciation-3 184-10 3755 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities24 011446 524129 534
Total Additions Including From Business Combinations Intangible Assets 57 7074 081
Total Additions Including From Business Combinations Property Plant Equipment 128 68262 944
Total Assets Less Current Liabilities6 953 6738 664 3249 265 432
Total Borrowings11 541 27510 007 90910 330 072
Total Operating Lease Payments47 48430 14364 200
Trade Creditors Trade Payables2 175 9448 262 8124 601 947
Trade Debtors Trade Receivables9 473 7288 367 6709 749 221
Turnover Revenue31 073 02153 346 06154 919 265
Wages Salaries1 902 4722 620 6633 100 021
Bank Overdrafts   
Gain Loss On Disposal Assets Income Statement Subtotal1 410  
Gain Loss On Disposals Property Plant Equipment1 410  
Interest Expense On Loan Capital101 239  
Proceeds From Sales Intangible Assets-6 592  
Proceeds From Sales Property Plant Equipment-4 450  
Tax Decrease From Utilisation Tax Losses80 829  

Transport Operator Data

Bradbourne Point
Address Bradbourne Drive , Tilbrook
City Milton Keynes
Post code MK7 8BN
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 30th, September 2023 		Free Download (27 pages)

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