Founded in 2016, Pick N Save Supermarkets, classified under reg no. 10482272 is an active company. Currently registered at 202-204 Kenton Road HA3 8BX, Harrow the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Eljit A., Soranjeet A.. Of them, Soranjeet A. has been with the company the longest, being appointed on 10 August 2017 and Eljit A. has been with the company for the least time - from 28 November 2019. As of 28 May 2024, there was 1 ex director - Iljit K.. There were no ex secretaries.
| Office Address | 202-204 Kenton Road |
| Office Address2 | Kenton |
| Town | Harrow |
| Post code | HA3 8BX |
| Country of origin | United Kingdom |
| Registration Number | 10482272 |
| Date of Incorporation | Wed, 16th Nov 2016 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 10 August 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Soranjeet A. The abovementioned PSC and has 25-50% shares.
Soranjeet A.
| Notified on | 31 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 768 | 96 413 | 298 131 | 252 959 | 64 229 | 199 625 |
| Current Assets | 439 826 | 648 832 | 828 724 | 1 038 699 | 717 487 | 882 343 |
| Debtors | 224 232 | 357 269 | 485 043 | 611 780 | 359 722 | 423 118 |
| Net Assets Liabilities | -109 471 | 5 361 | 122 975 | 365 760 | 116 091 | 208 375 |
| Other Debtors | 203 000 | 133 554 | 234 662 | 358 816 | 130 444 | 155 262 |
| Property Plant Equipment | 69 485 | 91 070 | 94 021 | 73 410 | 64 372 | 188 599 |
| Total Inventories | 176 826 | 195 150 | 45 550 | 173 960 | 293 536 | 259 600 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 149 | 4 299 | 6 448 | 8 598 | 10 747 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 668 | 28 739 | 44 221 | 54 836 | 66 196 | 81 349 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 153 | 41 656 | 22 433 | 5 604 | 2 322 | 139 380 |
| Advances Paid To Suppliers | 203 000 | 203 000 | ||||
| Amounts Owed To Directors | 409 800 | |||||
| Average Number Employees During Period | 13 | 18 | 18 | 22 | 16 | 19 |
| Bank Borrowings | 45 000 | 34 659 | 194 798 | |||
| Bank Overdrafts | 4 544 | 5 000 | 10 000 | 13 629 | ||
| Creditors | 217 580 | 740 989 | 786 205 | 685 634 | 618 878 | 561 913 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -10 747 | |||||
| Disposals Intangible Assets | 10 747 | |||||
| Finance Lease Liabilities Present Value Total | 27 832 | |||||
| Fixed Assets | 78 083 | 97 518 | 98 320 | 75 559 | 64 372 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 149 | 2 150 | 2 149 | 2 150 | 2 149 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 668 | 17 181 | 16 592 | 12 955 | 11 360 | 15 153 |
| Intangible Assets | 8 598 | 6 448 | 4 299 | 2 149 | ||
| Intangible Assets Gross Cost | 10 747 | 10 747 | 10 747 | 10 747 | 10 747 | |
| Net Current Assets Liabilities | 222 246 | -92 157 | 42 519 | 353 065 | 98 609 | 320 430 |
| Other Creditors | 72 746 | 432 705 | 373 959 | 52 817 | 55 398 | 107 192 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 110 | 1 110 | 2 340 | |||
| Other Disposals Property Plant Equipment | 4 000 | 4 000 | 15 600 | |||
| Property Plant Equipment Gross Cost | 82 153 | 119 809 | 138 242 | 128 246 | 130 568 | 269 948 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 864 | 17 864 | 12 231 | 13 048 | ||
| Recoverable Value-added Tax | 9 502 | 5 859 | 1 160 | 26 439 | 19 373 | 31 112 |
| Taxation Social Security Payable | 2 000 | 5 164 | 16 439 | 18 267 | 6 115 | 9 766 |
| Total Additions Including From Business Combinations Intangible Assets | 10 747 | |||||
| Total Assets Less Current Liabilities | 300 329 | 5 361 | 140 839 | 428 624 | 162 981 | 509 029 |
| Trade Creditors Trade Payables | 142 834 | 298 576 | 395 807 | 609 550 | 547 365 | 403 494 |
| Trade Debtors Trade Receivables | 11 730 | 14 856 | 46 221 | 23 525 | 6 905 | 33 744 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 15th Nov 2023 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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