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Pickstock Telford Limited TELFORD

Pickstock Telford started in year 2003 as Private Limited Company with registration number 04642496. The Pickstock Telford company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Telford at Hortonwood 45. Postal code: TF1 7FA. Since Wed, 16th Apr 2014 Pickstock Telford Limited is no longer carrying the name Pickstocks (ashby).

The firm has 4 directors, namely Erik S., David M. and Dawn P. and others. Of them, Gregory P. has been with the company the longest, being appointed on 28 May 2003 and Erik S. has been with the company for the least time - from 30 September 2014. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John P. who worked with the the firm until 3 September 2014.

Pickstock Telford Limited Address / Contact

Office Address Hortonwood 45
Office Address2 Hortonwood
Town Telford
Post code TF1 7FA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04642496
Date of Incorporation Tue, 21st Jan 2003
Industry Production of meat and poultry meat products
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Erik S.

Position: Director

Appointed: 30 September 2014

David M.

Position: Director

Appointed: 03 September 2014

Dawn P.

Position: Director

Appointed: 01 August 2013

Gregory P.

Position: Director

Appointed: 28 May 2003

Donna S.

Position: Director

Appointed: 08 August 2022

Resigned: 31 August 2023

James P.

Position: Director

Appointed: 28 May 2003

Resigned: 03 September 2014

John P.

Position: Director

Appointed: 28 May 2003

Resigned: 03 September 2014

John P.

Position: Secretary

Appointed: 28 May 2003

Resigned: 03 September 2014

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 21 January 2003

Resigned: 22 January 2003

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 22 January 2003

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Gregory P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 25-50% shares. Then there is Erik S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Gregory P.

Notified on 6 April 2016
Nature of control: 25-50% shares

David M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Erik S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Pickstocks (ashby) April 16, 2014
Ju Xeng June 12, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand7 009 3796 038 05111 760 92019 352 56824 142 56428 014 561
Current Assets18 676 68820 070 93223 401 35031 275 16438 733 22545 658 787
Debtors8 464 6267 925 1328 880 9138 216 01611 010 42312 681 191
Net Assets Liabilities28 294 24331 480 95934 964 27540 784 96447 357 63253 810 764
Other Debtors58 182147 47316 43022117 625105 618
Property Plant Equipment12 873 73214 726 19114 491 80913 004 26412 916 57012 860 062
Total Inventories3 202 6836 107 7492 759 5173 706 5803 580 238 
Other
Audit Fees Expenses   13 25017 60021 500
Other Non-audit Services Fees   4 7504 7506 250
Accrued Liabilities Deferred Income486 699729 385403 271473 153733 124752 337
Accumulated Depreciation Impairment Property Plant Equipment6 011 7577 568 5349 248 84510 407 25011 485 16312 914 943
Additions Other Than Through Business Combinations Property Plant Equipment    1 176 4961 387 272
Administrative Expenses4 084 3034 219 3304 775 6224 705 3605 201 2576 807 677
Average Number Employees During Period275309350311293323
Bank Borrowings Overdrafts    132 83414 868
Banking Arrangements Classified As Cash Cash Equivalents    -132 834-14 868
Bank Overdrafts    132 83414 868
Cash Cash Equivalents Cash Flow Value 6 038 05111 760 92019 352 56824 009 73027 999 693
Corporation Tax Payable902 707927 477727 4731 391 465842 3641 048 001
Cost Sales76 621 32483 751 24786 346 09778 908 27990 645 632120 334 510
Creditors3 142 7043 202 6902 815 4103 194 0833 641 2563 902 833
Current Tax For Period1 498 0351 249 8361 006 2031 289 9881 269 9041 352 869
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   139 933  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    156 21837 043
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   186 907194 308117 302
Depreciation Expense Property Plant Equipment1 344 0391 656 6071 809 2321 430 1881 327 246 
Depreciation Impairment Expense Property Plant Equipment   1 430 1881 327 2461 443 780
Distribution Costs3 591 6863 095 2803 533 1632 974 3592 605 2133 963 723
Finished Goods Goods For Resale   3 351 3973 298 8174 767 275
Further Item Tax Increase Decrease Component Adjusting Items   -6 50016 05521 819
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-10 069139 078-139 589-3 650-59 630150 048
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables608 568188 09131 428-279 128-792 975 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 656 999539 494-955 781664 8972 794 4071 670 768
Gain Loss In Cash Flows From Change In Inventories   947 063-126 3421 382 797
Gain Loss On Disposals Property Plant Equipment13 08323 65073 423-8 447189 573 
Government Grant Income65 69726 00026 000194 122  
Gross Profit Loss14 518 58212 908 75112 991 24313 712 97514 988 978 
Income Taxes Paid Refund Classified As Operating Activities-1 733 347-1 225 066-950 000-282 077-1 481 835-1 147 232
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation3 528 393-971 3285 722 8697 591 648-4 657 162-3 989 963
Increase Decrease In Current Tax From Adjustment For Prior Periods  -256 207-343 919-337 170 
Increase From Depreciation Charge For Year Property Plant Equipment 1 656 6071 809 2321 430 1881 327 2461 443 780
Interest Income On Bank Deposits   10 922 260 969
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   10 922 260 969
Interest Paid Classified As Operating Activities     -955
Interest Payable Similar Charges Finance Costs5 7244 229 1302 032955
Interest Received Classified As Investing Activities   -10 922 -260 969
Key Management Personnel Compensation Total79 16184 89189 83091 05990 060257 532
Net Cash Generated From Operations-8 147 256-5 899 485-9 382 681-7 820 214-7 120 543 
Net Current Assets Liabilities15 533 98416 868 24220 585 94028 081 08135 091 96941 755 954
Net Finance Income Costs   10 922 260 969
Operating Profit Loss7 432 0896 444 0095 222 9936 942 8737 857 960 
Other Creditors180 115196 198232 949128 446123 512631 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    249 33314 000
Other Disposals Property Plant Equipment    186 27714 000
Other Interest Expense   1302 032955
Other Interest Receivable Similar Income Finance Income  10 72710 922 260 969
Other Operating Income Format1589 496849 868540 535909 617675 4521 006 983
Other Taxation Social Security Payable199 072262 589279 462234 841267 96255 945
Pension Other Post-employment Benefit Costs Other Pension Costs46 438101 900181 450169 793169 190185 683
Prepayments Accrued Income138 622455 629247 262406 522408 512541 214
Proceeds From Sales Property Plant Equipment-39 332-67 650-235 985-834 508-98 250-17 000
Profit Loss5 928 3305 189 9444 483 7245 820 6896 572 6686 453 132
Profit Loss On Ordinary Activities After Tax   -794  
Profit Loss On Ordinary Activities Before Tax7 426 3656 439 7805 233 7206 953 6657 855 9287 960 346
Property Plant Equipment Gross Cost18 885 48922 294 72523 740 65423 411 51424 401 73325 775 005
Purchase Property Plant Equipment-2 919 124-3 705 940-1 956 116-791 919-1 079 796 
Raw Materials Consumables   355 183281 421 
Social Security Costs567 232721 956833 106766 677793 218 
Staff Costs Employee Benefits Expense6 860 5328 618 44010 087 8739 271 9169 191 16911 135 237
Taxation Including Deferred Taxation Balance Sheet Subtotal   300 381650 907805 252
Tax Expense Credit Applicable Tax Rate1 429 5751 223 558994 4071 321 1961 492 6261 512 466
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    156 21837 043
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    5562 008
Tax Increase Decrease From Other Short-term Timing Differences    10 509-3 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 498 0351 249 836749 9961 132 9761 283 2601 507 214
Total Assets Less Current Liabilities28 407 71731 594 43335 077 74941 085 34548 008 53954 616 016
Total Borrowings    132 83414 868
Total Current Tax Expense Credit  749 996946 069932 7341 352 869
Total Deferred Tax Expense Credit   186 907350 526154 345
Trade Creditors Trade Payables1 374 1111 087 0411 172 255966 1781 541 4601 399 860
Trade Debtors Trade Receivables8 267 8227 322 0308 547 8937 705 14510 584 28612 034 359
Turnover Revenue91 139 90696 659 99899 337 34092 621 254105 634 610 
Wages Salaries6 246 8627 794 5849 073 3178 335 4468 228 7619 931 620
Company Contributions To Defined Benefit Plans Directors   1 3401 320 
Director Remuneration79 16179 16179 47280 38379 610226 527
Director Remuneration Benefits Including Payments To Third Parties   81 72380 930228 179
Fees For Non-audit Services5 0104 7504 7504 750  
Company Contributions To Money Purchase Plans Directors3877031 1991 340  
Number Directors Accruing Benefits Under Money Purchase Scheme 111  
Applicable Tax Rate19191919  
Capital Commitments31 850     
Cash On Hand7 009 3796 038 05111 760 92019 352 568  
Comprehensive Income Expense5 928 3305 189 9444 483 7245 820 689  
Depreciation Amortisation Expense1 344 0391 656 6071 809 2321 430 188  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 99 830128 921271 783  
Disposals Property Plant Equipment 143 830291 4831 114 738  
Dividends Paid 2 003 2281 000 408   
Dividends Paid Classified As Financing Activities -2 003 228-1 000 408   
Dividends Paid On Shares 2 003 2281 000 408   
Fixed Assets12 873 73314 726 191    
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities5 7244 229    
Further Item Interest Expense Component Total Interest Expense5 7244 229 130  
Further Item Operating Income Component Total Other Operating Income510 716616 391506 074553 734  
Gain Loss On Disposal Assets Income Statement Subtotal13 08323 65073 423-8 447  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-432 6422 905 066-3 348 232947 063  
Investments Fixed Assets1     
Investments In Group Undertakings1-1    
Merchandise142 498268 958364 773355 183  
Net Cash Flows From Used In Financing Activities5 7242 007 4571 000 408   
Net Cash Flows From Used In Investing Activities2 879 7923 638 2901 709 404-53 511  
Net Cash Flows From Used In Operating Activities-6 413 909-4 674 419-8 432 681-7 538 137  
Provisions113 474113 474113 474300 381  
Provisions For Liabilities Balance Sheet Subtotal113 474113 474113 474300 381  
Raw Materials3 060 1855 838 7912 394 7443 351 397  
Tax Increase Decrease From Effect Capital Allowances Depreciation68 46026 27811 796   
Total Additions Including From Business Combinations Property Plant Equipment 3 553 0661 737 412785 598  
Total Operating Lease Payments470 880392 305    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   186 907  
Deferred Tax Liabilities  113 474301 953  
Further Item Interest Income Component Total Interest Income  10 727   
Net Interest Received Paid Classified As Investing Activities  -10 727-10 922  
Other Deferred Tax Expense Credit   186 907  
Recoverable Value-added Tax  69 328104 128  
Rental Leasing Income   73 862  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 25th, September 2023 		Free Download (31 pages)

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