Piquant started in year 1986 as Private Limited Company with registration number 01990129. The Piquant company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Bloxwich at Piquant House. Postal code: WS3 2XN.
The company has 2 directors, namely Mark W., Paresh M.. Of them, Paresh M. has been with the company the longest, being appointed on 30 May 2022 and Mark W. has been with the company for the least time - from 9 March 2023. As of 29 April 2024, there were 6 ex directors - Sukhjinder K., Lakhvinder K. and others listed below. There were no ex secretaries.
Office Address | Piquant House |
Office Address2 | Willenhall Lane |
Town | Bloxwich |
Post code | WS3 2XN |
Country of origin | United Kingdom |
Registration Number | 01990129 |
Date of Incorporation | Mon, 17th Feb 1986 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
Last confirmation statement dated | Sun, 28th May 2023 |
The list of persons with significant control who own or control the company includes 5 names. As BizStats established, there is Ktc (Edibles) Ltd from Wednesbury, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lakhvinder K. This PSC owns 25-50% shares. The third one is Karndeep K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ktc (Edibles) Ltd
Js House Moorcroft Drive, Wednesbury, WS10 7DE, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 1433723 |
Notified on | 23 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lakhvinder K.
Notified on | 17 August 2017 |
Ceased on | 23 September 2019 |
Nature of control: |
25-50% shares |
Karndeep K.
Notified on | 17 August 2017 |
Ceased on | 23 September 2019 |
Nature of control: |
25-50% shares |
Sukhjinder K.
Notified on | 30 June 2016 |
Ceased on | 23 September 2019 |
Nature of control: |
25-50% shares |
Shan N.
Notified on | 30 June 2016 |
Ceased on | 17 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 733 168 | 828 798 | 1 027 776 | 1 207 581 | 1 359 614 | 1 554 384 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 288 519 | 27 517 | 166 486 | 236 838 | 130 398 | 396 051 | ||||||
Cash Bank On Hand | 396 051 | 120 689 | 520 580 | 64 058 | 149 176 | 104 108 | 937 500 | |||||
Current Assets | 905 569 | 721 848 | 737 603 | 878 400 | 988 888 | 1 268 030 | 954 426 | 1 353 273 | 1 167 086 | 744 239 | 898 446 | 2 263 408 |
Debtors | 307 250 | 439 131 | 343 317 | 356 362 | 521 490 | 546 479 | 424 637 | 431 834 | 741 504 | 301 762 | 434 991 | 884 143 |
Net Assets Liabilities | 1 554 384 | 1 645 169 | 1 850 882 | 1 983 170 | 1 651 859 | 1 521 594 | 2 090 506 | |||||
Net Assets Liabilities Including Pension Asset Liability | 733 168 | 828 798 | 1 027 776 | 1 207 581 | 1 359 614 | 1 554 384 | ||||||
Other Debtors | 181 559 | 70 072 | 103 490 | 183 712 | 50 773 | 83 689 | 60 724 | |||||
Property Plant Equipment | 1 605 189 | 1 675 524 | 1 610 041 | 1 588 461 | 1 542 623 | 1 399 514 | 1 312 442 | |||||
Stocks Inventory | 309 800 | 255 200 | 227 800 | 285 200 | 337 000 | 325 500 | ||||||
Tangible Fixed Assets | 1 264 286 | 1 298 123 | 1 345 821 | 1 449 722 | 1 537 770 | 1 605 189 | ||||||
Total Inventories | 325 500 | 409 100 | 400 860 | 361 524 | 293 301 | 359 347 | 441 765 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Profit Loss Account Reserve | 521 794 | 617 424 | 816 402 | 996 207 | 1 148 240 | 1 343 010 | ||||||
Shareholder Funds | 733 168 | 828 798 | 1 027 776 | 1 207 581 | 1 359 614 | 1 554 384 | ||||||
Other | ||||||||||||
Instalment Debts Falling Due After5 Years | 82 453 | 55 284 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 874 640 | 2 041 683 | 2 172 940 | 2 294 808 | 2 538 997 | 2 622 012 | 2 741 367 | |||||
Average Number Employees During Period | 42 | 40 | 44 | 44 | 39 | 42 | ||||||
Bank Borrowings Overdrafts | 77 423 | 117 656 | 79 551 | 70 687 | 56 598 | 46 304 | ||||||
Creditors | 84 140 | 127 712 | 99 270 | 88 022 | 59 533 | 46 304 | 1 357 160 | |||||
Creditors Due After One Year | 270 511 | 214 410 | 220 940 | 166 418 | 84 140 | |||||||
Creditors Due Within One Year | 850 154 | 756 927 | 790 822 | 874 966 | 1 092 633 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 042 | 36 363 | 49 195 | |||||||||
Disposals Property Plant Equipment | 53 694 | 52 566 | 80 016 | |||||||||
Finance Lease Liabilities Present Value Total | 6 717 | 10 056 | 19 719 | 17 335 | 6 968 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 043 | 162 299 | 158 231 | 244 189 | 132 210 | 119 355 | ||||||
Net Current Assets Liabilities | -171 929 | -128 306 | -19 324 | 87 578 | 113 922 | 175 397 | 231 796 | 464 347 | 602 728 | 242 661 | 276 495 | 906 248 |
Number Shares Allotted | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
Other Creditors | 117 609 | 129 183 | 25 315 | 41 896 | 30 654 | 26 808 | 563 220 | |||||
Other Taxation Social Security Payable | 41 047 | 53 057 | 43 341 | 43 685 | 17 867 | 19 361 | 129 448 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 479 829 | 3 717 207 | 3 782 981 | 3 883 269 | 4 081 620 | 4 021 526 | 4 053 809 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 142 062 | 134 439 | 124 236 | 119 997 | 73 892 | 108 111 | 128 184 | |||||
Provisions For Liabilities Charges | 68 058 | 70 508 | 84 311 | 108 779 | 125 660 | 142 062 | ||||||
Revaluation Reserve | 181 374 | 181 374 | 181 374 | 181 374 | 181 374 | 181 374 | ||||||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Additions | 152 770 | 172 119 | 225 790 | 267 930 | 230 833 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 521 909 | 2 661 680 | 2 829 299 | 3 055 089 | 3 248 996 | 3 479 829 | ||||||
Tangible Fixed Assets Depreciation | 1 257 623 | 1 363 557 | 1 483 478 | 1 605 367 | 1 711 226 | 1 874 640 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 123 894 | 121 889 | 147 176 | 163 414 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 973 | 41 317 | ||||||||||
Tangible Fixed Assets Disposals | -12 999 | 4 500 | 74 023 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 237 378 | 119 468 | 152 854 | 198 351 | 19 922 | 32 283 | ||||||
Total Assets Less Current Liabilities | 1 092 357 | 1 169 817 | 1 326 497 | 1 537 300 | 1 651 692 | 1 780 586 | 1 907 320 | 2 074 388 | 2 191 189 | 1 785 284 | 1 676 009 | 2 218 690 |
Trade Creditors Trade Payables | 849 636 | 468 334 | 762 675 | 444 775 | 435 813 | 565 220 | 664 492 | |||||
Trade Debtors Trade Receivables | 364 920 | 354 565 | 328 344 | 557 792 | 250 989 | 351 302 | 823 419 | |||||
Bank Borrowings | 81 159 | 66 874 | 56 866 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 020 | 8 808 | 4 588 | 3 026 | ||||||||
Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | |||||||||
Total Borrowings | 447 543 | 170 821 | 574 247 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 291 131 | 270 511 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 1 077 498 | 850 154 | ||||||||||
Fixed Assets | 1 264 286 | 1 298 123 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 118 384 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -12 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 12th, July 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy