James Pickstock started in year 1975 as Private Limited Company with registration number 01220663. The James Pickstock company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Welshpool at Stone House. Postal code: SY21 7JP.
The company has 2 directors, namely Victoria P., Nathan P.. Of them, Nathan P. has been with the company the longest, being appointed on 14 January 2020 and Victoria P. has been with the company for the least time - from 4 April 2024. As of 15 July 2025, there were 2 ex directors - Judith P., James P. and others listed below. There were no ex secretaries.
This company operates within the SY22 6BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0087483 . It is located at Pentre Works, Meifod with a total of 8 carsand 4 trailers.
| Office Address | Stone House |
| Office Address2 | 17 High Street |
| Town | Welshpool |
| Post code | SY21 7JP |
| Country of origin | United Kingdom |
| Registration Number | 01220663 |
| Date of Incorporation | Fri, 25th Jul 1975 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 04 April 2024
Position: Director
Appointed: 14 January 2020
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is James Pickstock (Holdings)Limited from Oswestry, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is James P. This PSC owns 25-50% shares. Moving on, there is Judith P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
James Pickstock (Holdings)Limited
No 5 Lower Brook Street, Oswestry, SY11 2HG, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies House |
| Registration number | 12158356 |
| Notified on | 25 September 2019 |
| Nature of control: |
75,01-100% shares |
James P.
| Notified on | 6 April 2016 |
| Ceased on | 25 September 2019 |
| Nature of control: |
25-50% shares |
Judith P.
| Notified on | 6 April 2016 |
| Ceased on | 25 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 272 301 | 1 483 749 | 1 759 031 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 552 771 | 4 011 082 | 2 647 368 | 2 075 842 | 304 601 | 685 058 | 707 377 | 1 072 114 | 780 795 | ||
| Current Assets | 1 176 370 | 1 139 092 | 1 246 240 | 4 634 338 | 3 368 630 | 2 916 180 | 2 817 714 | 3 024 286 | 3 267 034 | 3 723 989 | 3 358 499 |
| Debtors | 825 221 | 671 770 | 545 437 | 554 805 | 648 389 | 793 456 | 2 449 411 | 2 268 771 | 2 500 903 | 2 542 642 | 2 496 424 |
| Net Assets Liabilities | 3 764 885 | 3 817 639 | 3 846 409 | 3 764 384 | 3 537 560 | 3 635 904 | 3 633 695 | 3 695 926 | |||
| Other Debtors | 89 446 | 68 305 | 36 079 | 4 581 | 47 391 | 46 685 | 48 299 | 153 840 | 53 247 | 342 116 | |
| Property Plant Equipment | 2 058 161 | 1 046 959 | 1 575 710 | 1 822 262 | 1 849 504 | 1 404 720 | 1 364 031 | 1 289 636 | 1 233 141 | ||
| Total Inventories | 148 032 | 68 451 | 72 873 | 46 882 | 63 702 | 70 457 | 58 754 | 109 233 | |||
| Cash Bank In Hand | 162 972 | 299 820 | 552 771 | ||||||||
| Stocks Inventory | 188 177 | 167 502 | 148 032 | ||||||||
| Tangible Fixed Assets | 1 957 259 | 1 999 306 | 2 058 161 | ||||||||
| Trade Debtors | 723 919 | 562 642 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 363 764 | 587 686 | 876 497 | ||||||||
| Shareholder Funds | 1 272 301 | 1 483 749 | 1 759 031 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 784 303 | 529 508 | 574 606 | 683 644 | 780 531 | 842 036 | 931 032 | 1 008 640 | 1 059 039 | ||
| Amounts Owed By Related Parties | 1 682 550 | 1 779 452 | 1 726 126 | 1 697 397 | |||||||
| Average Number Employees During Period | 26 | 15 | 24 | 20 | 22 | 22 | 30 | 35 | 28 | ||
| Bank Borrowings Overdrafts | 104 712 | 622 555 | 584 448 | ||||||||
| Corporation Tax Payable | 151 988 | 295 949 | 68 557 | 13 794 | 35 303 | 51 765 | 51 960 | ||||
| Corporation Tax Recoverable | 11 299 | ||||||||||
| Creditors | 695 561 | 124 250 | 133 452 | 80 972 | 112 035 | 67 634 | 36 326 | 15 569 | 592 807 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 774 | 57 400 | 109 038 | 110 185 | 90 035 | 88 996 | 77 608 | 66 908 | |||
| Net Current Assets Liabilities | -516 102 | 227 166 | 477 767 | 3 051 568 | 2 692 881 | 2 445 013 | 2 364 999 | 2 461 779 | 2 562 108 | 2 604 659 | 2 765 692 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 111 113 | 124 250 | 133 452 | 80 972 | 112 035 | 67 634 | 15 569 | 139 750 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 570 | 12 302 | 13 298 | 28 530 | 16 509 | ||||||
| Other Disposals Property Plant Equipment | 1 371 983 | 14 868 | 14 950 | 527 511 | 20 175 | ||||||
| Other Taxation Social Security Payable | 11 386 | 646 613 | 9 747 | 11 161 | 16 508 | 13 680 | 15 147 | 12 029 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 830 130 | 1 576 466 | 2 150 316 | 2 505 906 | 2 630 035 | 2 246 756 | 2 295 063 | 2 298 276 | 2 292 180 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 209 392 | 317 500 | 339 894 | 338 084 | 261 305 | 253 909 | 245 031 | 302 907 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 118 319 | 588 718 | 355 590 | 139 079 | 144 232 | 48 307 | 3 213 | 14 079 | |||
| Total Assets Less Current Liabilities | 1 441 157 | 2 226 472 | 2 535 928 | 4 098 527 | 4 268 591 | 4 267 275 | 4 214 503 | 3 866 499 | 3 926 139 | 3 894 295 | 3 998 833 |
| Trade Creditors Trade Payables | 447 572 | 552 205 | 534 911 | 421 780 | 362 164 | 332 521 | 849 422 | 389 068 | |||
| Trade Debtors Trade Receivables | 450 336 | 550 224 | 600 998 | 735 472 | 718 562 | 335 479 | 763 269 | 456 911 | |||
| Total Fees To Auditors | 6 250 | ||||||||||
| Company Contributions To Money Purchase Schemes Directors | 1 476 | 369 | |||||||||
| Accruals Deferred Income Within One Year | 19 995 | 12 650 | |||||||||
| Administrative Expenses | 485 178 | 485 431 | |||||||||
| Bank Overdrafts | 807 541 | 35 775 | |||||||||
| Cash Flow Outflow Before Management Liquid Resources Financing | 91 131 | 335 334 | |||||||||
| Corporation Tax Due Within One Year | 83 607 | 110 454 | |||||||||
| Cost Sales | 17 491 411 | 16 573 249 | |||||||||
| Creditors Due After One Year | 104 712 | 667 366 | 695 561 | ||||||||
| Creditors Due Within One Year | 1 692 472 | 911 926 | 768 473 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 81 996 | 65 682 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 64 144 | 75 357 | |||||||||
| Expenses Not Deductible For Tax Purposes | 1 265 | 4 667 | |||||||||
| Finished Goods Goods For Resale | 127 119 | 97 614 | |||||||||
| Gain Loss From Disposal Tangible Fixed Assets | 4 447 | ||||||||||
| Gross Profit Loss | 675 522 | 860 512 | |||||||||
| Increase Decrease In Net Cash For Period | 3 108 | 895 424 | |||||||||
| Interest Payable Similar Charges | 39 858 | 27 559 | |||||||||
| Land Buildings Operating Leases Expiring Within One Year | -9 000 | -9 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 272 301 | 1 483 749 | |||||||||
| Net Debt Funds | 749 281 | 417 341 | |||||||||
| Net Increase Decrease In Shareholders Funds | 76 223 | 211 448 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 44 811 | ||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 14 020 | ||||||||||
| Obligations Under Finance Leases Hire Purchase Contracts After Five Years | -479 455 | ||||||||||
| Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | -48 965 | -35 775 | |||||||||
| Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | -55 748 | -107 325 | |||||||||
| Operating Profit Loss | 190 344 | 375 081 | |||||||||
| Other Taxation Social Security Within One Year | 9 351 | 8 082 | |||||||||
| Pension Costs | 5 904 | 1 476 | |||||||||
| Pensions Costs Defined Contribution Schemes | 5 904 | 1 476 | |||||||||
| Prepayments Accrued Income Current Asset | 11 856 | 40 823 | |||||||||
| Profit Loss For Period | 116 223 | 271 448 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 150 486 | 347 522 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 11 213 | ||||||||||
| Provisions For Liabilities Charges | 64 144 | 75 357 | 81 336 | ||||||||
| Revaluation Reserve | 908 437 | 895 963 | 882 434 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Short-term Borrowing Charges Including Bank Interest | 39 858 | 25 564 | |||||||||
| Social Security Costs | 33 422 | 29 980 | |||||||||
| Staff Costs | 446 181 | 434 215 | |||||||||
| Stocks Raw Materials Consumables | 61 058 | 69 888 | |||||||||
| Tangible Fixed Assets Additions | 107 729 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 643 201 | 2 750 930 | |||||||||
| Tangible Fixed Assets Depreciation | 685 942 | 751 624 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 682 | ||||||||||
| Taxation Expense Credit | 38 014 | ||||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -30 097 | -69 504 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 34 263 | 76 074 | |||||||||
| Total Dividend Payment | 40 000 | 60 000 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 45 593 | 64 861 | |||||||||
| Trade Creditors Within One Year | 771 978 | 730 945 | |||||||||
| Turnover Gross Operating Revenue | 18 166 933 | 17 433 761 | |||||||||
| U K Current Corporation Tax | -45 593 | -64 861 | |||||||||
| U K Current Corporation Tax On Income For Period | 45 593 | 64 861 | |||||||||
| Wages Salaries | 406 855 | 402 759 | |||||||||
| Pentre Works | |
|---|---|
| City | Meifod |
| Post code | SY22 6BZ |
| Vehicles | 8 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 30th, September 2024 |
accounts | Free Download (11 pages) |
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