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James Pickstock Limited WELSHPOOL

James Pickstock started in year 1975 as Private Limited Company with registration number 01220663. The James Pickstock company has been functioning successfully for fourty nine 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 Nathan P., James P.. Of them, James P. has been with the company the longest, being appointed on 31 August 1991 and Nathan P. has been with the company for the least time - from 14 January 2020. As of 19 April 2024, there was 1 ex director - Judith P.. 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.

James Pickstock Limited Address / Contact

Office Address Stone House
Office Address2 17 High Street
Town Welshpool
Post code SY21 7JP
Country of origin United Kingdom

Company Information / Profile

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 49 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
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

Company staff

Nathan P.

Position: Director

Appointed: 14 January 2020

James P.

Position: Director

Appointed: 31 August 1991

Judith P.

Position: Director

Resigned: 11 April 2022

People with significant control

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, United Kingdom. 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

5-7 Beatrice Street Beatrice Street, Oswestry, SY11 1QE, United Kingdom

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 272 3011 483 7491 759 031       
Balance Sheet
Cash Bank On Hand  552 7714 011 0822 647 3682 075 842304 601685 058707 3771 072 114
Current Assets1 176 3701 139 0921 246 2404 634 3383 368 6302 916 1802 817 7143 024 2863 267 0343 723 989
Debtors825 221671 770545 437554 805648 389793 4562 449 4112 268 7712 500 9032 542 642
Net Assets Liabilities   3 764 8853 817 6393 846 4093 764 3843 537 5603 635 9043 633 695
Other Debtors89 44668 30536 0794 58147 39146 68548 299153 840  
Property Plant Equipment  2 058 1611 046 9591 575 7101 822 2621 849 5041 404 7201 364 0311 289 636
Total Inventories  148 03268 45172 87346 88263 70270 45758 754109 233
Cash Bank In Hand162 972299 820552 771       
Stocks Inventory188 177167 502148 032       
Tangible Fixed Assets1 957 2591 999 3062 058 161       
Trade Debtors723 919562 642        
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve363 764587 686876 497       
Shareholder Funds1 272 3011 483 7491 759 031       
Other
Accumulated Depreciation Impairment Property Plant Equipment  784 303529 507574 606683 644780 531842 036931 0321 008 640
Amounts Owed By Related Parties      1 682 5501 779 452  
Average Number Employees During Period  2615242022223035
Bank Borrowings Overdrafts104 712622 555584 448       
Corporation Tax Payable  151 988295 94968 557 13 79435 303  
Corporation Tax Recoverable     11 299    
Creditors  695 561124 250133 45280 972112 03567 63436 32615 569
Increase From Depreciation Charge For Year Property Plant Equipment   45 77457 400109 038110 18590 03588 99677 608
Net Current Assets Liabilities-516 102227 166477 7673 051 5682 692 8812 445 0132 364 9992 461 7792 562 1082 604 659
Number Shares Issued Fully Paid    100     
Other Creditors  111 113124 250133 45280 972112 03567 634  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   300 57012 302 13 29828 530  
Other Disposals Property Plant Equipment   1 371 98314 868 14 950527 511  
Other Taxation Social Security Payable  11 386646 6139 74711 16116 50813 680  
Par Value Share 11 1     
Property Plant Equipment Gross Cost  2 830 1301 576 4662 150 3162 505 9062 630 0352 246 7562 295 0632 298 276
Provisions For Liabilities Balance Sheet Subtotal   209 392317 500339 894338 084261 305253 909245 031
Total Additions Including From Business Combinations Property Plant Equipment   118 319588 718355 590139 079144 23248 3073 213
Total Assets Less Current Liabilities1 441 1572 226 4722 535 9284 098 5274 268 5914 267 2754 214 5033 866 4993 926 1393 894 295
Trade Creditors Trade Payables  447 572552 205534 911421 780362 164332 521  
Trade Debtors Trade Receivables  450 336550 224600 998735 472718 562335 479  
Total Fees To Auditors6 250         
Company Contributions To Money Purchase Schemes Directors1 476369        
Accruals Deferred Income Within One Year19 99512 650        
Administrative Expenses485 178485 431        
Bank Overdrafts807 54135 775        
Cash Flow Outflow Before Management Liquid Resources Financing91 131335 334        
Corporation Tax Due Within One Year83 607110 454        
Cost Sales17 491 41116 573 249        
Creditors Due After One Year104 712667 366695 561       
Creditors Due Within One Year1 692 472911 926768 473       
Depreciation Tangible Fixed Assets Expense81 99665 682        
Difference Between Accumulated Depreciation Amortisation Capital Allowances64 14475 357        
Expenses Not Deductible For Tax Purposes1 2654 667        
Finished Goods Goods For Resale127 11997 614        
Gain Loss From Disposal Tangible Fixed Assets4 447         
Gross Profit Loss675 522860 512        
Increase Decrease In Net Cash For Period3 108895 424        
Interest Payable Similar Charges39 85827 559        
Land Buildings Operating Leases Expiring Within One Year-9 000-9 000        
Net Assets Liability Excluding Pension Asset Liability1 272 3011 483 749        
Net Debt Funds749 281417 341        
Net Increase Decrease In Shareholders Funds76 223211 448        
Number Shares Allotted 100100       
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 Loss190 344375 081        
Other Taxation Social Security Within One Year9 3518 082        
Pension Costs5 9041 476        
Pensions Costs Defined Contribution Schemes5 9041 476        
Prepayments Accrued Income Current Asset11 85640 823        
Profit Loss For Period116 223271 448        
Profit Loss On Ordinary Activities Before Tax150 486347 522        
Provisions Charged Credited To Profit Loss Account During Period 11 213        
Provisions For Liabilities Charges64 14475 35781 336       
Revaluation Reserve908 437895 963882 434       
Share Capital Allotted Called Up Paid100100100       
Short-term Borrowing Charges Including Bank Interest39 85825 564        
Social Security Costs33 42229 980        
Staff Costs446 181434 215        
Stocks Raw Materials Consumables61 05869 888        
Tangible Fixed Assets Additions 107 729        
Tangible Fixed Assets Cost Or Valuation2 643 2012 750 930        
Tangible Fixed Assets Depreciation685 942751 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 Activities34 26376 074        
Total Dividend Payment40 00060 000        
Total U K Foreign Current Tax After Adjustments Relief45 59364 861        
Trade Creditors Within One Year771 978730 945        
Turnover Gross Operating Revenue18 166 93317 433 761        
U K Current Corporation Tax-45 593-64 861        
U K Current Corporation Tax On Income For Period45 59364 861        
Wages Salaries406 855402 759        

Transport Operator Data

Pentre Works
City Meifod
Post code SY22 6BZ
Vehicles 8
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution Restoration
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 27th, September 2023 		Free Download (11 pages)

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