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L. Pickering & Sons Limited WARWICKSHIRE


L. Pickering & Sons started in year 1950 as Private Limited Company with registration number 00479118. The L. Pickering & Sons company has been functioning successfully for 74 years now and its status is active. The firm's office is based in Warwickshire at Millers Road. Postal code: CV34 5AN.

At the moment there are 3 directors in the the company, namely Christopher P., Deborah P. and Russell P.. In addition one secretary - Deborah P. - is with the firm. As of 31 October 2024, there were 8 ex directors - Neil M., Angela L. and others listed below. There were no ex secretaries.

L. Pickering & Sons Limited Address / Contact

Office Address Millers Road
Office Address2 Warwick
Town Warwickshire
Post code CV34 5AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00479118
Date of Incorporation Sat, 4th Mar 1950
Industry Manufacture of cutlery
End of financial Year 31st March
Company age 74 years old
Account next due date Sun, 31st Dec 2023 (305 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Christopher P.

Position: Director

Appointed: 12 July 2022

Deborah P.

Position: Director

Appointed: 23 December 2008

Russell P.

Position: Director

Appointed: 04 October 1992

Deborah P.

Position: Secretary

Appointed: 04 October 1992

Neil M.

Position: Director

Appointed: 23 December 2008

Resigned: 30 June 2017

Angela L.

Position: Director

Appointed: 23 December 2008

Resigned: 30 June 2017

Joseph B.

Position: Director

Appointed: 14 March 1997

Resigned: 22 August 2006

Keith B.

Position: Director

Appointed: 04 October 1992

Resigned: 30 September 2002

Gayle C.

Position: Director

Appointed: 04 October 1992

Resigned: 19 March 2009

Barbara P.

Position: Director

Appointed: 04 October 1992

Resigned: 19 March 2009

Leslie P.

Position: Director

Appointed: 04 October 1992

Resigned: 08 August 2001

Timothy P.

Position: Director

Appointed: 04 October 1992

Resigned: 10 January 2009

People with significant control

The register of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Pickerings Holdings Ltd from Warwick, United Kingdom. This PSC is categorised as "a private company limited by shares", 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 persons with significant control register is Russell P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Deborah P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Pickerings Holdings Ltd

C/O L Pickering & Sons Ltd Millers Road, Warwick, Warwickshire, CV34 5AN, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered The Registrar Of Companies England And Wales
Registration number 12160563
Notified on 10 December 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Russell P.

Notified on 6 April 2016
Ceased on 10 December 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Deborah P.

Notified on 3 August 2017
Ceased on 10 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Angela L.

Notified on 6 April 2016
Ceased on 27 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 1 547 5491 602 4091 675 413       
Balance Sheet
Cash Bank In Hand 224 40299 592147 757       
Cash Bank On Hand   147 757197 137339 184433 495273 681463 659484 403965 061
Current Assets 624 066610 911687 160772 9651 044 8611 037 159819 0221 197 3481 499 1782 045 940
Debtors 222 519325 381368 234380 049476 745389 683330 870500 218667 515692 989
Net Assets Liabilities   1 675 4131 740 8042 499 2012 544 39677 136234 898510 6031 058 691
Net Assets Liabilities Including Pension Asset Liability 1 547 5491 602 4091 675 413       
Other Debtors   5 66641 66575034 23012 48912 33559 635110 583
Property Plant Equipment   1 278 7291 319 8252 788 2402 723 882382 481415 438449 561627 402
Stocks Inventory 177 145185 938171 169       
Tangible Fixed Assets1 090 0011 090 0011 253 2191 278 729       
Total Inventories   171 169195 779228 932213 981214 471233 471347 260387 890
Reserves/Capital
Called Up Share Capital 76 50076 50076 500       
Profit Loss Account Reserve 1 471 0491 525 9091 598 913       
Shareholder Funds 1 547 5491 602 4091 675 413       
Other
Amount Specific Advance Or Credit Directors  1 2531 27826 330      
Amount Specific Advance Or Credit Made In Period Directors   2525 052      
Amount Specific Advance Or Credit Repaid In Period Directors     26 330     
Accounting Period Subsidiary 2 0142 0152 016       
Accrued Liabilities   52 73550 29143 47441 500    
Accumulated Depreciation Impairment Property Plant Equipment   2 441 7812 536 6952 209 9022 344 6692 429 2932 550 7412 654 1512 867 254
Average Number Employees During Period    25272727282828
Bank Borrowings     900 000857 813    
Bank Borrowings Overdrafts     56 250815 625 214 240  
Corporation Tax Payable   4 5208 14228 50029 000    
Corporation Tax Recoverable   61 239 22 91530 637    
Creditors   27 95951 593913 671846 89125 368226 37761 67145 002
Creditors Due After One Year   27 959       
Creditors Due Within One Year 166 520250 723245 019       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 98940 517 53 5673 80035 931 
Disposals Property Plant Equipment    19 23968 720 2 450 0003 80043 594 
Dividends Paid     62 71173 000    
Finance Lease Liabilities Present Value Total   27 95951 59341 79621 2778 2508 25049 53437 846
Fixed Assets 1 090 0031 253 2211 278 7311 319 8272 788 2422 723 884382 483415 440449 563627 404
Government Grants Payable      9 989    
Increase From Depreciation Charge For Year Property Plant Equipment    102 903122 090134 767138 191125 248139 341213 103
Investments Fixed Assets 2222222222
Net Current Assets Liabilities 457 546360 188442 141472 570624 630667 403-279 97945 835191 763545 341
Number Shares Allotted  1 0001 000       
Number Shares Issued Fully Paid    1 0001 0001 000    
Other Creditors   4607426 6649 98917 11812 13712 1377 156
Other Investments Other Than Loans   22222222
Other Taxation Social Security Payable   29 18210 55822 42156 8965 420-45 6817 089-21 428
Par Value Share  11111    
Percentage Subsidiary Held  100100       
Profit Loss     217 621118 195    
Property Plant Equipment Gross Cost   3 720 5103 856 5204 998 1425 068 5512 811 7742 966 1793 103 7123 494 656
Provisions For Liabilities Balance Sheet Subtotal   17 500     69 05269 052
Provisions For Liabilities Charges  11 00017 500       
Raw Materials   171 169195 779228 932213 981214 471233 471347 260387 890
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -408 366     
Secured Debts   37 326       
Share Capital Allotted Called Up Paid 1 0001 0001 000       
Tangible Fixed Assets Additions  219 840115 788       
Tangible Fixed Assets Cost Or Valuation 3 459 6043 672 8563 720 510       
Tangible Fixed Assets Depreciation 2 369 6032 419 6372 441 781       
Tangible Fixed Assets Depreciation Charged In Period  56 62283 001       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 58860 857       
Tangible Fixed Assets Disposals  6 58868 134       
Total Additions Including From Business Combinations Property Plant Equipment    155 249101 22170 409193 223158 205181 127390 944
Total Assets Less Current Liabilities 1 547 5491 613 4091 720 8721 792 3973 412 8723 391 287102 504461 275641 3261 172 745
Total Borrowings    69 410965 689899 608    
Total Increase Decrease From Revaluations Property Plant Equipment     1 109 121     
Trade Creditors Trade Payables   148 753212 843266 400185 285194 539253 501385 373532 246
Trade Debtors Trade Receivables   299 026337 267451 315355 453318 381487 883607 880582 406
Advances Credits Directors27 118 1 2531 278       
Advances Credits Made In Period Directors  1 253        
Advances Credits Repaid In Period Directors 27 118         
Amounts Owed To Group Undertakings       866 252866 252896 252896 252

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023
Free Download (9 pages)

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