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.
Office Address | Millers Road |
Office Address2 | Warwick |
Town | Warwickshire |
Post code | CV34 5AN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 547 549 | 1 602 409 | 1 675 413 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 224 402 | 99 592 | 147 757 | ||||||||
Cash Bank On Hand | 147 757 | 197 137 | 339 184 | 433 495 | 273 681 | 463 659 | 484 403 | 965 061 | |||
Current Assets | 624 066 | 610 911 | 687 160 | 772 965 | 1 044 861 | 1 037 159 | 819 022 | 1 197 348 | 1 499 178 | 2 045 940 | |
Debtors | 222 519 | 325 381 | 368 234 | 380 049 | 476 745 | 389 683 | 330 870 | 500 218 | 667 515 | 692 989 | |
Net Assets Liabilities | 1 675 413 | 1 740 804 | 2 499 201 | 2 544 396 | 77 136 | 234 898 | 510 603 | 1 058 691 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 547 549 | 1 602 409 | 1 675 413 | ||||||||
Other Debtors | 5 666 | 41 665 | 750 | 34 230 | 12 489 | 12 335 | 59 635 | 110 583 | |||
Property Plant Equipment | 1 278 729 | 1 319 825 | 2 788 240 | 2 723 882 | 382 481 | 415 438 | 449 561 | 627 402 | |||
Stocks Inventory | 177 145 | 185 938 | 171 169 | ||||||||
Tangible Fixed Assets | 1 090 001 | 1 090 001 | 1 253 219 | 1 278 729 | |||||||
Total Inventories | 171 169 | 195 779 | 228 932 | 213 981 | 214 471 | 233 471 | 347 260 | 387 890 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 76 500 | 76 500 | 76 500 | ||||||||
Profit Loss Account Reserve | 1 471 049 | 1 525 909 | 1 598 913 | ||||||||
Shareholder Funds | 1 547 549 | 1 602 409 | 1 675 413 | ||||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 1 253 | 1 278 | 26 330 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 | 25 052 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 330 | ||||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||||
Accrued Liabilities | 52 735 | 50 291 | 43 474 | 41 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 441 781 | 2 536 695 | 2 209 902 | 2 344 669 | 2 429 293 | 2 550 741 | 2 654 151 | 2 867 254 | |||
Average Number Employees During Period | 25 | 27 | 27 | 27 | 28 | 28 | 28 | ||||
Bank Borrowings | 900 000 | 857 813 | |||||||||
Bank Borrowings Overdrafts | 56 250 | 815 625 | 214 240 | ||||||||
Corporation Tax Payable | 4 520 | 8 142 | 28 500 | 29 000 | |||||||
Corporation Tax Recoverable | 61 239 | 22 915 | 30 637 | ||||||||
Creditors | 27 959 | 51 593 | 913 671 | 846 891 | 25 368 | 226 377 | 61 671 | 45 002 | |||
Creditors Due After One Year | 27 959 | ||||||||||
Creditors Due Within One Year | 166 520 | 250 723 | 245 019 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 989 | 40 517 | 53 567 | 3 800 | 35 931 | ||||||
Disposals Property Plant Equipment | 19 239 | 68 720 | 2 450 000 | 3 800 | 43 594 | ||||||
Dividends Paid | 62 711 | 73 000 | |||||||||
Finance Lease Liabilities Present Value Total | 27 959 | 51 593 | 41 796 | 21 277 | 8 250 | 8 250 | 49 534 | 37 846 | |||
Fixed Assets | 1 090 003 | 1 253 221 | 1 278 731 | 1 319 827 | 2 788 242 | 2 723 884 | 382 483 | 415 440 | 449 563 | 627 404 | |
Government Grants Payable | 9 989 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 903 | 122 090 | 134 767 | 138 191 | 125 248 | 139 341 | 213 103 | ||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | 457 546 | 360 188 | 442 141 | 472 570 | 624 630 | 667 403 | -279 979 | 45 835 | 191 763 | 545 341 | |
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 460 | 742 | 6 664 | 9 989 | 17 118 | 12 137 | 12 137 | 7 156 | |||
Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Taxation Social Security Payable | 29 182 | 10 558 | 22 421 | 56 896 | 5 420 | -45 681 | 7 089 | -21 428 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Percentage Subsidiary Held | 100 | 100 | |||||||||
Profit Loss | 217 621 | 118 195 | |||||||||
Property Plant Equipment Gross Cost | 3 720 510 | 3 856 520 | 4 998 142 | 5 068 551 | 2 811 774 | 2 966 179 | 3 103 712 | 3 494 656 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 500 | 69 052 | 69 052 | ||||||||
Provisions For Liabilities Charges | 11 000 | 17 500 | |||||||||
Raw Materials | 171 169 | 195 779 | 228 932 | 213 981 | 214 471 | 233 471 | 347 260 | 387 890 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -408 366 | ||||||||||
Secured Debts | 37 326 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 219 840 | 115 788 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 459 604 | 3 672 856 | 3 720 510 | ||||||||
Tangible Fixed Assets Depreciation | 2 369 603 | 2 419 637 | 2 441 781 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 622 | 83 001 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 588 | 60 857 | |||||||||
Tangible Fixed Assets Disposals | 6 588 | 68 134 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 155 249 | 101 221 | 70 409 | 193 223 | 158 205 | 181 127 | 390 944 | ||||
Total Assets Less Current Liabilities | 1 547 549 | 1 613 409 | 1 720 872 | 1 792 397 | 3 412 872 | 3 391 287 | 102 504 | 461 275 | 641 326 | 1 172 745 | |
Total Borrowings | 69 410 | 965 689 | 899 608 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 1 109 121 | ||||||||||
Trade Creditors Trade Payables | 148 753 | 212 843 | 266 400 | 185 285 | 194 539 | 253 501 | 385 373 | 532 246 | |||
Trade Debtors Trade Receivables | 299 026 | 337 267 | 451 315 | 355 453 | 318 381 | 487 883 | 607 880 | 582 406 | |||
Advances Credits Directors | 27 118 | 1 253 | 1 278 | ||||||||
Advances Credits Made In Period Directors | 1 253 | ||||||||||
Advances Credits Repaid In Period Directors | 27 118 | ||||||||||
Amounts Owed To Group Undertakings | 866 252 | 866 252 | 896 252 | 896 252 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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