Pic-a-chic started in year 2012 as Private Limited Company with registration number 07915493. The Pic-a-chic company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bagworth at Unit 2. Postal code: LE67 1BH. Since 2012-07-25 Pic-a-chic Limited is no longer carrying the name Cottage Farm Foods.
The company has one director. John P., appointed on 19 January 2012. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LE67 1BH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1122903 . It is located at Cottage Farm, Coventry Road, Hinckley with a total of 3 carsand 3 trailers.
Office Address | Unit 2 |
Office Address2 | Station Road |
Town | Bagworth |
Post code | LE67 1BH |
Country of origin | United Kingdom |
Registration Number | 07915493 |
Date of Incorporation | Thu, 19th Jan 2012 |
Industry | Wholesale of meat and meat products |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cottage Farm Foods | July 25, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 27 464 | 3 238 | -7 868 | 20 829 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 28 539 | 56 946 | 135 995 | 67 999 | ||||||
Cash Bank On Hand | 67 999 | 301 | 623 | 13 563 | 17 562 | 19 257 | 85 634 | |||
Current Assets | 463 021 | 454 781 | 509 785 | 464 901 | 345 688 | 404 039 | 414 623 | 398 581 | 415 649 | 489 239 |
Debtors | 366 047 | 295 304 | 260 639 | 268 678 | 238 756 | 270 586 | 256 560 | 246 085 | 308 028 | 332 956 |
Net Assets Liabilities | 20 829 | 7 043 | 4 486 | -37 299 | -136 770 | -104 604 | -80 810 | |||
Net Assets Liabilities Including Pension Asset Liability | 27 464 | 3 238 | -7 868 | 20 829 | ||||||
Other Debtors | 23 132 | 24 974 | 24 284 | 32 882 | 16 336 | 40 930 | 25 622 | |||
Property Plant Equipment | 220 308 | 180 052 | 144 924 | 112 928 | 83 865 | 57 270 | 35 177 | |||
Stocks Inventory | 68 435 | 102 531 | 113 151 | 128 224 | ||||||
Tangible Fixed Assets | 354 805 | 310 877 | 267 750 | 220 308 | ||||||
Total Inventories | 128 224 | 106 631 | 132 830 | 144 500 | 134 934 | 88 364 | 70 649 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 27 364 | 3 138 | -7 968 | 20 729 | ||||||
Shareholder Funds | 27 464 | 3 238 | -7 868 | 20 829 | ||||||
Other | ||||||||||
Accruals Deferred Income | 3 212 | 2 408 | 1 806 | 1 354 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 354 | 1 016 | 762 | 571 | 428 | 321 | 241 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 202 306 | 242 562 | 278 385 | 310 381 | 339 444 | 366 039 | 389 494 | |||
Average Number Employees During Period | 15 | 13 | 12 | 11 | 11 | 11 | 12 | |||
Bank Borrowings Overdrafts | 7 583 | 23 073 | 46 531 | 101 361 | 81 673 | 60 885 | ||||
Creditors | 250 000 | 150 000 | 150 000 | 100 000 | 201 361 | 181 673 | 160 885 | |||
Creditors Due After One Year | 400 000 | 400 000 | 400 000 | 250 000 | ||||||
Creditors Due Within One Year | 369 850 | 344 012 | 366 797 | 395 926 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 256 | 35 823 | 31 996 | 29 063 | 26 595 | 25 169 | ||||
Net Current Assets Liabilities | 93 171 | 110 769 | 142 988 | 68 975 | -9 493 | 20 224 | -43 956 | -18 846 | 20 120 | 49 039 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 250 000 | 150 000 | 150 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Other Taxation Social Security Payable | 12 770 | 17 242 | 12 150 | 9 443 | 6 329 | 5 722 | 19 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 422 614 | 422 614 | 423 309 | 423 309 | 423 309 | 423 309 | 424 671 | |||
Provisions For Liabilities Balance Sheet Subtotal | 17 100 | 12 500 | 9 900 | 5 700 | 3 900 | |||||
Provisions For Liabilities Charges | 17 300 | 16 000 | 16 800 | 17 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 424 409 | 17 396 | 11 538 | |||||||
Tangible Fixed Assets Cost Or Valuation | 396 180 | 411 076 | 422 614 | |||||||
Tangible Fixed Assets Depreciation | 41 375 | 100 199 | 154 864 | 202 306 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 932 | 59 403 | 54 665 | 47 442 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 557 | 579 | ||||||||
Tangible Fixed Assets Disposals | 28 229 | 2 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 695 | 3 262 | ||||||||
Total Assets Less Current Liabilities | 447 976 | 421 646 | 410 738 | 289 283 | 170 559 | 165 148 | 68 972 | 65 019 | 77 390 | 84 216 |
Trade Creditors Trade Payables | 201 478 | 167 216 | 208 078 | 251 751 | 209 819 | 200 101 | 241 675 | |||
Trade Debtors Trade Receivables | 245 546 | 213 782 | 246 302 | 223 678 | 229 749 | 267 098 | 307 334 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 714 | |||||||||
Disposals Property Plant Equipment | 1 900 |
Cottage Farm | |
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Address | Coventry Road , Wigston Parva |
City | Hinckley |
Post code | LE10 3AP |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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