Pic-a-chic Limited in Station Road BAGWORTH

Pic-a-chic Limited BAGWORTH

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.

Pic-a-chic Limited Address / Contact

Office Address	Unit 2
Office Address2	Station Road
Town	Bagworth
Post code	LE67 1BH
Country of origin	United Kingdom

Company Information / Profile

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

Company staff

John P.

Position: Director

Appointed: 19 January 2012

People with significant control

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

Company previous names

Cottage Farm Foods	July 25, 2012

Annual reports financial information

Profit & Loss
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

Transport Operator Data

Cottage Farm
Address	Coventry Road , Wigston Parva
City	Hinckley
Post code	LE10 3AP
Vehicles	3
Trailers	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 31st, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-02-16 filed on: 17th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-16 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 1st, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 30th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-02-16 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 31st, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-02-16 filed on: 4th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 30th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-02-16 filed on: 22nd, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 29th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018-02-16 filed on: 19th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 31st, March 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017-02-16 filed on: 10th, March 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-16 filed on: 8th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 31st, March 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 31st, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-16 filed on: 17th, February 2015	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-16 filed on: 19th, February 2014	annual return	Free Download (3 pages)
AD01	Registered office address changed from Cottage Farm Wigston Parva Hinckley Leicestershire LE10 3AP on 2014-02-19 filed on: 19th, February 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 18th, October 2013	accounts	Free Download (15 pages)
AA01	Accounting period ending changed to 2013-01-31 (was 2013-06-30). filed on: 25th, September 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-02-16 filed on: 13th, March 2013	annual return	Free Download (4 pages)
CERTNM	Company name changed cottage farm foods LIMITEDcertificate issued on 25/07/12 filed on: 25th, July 2012	change of name	Free Download (3 pages)
RES15	Company name change resolution on 2012-07-25	change of name
NM01	Change of name by resolution	change of name
NEWINC	Incorporation filed on: 19th, January 2012	incorporation	Free Download (29 pages)