Pic-up Spares started in year 1974 as Private Limited Company with registration number 01183310. The Pic-up Spares company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Swansea at 493 Jersey Road. Postal code: SA1 7DW. Since 1995-02-22 Pic-up Spares Limited is no longer carrying the name Pic-up (fibres).
At the moment there are 3 directors in the the company, namely Marc S., Brendan S. and William S.. In addition one secretary - Marc S. - is with the firm. As of 29 March 2024, there was 1 ex director - Alan H.. There were no ex secretaries.
This company operates within the SA1 7DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1067301 . It is located at Jersey Road, Bonymaen, Swansea with a total of 5 cars.
Office Address | 493 Jersey Road |
Office Address2 | Bonymaen |
Town | Swansea |
Post code | SA1 7DW |
Country of origin | United Kingdom |
Registration Number | 01183310 |
Date of Incorporation | Fri, 6th Sep 1974 |
Industry | Sale of used cars and light motor vehicles |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 50 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Brendan S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is William S. This PSC owns 25-50% shares. Then there is Alan H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Brendan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
William S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pic-up (fibres) | February 22, 1995 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 745 026 | 798 762 | 784 512 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 71 009 | 180 588 | 67 421 | 197 445 | 115 288 | 490 781 | 539 279 | 512 793 | ||
Current Assets | 296 437 | 313 838 | 326 860 | 447 325 | 477 027 | 628 835 | 565 834 | 1 100 280 | 1 004 581 | 956 809 |
Debtors | 98 073 | 74 826 | 104 139 | 113 508 | 236 485 | 243 332 | 245 659 | 292 599 | 166 352 | 134 386 |
Net Assets Liabilities | 784 512 | 911 457 | 888 501 | 995 675 | 903 496 | 1 026 213 | 1 067 715 | 1 141 112 | ||
Other Debtors | 31 282 | 53 549 | 188 334 | 188 334 | 171 915 | 228 506 | 61 280 | 63 454 | ||
Property Plant Equipment | 726 588 | 875 376 | 800 304 | 788 464 | 729 424 | 676 371 | 657 444 | 652 493 | ||
Total Inventories | 151 712 | 153 229 | 173 121 | 188 058 | 204 887 | 316 900 | 298 950 | 309 630 | ||
Cash Bank In Hand | 87 318 | 116 255 | 71 009 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 745 026 | 798 762 | 784 512 | |||||||
Stocks Inventory | 111 046 | 122 757 | 151 712 | |||||||
Tangible Fixed Assets | 730 639 | 730 474 | 726 588 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 011 | 3 011 | 3 011 | |||||||
Profit Loss Account Reserve | 742 015 | 795 751 | 781 501 | |||||||
Shareholder Funds | 745 026 | 798 762 | 784 512 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 16 667 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 930 783 | 992 909 | 1 067 981 | 1 161 097 | 1 210 672 | 1 282 204 | 1 347 946 | 1 416 311 | ||
Average Number Employees During Period | 42 | 45 | 41 | 40 | 42 | 46 | 54 | |||
Bank Borrowings Overdrafts | 122 727 | 72 727 | 43 313 | |||||||
Cancellation Subscribed Capital Decrease In Equity | 1 | |||||||||
Comprehensive Income Expense | 361 502 | 203 398 | ||||||||
Corporation Tax Payable | 13 601 | 13 601 | 64 512 | 34 118 | 29 899 | 106 068 | 37 388 | |||
Creditors | 9 675 | 100 142 | 61 455 | 77 025 | 333 464 | 445 304 | 476 171 | 489 361 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 550 | |||||||||
Disposals Property Plant Equipment | 6 852 | 26 493 | ||||||||
Dividends Paid | 320 000 | 130 000 | ||||||||
Fixed Assets | 733 641 | 733 476 | 729 590 | 878 378 | 803 306 | 791 466 | 732 426 | 679 373 | 660 446 | 698 828 |
Income Expense Recognised Directly In Equity | -320 000 | -130 001 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 667 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 126 | 75 072 | 93 116 | 82 124 | 71 532 | 65 742 | 68 365 | |||
Intangible Assets | 43 333 | |||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 60 000 | ||
Investments | 3 002 | -500 000 | 3 002 | 3 002 | 3 002 | |||||
Investments Fixed Assets | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 |
Net Current Assets Liabilities | 21 439 | 84 302 | 88 289 | 160 231 | 189 660 | 302 475 | 232 370 | 654 976 | 528 410 | 467 448 |
Other Creditors | 3 410 | 3 410 | 86 964 | 90 846 | 128 922 | 122 888 | 126 985 | 77 188 | ||
Other Investments Other Than Loans | 3 002 | 3 002 | 3 002 | 3 002 | -500 000 | 3 002 | 3 002 | -500 000 | ||
Other Taxation Social Security Payable | 17 674 | 105 343 | 122 814 | 166 251 | 85 772 | 108 555 | 130 499 | 77 623 | ||
Profit Loss | 361 502 | 203 398 | ||||||||
Property Plant Equipment Gross Cost | 1 657 371 | 1 868 285 | 1 868 285 | 1 949 561 | 1 940 095 | 1 958 575 | 2 005 390 | 2 068 804 | ||
Provisions For Liabilities Balance Sheet Subtotal | 23 692 | 27 010 | 30 558 | 21 241 | 19 074 | 24 858 | 20 460 | 25 164 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 210 914 | 88 128 | 17 027 | 18 480 | 46 815 | 63 414 | ||||
Total Assets Less Current Liabilities | 755 080 | 817 778 | 817 879 | 1 038 609 | 980 514 | 1 093 941 | 964 796 | 1 334 349 | 1 188 856 | 1 166 276 |
Trade Creditors Trade Payables | 58 463 | 61 443 | 38 901 | 34 883 | 84 652 | 61 235 | 39 892 | 253 849 | ||
Trade Debtors Trade Receivables | 72 857 | 59 959 | 48 151 | 54 998 | 73 744 | 64 093 | 105 072 | 70 932 | ||
Creditors Due After One Year | 5 044 | 11 349 | 9 675 | |||||||
Creditors Due Within One Year | 274 998 | 229 536 | 238 571 | |||||||
Finance Lease Liabilities Present Value Total | 9 402 | 100 142 | 61 455 | 77 025 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Other Remaining Borrowings | 273 | 1 833 | ||||||||
Provisions For Liabilities Charges | 5 010 | 7 667 | 23 692 | |||||||
Secured Debts | 36 073 | 4 609 | ||||||||
Tangible Fixed Assets Additions | 44 992 | 47 965 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 564 414 | 1 609 406 | 1 657 371 | |||||||
Tangible Fixed Assets Depreciation | 833 775 | 878 932 | 930 783 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 157 | 51 851 |
Jersey Road | |
---|---|
Address | Bonymaen |
City | Swansea |
Post code | SA1 7DW |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (17 pages) |
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