Pic-up Spares Limited SWANSEA


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.

Pic-up Spares Limited Address / Contact

Office Address 493 Jersey Road
Office Address2 Bonymaen
Town Swansea
Post code SA1 7DW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Marc S.

Position: Secretary

Appointed: 11 December 2023

Marc S.

Position: Director

Appointed: 18 September 2015

Brendan S.

Position: Director

Appointed: 15 September 1991

William S.

Position: Director

Appointed: 15 September 1991

Alan H.

Position: Director

Resigned: 19 October 2023

People with significant control

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

Company previous names

Pic-up (fibres) February 22, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth745 026798 762784 512       
Balance Sheet
Cash Bank On Hand  71 009180 58867 421197 445115 288490 781539 279512 793
Current Assets296 437313 838326 860447 325477 027628 835565 8341 100 2801 004 581956 809
Debtors98 07374 826104 139113 508236 485243 332245 659292 599166 352134 386
Net Assets Liabilities  784 512911 457888 501995 675903 4961 026 2131 067 7151 141 112
Other Debtors  31 28253 549188 334188 334171 915228 50661 28063 454
Property Plant Equipment  726 588875 376800 304788 464729 424676 371657 444652 493
Total Inventories  151 712153 229173 121188 058204 887316 900298 950309 630
Cash Bank In Hand87 318116 25571 009       
Net Assets Liabilities Including Pension Asset Liability745 026798 762784 512       
Stocks Inventory111 046122 757151 712       
Tangible Fixed Assets730 639730 474726 588       
Reserves/Capital
Called Up Share Capital3 0113 0113 011       
Profit Loss Account Reserve742 015795 751781 501       
Shareholder Funds745 026798 762784 512       
Other
Accumulated Amortisation Impairment Intangible Assets  10 00010 00010 000 10 00010 00010 00016 667
Accumulated Depreciation Impairment Property Plant Equipment  930 783992 9091 067 9811 161 0971 210 6721 282 2041 347 9461 416 311
Average Number Employees During Period   42454140424654
Bank Borrowings Overdrafts       122 72772 72743 313
Cancellation Subscribed Capital Decrease In Equity         1
Comprehensive Income Expense        361 502203 398
Corporation Tax Payable  13 60113 601 64 51234 11829 899106 06837 388
Creditors  9 675100 14261 45577 025333 464445 304476 171489 361
Depreciation Rate Used For Property Plant Equipment      25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      32 550   
Disposals Property Plant Equipment     6 85226 493   
Dividends Paid        320 000130 000
Fixed Assets733 641733 476729 590878 378803 306791 466732 426679 373660 446698 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 12675 07293 11682 12471 53265 74268 365
Intangible Assets         43 333
Intangible Assets Gross Cost  10 00010 00010 00010 00010 00010 00010 00060 000
Investments     3 002-500 0003 0023 0023 002
Investments Fixed Assets3 0023 0023 0023 0023 0023 0023 0023 0023 0023 002
Net Current Assets Liabilities21 43984 30288 289160 231189 660302 475232 370654 976528 410467 448
Other Creditors  3 4103 41086 96490 846128 922122 888126 98577 188
Other Investments Other Than Loans  3 0023 0023 0023 002-500 0003 0023 002-500 000
Other Taxation Social Security Payable  17 674105 343122 814166 25185 772108 555130 49977 623
Profit Loss        361 502203 398
Property Plant Equipment Gross Cost  1 657 3711 868 2851 868 2851 949 5611 940 0951 958 5752 005 3902 068 804
Provisions For Liabilities Balance Sheet Subtotal  23 69227 01030 55821 24119 07424 85820 46025 164
Total Additions Including From Business Combinations Property Plant Equipment   210 914 88 12817 02718 48046 81563 414
Total Assets Less Current Liabilities755 080817 778817 8791 038 609980 5141 093 941964 7961 334 3491 188 8561 166 276
Trade Creditors Trade Payables  58 46361 44338 90134 88384 65261 23539 892253 849
Trade Debtors Trade Receivables  72 85759 95948 15154 99873 74464 093105 07270 932
Creditors Due After One Year5 04411 3499 675       
Creditors Due Within One Year274 998229 536238 571       
Finance Lease Liabilities Present Value Total  9 402100 14261 45577 025    
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 000        
Intangible Fixed Assets Cost Or Valuation10 00010 000        
Other Remaining Borrowings  2731 833      
Provisions For Liabilities Charges5 0107 66723 692       
Secured Debts36 0734 609        
Tangible Fixed Assets Additions 44 99247 965       
Tangible Fixed Assets Cost Or Valuation1 564 4141 609 4061 657 371       
Tangible Fixed Assets Depreciation833 775878 932930 783       
Tangible Fixed Assets Depreciation Charged In Period 45 15751 851       

Transport Operator Data

Jersey Road
Address Bonymaen
City Swansea
Post code SA1 7DW
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 25th, September 2023
Free Download (17 pages)

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