Pickett Produce started in year 2015 as Private Limited Company with registration number 09522497. The Pickett Produce company has been functioning successfully for nine years now and its status is active. The firm's office is based in Peterborough at 6 North Street. Postal code: PE8 4AL.
The company has 2 directors, namely Nigel P., Tracy P.. Of them, Nigel P., Tracy P. have been with the company the longest, being appointed on 1 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 North Street |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4AL |
Country of origin | United Kingdom |
Registration Number | 09522497 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Nigel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 15 449 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 777 | 4 761 | 5 497 | 98 | 3 437 | 1 548 | |
Current Assets | 28 152 | 33 797 | 22 394 | 7 247 | 9 226 | 3 463 | 1 612 |
Debtors | 24 375 | 29 036 | 22 394 | 1 750 | 9 128 | 26 | 64 |
Net Assets Liabilities | 15 449 | 20 651 | 2 524 | -6 171 | -12 638 | -24 790 | -26 983 |
Other Debtors | 9 704 | 14 516 | 1 017 | 326 | 26 | ||
Property Plant Equipment | 1 030 | 697 | 387 | 307 | 246 | 197 | 158 |
Cash Bank In Hand | 3 777 | ||||||
Intangible Fixed Assets | 5 200 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 449 | ||||||
Tangible Fixed Assets | 1 030 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 15 349 | ||||||
Shareholder Funds | 15 449 | ||||||
Other | |||||||
Accrued Liabilities | 5 690 | 7 657 | 5 650 | 2 724 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 3 900 | 5 200 | 6 500 | 6 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 696 | 1 006 | 1 086 | 1 147 | 1 196 | 1 235 |
Amounts Owed To Related Parties | 1 260 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 16 999 | ||||||
Bank Borrowings Overdrafts | 16 999 | 11 165 | |||||
Bank Overdrafts | 2 824 | 1 767 | |||||
Creditors | 18 727 | 17 604 | 22 784 | 14 967 | 22 052 | 28 402 | 11 165 |
Fixed Assets | 6 230 | 4 597 | 2 987 | 1 608 | 246 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 300 | 1 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 310 | 79 | 61 | 49 | 39 | |
Intangible Assets | 5 200 | 3 900 | 2 600 | 1 300 | |||
Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |
Net Current Assets Liabilities | 9 425 | 16 193 | -390 | -7 721 | -12 826 | -24 939 | -15 946 |
Other Creditors | 5 456 | 7 992 | 1 260 | 6 928 | 11 847 | 8 738 | 14 332 |
Property Plant Equipment Gross Cost | 1 393 | 1 393 | 1 393 | 1 393 | 1 393 | 1 393 | |
Provisions For Liabilities Balance Sheet Subtotal | 206 | 139 | 73 | 58 | 58 | 48 | 30 |
Taxation Social Security Payable | 2 924 | 740 | 18 | ||||
Total Assets Less Current Liabilities | 15 655 | 20 790 | 2 597 | -6 113 | -12 580 | -24 742 | -15 788 |
Total Borrowings | 2 824 | 1 767 | 16 999 | ||||
Trade Creditors Trade Payables | 10 347 | 8 872 | 13 010 | 364 | 2 788 | -59 | |
Trade Debtors Trade Receivables | 14 671 | 14 520 | 21 377 | 1 750 | 8 802 | ||
Amount Specific Advance Or Credit Directors | -4 852 | -7 258 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -10 538 | -7 666 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 686 | 5 260 | |||||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 18 727 | ||||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 206 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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