Pictish Brewing Co Limited is a private limited company located at 2 Thor Drive, Whitworth, Rochdale OL12 8EU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2002-08-21, this 21-year-old company is run by 2 directors.
Director Cheryl W., appointed on 11 April 2013. Director Paul W., appointed on 11 April 2013.
The company is officially categorised as "manufacture of beer" (SIC: 11050).
The latest confirmation statement was sent on 2023-08-21 and the date for the next filing is 2024-09-04. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 2 Thor Drive |
| Office Address2 | Whitworth |
| Town | Rochdale |
| Post code | OL12 8EU |
| Country of origin | United Kingdom |
| Registration Number | 04516253 |
| Date of Incorporation | Wed, 21st Aug 2002 |
| Industry | Manufacture of beer |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 11 April 2013
Position: Director
Appointed: 11 April 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Lorsho Limited from Rochdale, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorsho Limited
2 Thor Drive, Whitworth, Rochdale, OL12 8EU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08432066 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 528 | 40 599 | 60 460 | 56 528 | 37 751 |
| Current Assets | 480 024 | 497 601 | 506 938 | 523 170 | 549 393 |
| Debtors | 414 144 | 449 023 | 437 881 | 457 529 | 503 763 |
| Net Assets Liabilities | 447 263 | 462 475 | 426 287 | 438 868 | 469 385 |
| Property Plant Equipment | 21 671 | 17 090 | 14 229 | 11 733 | 15 355 |
| Total Inventories | 6 352 | 7 979 | 8 597 | 9 113 | 7 879 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 391 | 4 553 | 4 270 | 4 505 | 5 213 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 688 | 35 169 | 39 750 | 43 344 | 46 513 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | 1 720 | 1 098 | 6 978 | |
| Amounts Owed By Group Undertakings | 394 716 | 429 043 | 429 043 | 429 043 | 466 043 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 394 716 | 429 043 | |||
| Bank Borrowings Overdrafts | 44 887 | 40 277 | 34 722 | ||
| Corporation Tax Payable | 18 813 | 18 614 | 19 276 | 15 694 | 17 290 |
| Creditors | 3 538 | 48 969 | 44 887 | 40 277 | 34 722 |
| Current Tax For Period | 18 813 | 18 614 | 6 129 | 15 711 | 17 290 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -104 | -437 | -543 | 229 | 906 |
| Finance Lease Liabilities Present Value Total | 3 538 | 3 538 | |||
| Finished Goods Goods For Resale | 3 560 | 5 188 | 6 901 | 5 304 | 3 651 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 481 | 4 581 | 3 594 | 3 356 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 432 814 | 448 632 | 459 649 | 470 345 | 492 591 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 187 | ||||
| Other Disposals Property Plant Equipment | 187 | ||||
| Other Taxation Social Security Payable | 6 251 | 5 781 | 6 705 | 6 835 | 6 734 |
| Payments To Related Parties | 35 673 | ||||
| Prepayments Accrued Income | 1 676 | 1 438 | 1 527 | 1 530 | 2 147 |
| Property Plant Equipment Gross Cost | 51 359 | 52 259 | 53 979 | 55 077 | 61 868 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 684 | 3 247 | 2 704 | 2 933 | 3 839 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 709 | 18 178 | 5 586 | 15 940 | 18 196 |
| Total Assets Less Current Liabilities | 454 485 | 465 722 | 473 878 | 482 078 | 507 946 |
| Total Current Tax Expense Credit | 18 813 | 18 615 | 6 129 | ||
| Trade Creditors Trade Payables | 9 616 | 7 658 | 7 934 | 10 713 | 14 710 |
| Trade Debtors Trade Receivables | 17 752 | 18 542 | 7 311 | 26 956 | 35 573 |
| Work In Progress | 2 792 | 2 791 | 1 696 | 3 809 | 4 228 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (13 pages) |
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