T.pickles(farms) started in year 1963 as Private Limited Company with registration number 00765910. The T.pickles(farms) company has been functioning successfully for sixty one years now and its status is liquidation. The firm's office is based in Blackpool at Seneca House/links Point. Postal code: FY4 2FF.
Office Address | Seneca House/links Point |
Office Address2 | Amy Johnson Way |
Town | Blackpool |
Post code | FY4 2FF |
Country of origin | United Kingdom |
Registration Number | 00765910 |
Date of Incorporation | Mon, 1st Jul 1963 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th April |
Company age | 61 years old |
Account next due date | Tue, 31st Jan 2023 (443 days after) |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Fri, 28th Jul 2023 (2023-07-28) |
Last confirmation statement dated | Thu, 14th Jul 2022 |
Anthony P.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Leslie P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 1 041 341 | 1 086 736 | 1 102 717 | 310 379 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 878 | 44 635 | 42 436 | 37 615 | 28 695 | 62 389 | 49 182 | |||
Current Assets | 651 909 | 690 248 | 819 955 | 47 997 | 47 778 | 44 880 | 43 045 | 34 498 | 62 682 | 49 462 |
Debtors | 92 252 | 60 196 | 13 727 | 119 | 3 143 | 2 444 | 5 430 | 5 803 | 293 | 280 |
Net Assets Liabilities | 287 856 | 267 866 | 532 559 | 466 235 | 409 842 | 394 417 | ||||
Other Debtors | 3 143 | 2 300 | 5 021 | 5 356 | ||||||
Property Plant Equipment | 258 942 | 239 858 | 224 086 | 30 957 | 25 063 | 20 566 | 11 950 | |||
Cash Bank In Hand | 505 827 | 603 464 | 806 228 | 47 878 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 041 341 | 1 086 736 | 1 102 717 | |||||||
Stocks Inventory | 53 830 | 26 588 | ||||||||
Tangible Fixed Assets | 364 221 | 345 286 | 247 897 | 258 942 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | 1 036 341 | 1 081 736 | 1 097 717 | 305 379 | ||||||
Shareholder Funds | 1 041 341 | 1 086 736 | 1 102 717 | 310 379 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 544 | 122 628 | 138 400 | 55 009 | 60 903 | 65 400 | 35 316 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 185 371 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||
Comprehensive Income Expense | 3 517 | 9 050 | ||||||||
Creditors | 3 282 | 6 260 | 7 580 | 6 581 | 5 077 | 3 250 | 5 882 | |||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -3 000 | -4 400 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 534 | |||||||||
Disposals Investment Property Fair Value Model | -55 000 | |||||||||
Disposals Property Plant Equipment | -38 700 | |||||||||
Dividends Paid | -26 040 | -29 040 | ||||||||
Fixed Assets | 483 030 | 464 095 | 354 619 | 265 664 | 246 338 | 230 566 | 496 095 | 436 814 | 374 634 | 375 061 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -276 520 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 264 629 | -48 665 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 084 | 15 772 | 7 758 | 5 894 | 4 497 | 3 450 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 300 | 2 100 | ||||||||
Investment Property | 450 000 | 401 335 | 346 335 | 346 335 | ||||||
Investment Property Fair Value Model | 450 000 | 401 335 | 346 335 | |||||||
Investments Fixed Assets | 118 809 | 118 809 | 106 722 | 6 722 | 6 480 | 6 480 | 15 138 | 10 416 | 7 733 | 16 776 |
Investments In Subsidiaries | 6 480 | 15 138 | 10 416 | 7 733 | 16 776 | |||||
Loans Owed By Related Parties | 3 000 | 2 300 | ||||||||
Net Current Assets Liabilities | 575 239 | 641 940 | 748 098 | 44 715 | 41 518 | 37 300 | 36 464 | 29 421 | 59 432 | 43 580 |
Other Creditors | 6 260 | 2 553 | 1 945 | 2 195 | 1 945 | 1 346 | ||||
Profit Loss | 3 517 | 9 050 | ||||||||
Property Plant Equipment Gross Cost | 362 486 | 362 486 | 362 486 | 85 966 | 85 966 | 85 966 | 47 266 | |||
Provisions For Liabilities Balance Sheet Subtotal | 24 224 | 24 224 | ||||||||
Taxation Social Security Payable | 5 027 | 4 636 | 2 882 | 1 305 | 4 536 | |||||
Total Assets Less Current Liabilities | 1 058 269 | 1 106 035 | 1 102 717 | 310 379 | 287 856 | 466 235 | 434 066 | 418 641 | ||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -91 149 | |||||||||
Amount Specific Advance Or Credit Directors | 3 854 | 759 | 300 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 300 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 854 | |||||||||
Accrued Liabilities Deferred Income | 2 523 | 2 553 | ||||||||
Corporation Tax Payable | 3 707 | |||||||||
Creditors Due Within One Year | 76 670 | 48 308 | 71 857 | 3 282 | ||||||
Number Shares Allotted | 25 | 25 | 25 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 119 | 143 | ||||||||
Provisions For Liabilities Charges | 16 928 | 19 299 | ||||||||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | ||||||
Tangible Fixed Assets Additions | 8 647 | 31 948 | 38 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 314 093 | 1 371 064 | 365 486 | 362 486 | ||||||
Tangible Fixed Assets Depreciation | 949 872 | 1 025 778 | 117 589 | 103 544 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 189 | 8 651 | 23 499 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -49 717 | 664 799 | 37 544 | |||||||
Tangible Fixed Assets Disposals | -48 324 | 785 485 | 41 700 | |||||||
Advances Credits Directors | 7 478 | 134 | 3 854 | 759 | ||||||
Advances Credits Made In Period Directors | 47 124 | 30 817 | ||||||||
Advances Credits Repaid In Period Directors | 39 780 | 26 829 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2021 filed on: 5th, August 2021 |
accounts | Free Download (11 pages) |
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