Picaw Ltd
15 Severn Farm Industrial Estate Cefn Coch SY21 7DF Welshpool
Number: 07326654
Incorporation date: 2010-07-27
Dissolution date: 2021-12-28
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Phones:
Registered as 07326654 fourteen years ago, Picaw Limited had been a private limited company until 2021/12/28 - the date it was dissolved. The firm's last known registration address was 15 Severn Farm Industrial Estate, Cefn Coch Welshpool.
This specific company was directed by just one managing director: Peter W., who was chosen to lead the company in July 2010.
Peter W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 977 | 18 849 | 36 680 | 86 955 | 42 505 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 144 | 14 167 | 1 052 | 18 068 | 4 019 | ||
| Cash Bank On Hand | 4 019 | 26 478 | 2 890 | ||||
| Current Assets | 214 058 | 213 095 | 232 501 | 240 251 | 198 873 | 158 515 | 174 375 |
| Debtors | 161 801 | 146 650 | 136 661 | 160 038 | 144 349 | 85 812 | 123 446 |
| Other Debtors | 7 389 | 6 704 | 6 182 | ||||
| Property Plant Equipment | 5 207 | 3 319 | 1 445 | ||||
| Stocks Inventory | 50 113 | 52 278 | 94 788 | 62 145 | 50 505 | ||
| Tangible Fixed Assets | 2 691 | 2 576 | 3 041 | 1 786 | 5 207 | ||
| Total Inventories | 50 505 | 46 225 | 48 039 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 8 977 | 17 849 | 35 680 | 85 955 | 41 505 | ||
| Shareholder Funds | 9 977 | 18 849 | 36 680 | 86 955 | 42 505 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 4 500 | 4 500 | 5 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 473 | 12 361 | 14 235 | ||||
| Average Number Employees During Period | 16 | 12 | 13 | ||||
| Bank Borrowings Overdrafts | 73 616 | ||||||
| Corporation Tax Payable | 39 038 | 29 714 | 16 287 | ||||
| Creditors | 161 575 | 86 853 | 223 187 | ||||
| Creditors Due Within One Year | 206 772 | 196 822 | 198 862 | 155 082 | 161 575 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 331 | 46 517 | 23 417 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 888 | 1 874 | |||||
| Merchandise | 50 505 | 46 225 | 48 039 | ||||
| Net Current Assets Liabilities | 7 286 | 16 273 | 33 639 | 85 169 | 37 298 | 71 662 | -48 812 |
| Number Shares Allotted | 25 | 25 | 25 | 25 | |||
| Other Creditors | 36 810 | 18 224 | 58 314 | ||||
| Other Taxation Social Security Payable | 17 940 | 5 809 | 28 073 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 7 683 | 5 743 | 3 444 | ||||
| Property Plant Equipment Gross Cost | 15 680 | 15 680 | |||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | 25 | ||
| Tangible Fixed Assets Additions | 2 197 | 2 672 | 281 | 5 118 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 412 | 7 609 | 10 281 | 10 562 | 15 680 | ||
| Tangible Fixed Assets Depreciation | 2 721 | 5 033 | 7 240 | 8 776 | 10 473 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 312 | 2 207 | 1 536 | 1 697 | |||
| Total Assets Less Current Liabilities | 9 977 | 18 849 | 36 680 | 86 955 | 42 505 | 74 981 | -47 367 |
| Trade Creditors Trade Payables | 20 760 | 17 809 | 27 544 | ||||
| Trade Debtors Trade Receivables | 129 277 | 73 365 | 113 820 | ||||
Role: Director
Appointed: 27 July 2010
Latest update: 15 November 2023
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 07 September 2020 |
| Confirmation statement last made up date | 27 July 2019 |
| Annual Accounts 7 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 7 March 2014 |
| Annual Accounts 27 January 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 27 January 2015 |
| Annual Accounts 13 June 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 13 June 2016 |
| Annual Accounts 29 May 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 29 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Cctv Engineer Assistant in Bletchley, posted on Monday 14th September 2015 | |
|---|---|
| Region / City | Bletchley |
| Salary | From £13000.00 to £14500.00 per year |
| Job type | permanent |
| Expiration date | Tuesday 27th October 2015 |
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