The Pickled Walnut Fine Food Company Limited in Warrington, WA1 1NN

Description

Data updated on: 21-07-2015

2006 is the year of the establishment of The Pickled Walnut Fine Food Company Limited, the company registered at 1st Floor Bank Quay House, Sankey Street, Warrington. It was registered on 2006-06-07. The company's Companies House Registration Number was 05839379 and the postal code was WA1 1NN. The company had existed on the British market for about nine years up until 2015-07-21.

Jamie A. and Mark K. were registered as the company's directors and were managing the firm from 2006 to 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31
Currency	GBP	GBP
Net Worth	-67 436	7 261

Balance Sheet
Cash Bank In Hand		7 134
Current Assets	221 487	353 282
Debtors	159 987	284 648
Net Assets Liabilities Including Pension Asset Liability	-67 436	7 261
Stocks Inventory	61 500	61 500
Tangible Fixed Assets	92 851	82 020

Capital & Reserves
Called Up Share Capital	1 200	1 200
Profit Loss Account Reserve	-68 636	6 061
Shareholder Funds	-67 436	7 261

Other Financial Data
Creditors Due After One Year	99 670	77 800
Creditors Due Within One Year	282 104	350 241
Net Current Assets Liabilities	-60 617	3 041
Number Shares Allotted		1 200
Par Value Share		1
Share Capital Allotted Called Up Paid	1 200	1 200
Tangible Fixed Assets Additions		1 807
Tangible Fixed Assets Cost Or Valuation	195 419	197 226
Tangible Fixed Assets Depreciation	102 568	115 206
Tangible Fixed Assets Depreciation Charged In Period		12 638
Total Assets Less Current Liabilities	32 234	85 061
Advances Credits Directors	61 274	53 770
Advances Credits Made In Period Directors	51 218
Advances Credits Repaid In Period Directors	10 392