C. Pike Limited in Cardiff, CF24 5JW

Description

Data updated on: 12-02-2022

This firm was situated in Cardiff under the following Company Registration No.: 00737854. This firm was established in the year 1962. The headquarters of the company was situated at 1st Floor North Anchor Court Keen Road. The zip code for this place is CF24 5JW. The firm was officially closed in 2021, which means it had been in business for fifty nine years.

The directors were: Helen M. chosen to lead the company in 2014, Kim P. chosen to lead the company in 2014 in September, Yvonne P. chosen to lead the company in 2014 in September and 4 other officers.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 095 062	998 648	941 777	940 051	955 407	949 349

Balance Sheet
Cash Bank On Hand							351 280	275 534
Current Assets	781 835	740 708	708 113	656 071	772 402	770 161	804 023	690 859
Debtors	383 330	341 491	385 622	376 426	366 209	415 155	421 132	389 159
Net Assets Liabilities							955 894	897 589
Other Debtors							97 083	59 709
Property Plant Equipment							540 820	472 000
Total Inventories							31 611	26 166
Cash Bank In Hand	373 230	370 230	300 136	266 668	386 415	325 761
Net Assets Liabilities Including Pension Asset Liability	1 095 062	998 648	941 777	940 051	955 407	949 349
Stocks Inventory	25 275	28 987	22 355	12 977	19 778	29 245
Tangible Fixed Assets	607 402	527 568	528 730	630 194	584 067	659 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	944 962	848 548	791 677	789 951	805 307	799 249
Shareholder Funds	1 095 062	998 648	941 777	940 051	955 407	949 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 226 777	1 328 475
Average Number Employees During Period							14	13
Creditors							309 449	194 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment								424
Disposals Property Plant Equipment								552
Finance Lease Liabilities Present Value Total							49 416
Increase From Depreciation Charge For Year Property Plant Equipment								102 122
Net Current Assets Liabilities	577 151	502 080	478 693	453 190	463 289	416 238	494 574	496 089
Other Creditors							2 747	2 207
Other Taxation Social Security Payable							102 177	68 676
Property Plant Equipment Gross Cost							1 767 597	1 800 475
Provisions For Liabilities Balance Sheet Subtotal							79 500	70 500
Total Additions Including From Business Combinations Property Plant Equipment								33 430
Total Assets Less Current Liabilities	1 184 553	1 029 648	1 007 423	1 083 384	1 047 356	1 075 758	1 035 394	968 089
Trade Creditors Trade Payables							155 109	123 887
Trade Debtors Trade Receivables							324 049	329 450
Creditors Due After One Year Total Noncurrent Liabilities	54 491
Creditors Due Within One Year Total Current Liabilities	204 684	238 628
Fixed Assets	607 402	527 568	528 730	630 194	584 067	659 520
Provisions For Liabilities Charges	35 000	31 000	41 400	67 500	63 000	77 000
Revaluation Reserve	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		45 250	111 400	195 498	75 249	204 700
Tangible Fixed Assets Cost Or Valuation	1 660 668	1 637 468	1 531 649	1 726 488	1 692 292	1 817 387
Tangible Fixed Assets Depreciation	1 053 266	1 109 900	1 002 920	1 096 294	1 108 225	1 157 867
Tangible Fixed Assets Depreciation Charge For Period		117 085
Tangible Fixed Assets Depreciation Disposals		-60 451
Tangible Fixed Assets Disposals		-68 450	217 219	660	109 445	79 605
Creditors Due After One Year			24 246	75 833	28 949	49 409
Creditors Due Within One Year		238 628	229 420	202 881	309 113	353 923
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		54 491	49 577		128 394	154 749
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			102 197	93 978	117 422	123 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			209 178	604	105 491	74 279