J Pieroni & Sons Limited, KA8 8DP

Description

Data updated on: 01-11-2023

J Pieroni & Sons Limited is located at Dalmilling at 47 Peebles Street. Anyone can look up the firm by its post code - KA8 8DP. The enterprise has been in the field on the UK market for 47 years. The firm is registered under the number SC062061 and their last known status is active. The company's classified under the NACE and SIC code 47230 which means Retail sale of fish, crustaceans and molluscs in specialised stores. J Pieroni & Sons Ltd released its account information for the financial year up to Saturday 30th April 2022. The firm's most recent confirmation statement was released on Wednesday 30th August 2023.

The information we have regarding this specific company's MDs shows us a leadership of three directors: Jonathan P., Derek B. and Joseph P. who became the part of the company on Wednesday 10th September 2008, Monday 2nd October 2000. In addition, the managing director's responsibilities are backed by a secretary - Frederick B., who was chosen by this specific company on Saturday 30th June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 645	344 487	337 148	326 219	203 332	72 331

Balance Sheet
Cash Bank In Hand	27 860	17 753	18 528	9 318	7 709	7 115
Cash Bank On Hand						7 115	25 898	18 879	9 215	15 443	22 985	106 287	103 725
Current Assets	667 345	665 335	756 717	648 239	605 706	644 384	660 891	672 046	665 431	401 420	270 515	530 651	561 971
Debtors	516 080	514 036	595 422	508 552	452 628	491 900	471 504	489 458	492 216	261 977	189 170	384 364	418 246
Net Assets Liabilities						65 885	70 032	70 439	70 041	79 513	91 096	282 542	362 472
Net Assets Liabilities Including Pension Asset Liability	381 645	344 487	337 148	326 219	203 332	72 331
Other Debtors						75 201	63 419	56 489	47 004	42 090	48 715	46 305	74 040
Property Plant Equipment						292 394	275 769	277 811	271 499	273 581	261 165	267 148
Stocks Inventory	123 405	133 546	142 767	130 369	145 369	145 369
Tangible Fixed Assets	313 001	287 481	265 798	266 721	266 863	292 394
Total Inventories						145 369	163 489	163 709	164 000	124 000	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	311 645	274 487	267 148	256 219	133 332	2 331
Shareholder Funds	381 645	344 487	337 148	326 219	203 332	72 331

Other Financial Data
Amount Specific Advance Or Credit Directors							5 226	5 000	7 199	10 000	30 483
Amount Specific Advance Or Credit Made In Period Directors							5 226	5 000	2 199	10 000
Amount Specific Advance Or Credit Repaid In Period Directors								5 226	5 000	7 199	40 483
Accumulated Depreciation Impairment Property Plant Equipment						389 429	409 354	426 291	442 113	456 618	469 034	482 601	32 842
Average Number Employees During Period							25	26	26	25	17	18	21
Bank Borrowings Overdrafts						270 529	269 810	293 550	304 080	125 453	50 000	31 194	21 529
Bank Overdrafts						270 529	269 810	293 550	304 080	125 453
Creditors						28 433	12 494	5 714	2 471	586 245	50 000	31 194	419 366
Creditors Due After One Year	46 328	25 443	11 822	24 615	20 229	28 433
Creditors Due Within One Year	552 373	582 886	673 545	564 126	649 008	836 014
Finance Lease Liabilities Present Value Total						28 433	12 494	5 714	2 471	9 368	1 528
Increase From Depreciation Charge For Year Property Plant Equipment							19 925	16 937	15 822	14 505	12 416	13 567	109
Net Current Assets Liabilities	114 972	82 449	83 172	84 113	-43 302	-191 630	-177 624	-188 264	-187 226	-184 825	-106 797	61 320	142 605
Number Shares Allotted		70 000	70 000	70 000	70 000	70 000
Other Creditors										900	43 347	19 066	24 267
Other Taxation Social Security Payable						5 052	7 507	23 986	34 192	55 236	61 779	61 075	98 028
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						681 823	685 123	704 102	713 612	730 199	730 199	749 749	181 839
Provisions For Liabilities Balance Sheet Subtotal						6 446	15 619	13 394	11 761	9 243	13 272	14 732	19 852
Secured Debts	143 940	193 716	175 042	186 651	191 432	270 529
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		6 962
Tangible Fixed Assets Cost Or Valuation	615 450	622 412	612 012	624 077	645 135	681 823
Tangible Fixed Assets Depreciation	302 449	334 931	346 214	357 356	378 272	389 429
Tangible Fixed Assets Depreciation Charged In Period		32 482
Total Additions Including From Business Combinations Property Plant Equipment							3 300	18 979	9 510	16 587		19 550	12 750
Total Assets Less Current Liabilities	427 973	369 930	348 970	350 834	223 561	100 764	98 145	89 547	84 273	88 756	144 368	328 468	403 853
Total Borrowings							298 263	306 044	315 988	134 821	51 528
Trade Creditors Trade Payables						541 115	545 239	535 994	504 948	395 288	252 298	293 765	257 613
Trade Debtors Trade Receivables						416 699	408 085	432 969	445 212	219 887	140 455	338 059	344 206
Bank Borrowings											50 000