James Pickstock Limited in Welshpool, SY21 7JP

Description

Data updated on: 01-11-2023

James Pickstock Limited has been in this business for at least fourty nine years. Started with Registered No. 01220663 in the year 1975, the company is located at Stone House, Welshpool SY21 7JP. The company's Standard Industrial Classification Code is 47300 meaning Retail sale of automotive fuel in specialised stores. 2022-12-31 is the last time when company accounts were filed.

James Pickstock Ltd is a medium-sized vehicle operator with the licence number OG0087483. The firm has one transport operating centre in the country. In their subsidiary in Meifod , 8 machines and 4 trailers are available.

Nathan P. and James P. are listed as company's directors and have been doing everything they can to help the company since January 2020.

The companies that control this firm are as follows: James Pickstock (Holdings)Limited owns over 3/4 of company shares. This business can be reached in Oswestry at Beatrice Street, SY11 1QE and was registered as a PSC under the registration number 12158356.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 272 301	1 483 749	1 759 031

Balance Sheet
Cash Bank On Hand			552 771	4 011 082	2 647 368	2 075 842	304 601	685 058	707 377	1 072 114
Current Assets	1 176 370	1 139 092	1 246 240	4 634 338	3 368 630	2 916 180	2 817 714	3 024 286	3 267 034	3 723 989
Debtors	825 221	671 770	545 437	554 805	648 389	793 456	2 449 411	2 268 771	2 500 903	2 542 642
Net Assets Liabilities				3 764 885	3 817 639	3 846 409	3 764 384	3 537 560	3 635 904	3 633 695
Other Debtors	89 446	68 305	36 079	4 581	47 391	46 685	48 299	153 840
Property Plant Equipment			2 058 161	1 046 959	1 575 710	1 822 262	1 849 504	1 404 720	1 364 031	1 289 636
Total Inventories			148 032	68 451	72 873	46 882	63 702	70 457	58 754	109 233
Cash Bank In Hand	162 972	299 820	552 771
Stocks Inventory	188 177	167 502	148 032
Tangible Fixed Assets	1 957 259	1 999 306	2 058 161
Trade Debtors	723 919	562 642

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	363 764	587 686	876 497
Shareholder Funds	1 272 301	1 483 749	1 759 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			784 303	529 507	574 606	683 644	780 531	842 036	931 032	1 008 640
Amounts Owed By Related Parties							1 682 550	1 779 452
Average Number Employees During Period			26	15	24	20	22	22	30	35
Bank Borrowings Overdrafts	104 712	622 555	584 448
Corporation Tax Payable			151 988	295 949	68 557		13 794	35 303
Corporation Tax Recoverable						11 299
Creditors			695 561	124 250	133 452	80 972	112 035	67 634	36 326	15 569
Increase From Depreciation Charge For Year Property Plant Equipment				45 774	57 400	109 038	110 185	90 035	88 996	77 608
Net Current Assets Liabilities	-516 102	227 166	477 767	3 051 568	2 692 881	2 445 013	2 364 999	2 461 779	2 562 108	2 604 659
Number Shares Issued Fully Paid					100
Other Creditors			111 113	124 250	133 452	80 972	112 035	67 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				300 570	12 302		13 298	28 530
Other Disposals Property Plant Equipment				1 371 983	14 868		14 950	527 511
Other Taxation Social Security Payable			11 386	646 613	9 747	11 161	16 508	13 680
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 830 130	1 576 466	2 150 316	2 505 906	2 630 035	2 246 756	2 295 063	2 298 276
Provisions For Liabilities Balance Sheet Subtotal				209 392	317 500	339 894	338 084	261 305	253 909	245 031
Total Additions Including From Business Combinations Property Plant Equipment				118 319	588 718	355 590	139 079	144 232	48 307	3 213
Total Assets Less Current Liabilities	1 441 157	2 226 472	2 535 928	4 098 527	4 268 591	4 267 275	4 214 503	3 866 499	3 926 139	3 894 295
Trade Creditors Trade Payables			447 572	552 205	534 911	421 780	362 164	332 521
Trade Debtors Trade Receivables			450 336	550 224	600 998	735 472	718 562	335 479
Total Fees To Auditors	6 250
Company Contributions To Money Purchase Schemes Directors	1 476	369
Accruals Deferred Income Within One Year	19 995	12 650
Administrative Expenses	485 178	485 431
Bank Overdrafts	807 541	35 775
Cash Flow Outflow Before Management Liquid Resources Financing	91 131	335 334
Corporation Tax Due Within One Year	83 607	110 454
Cost Sales	17 491 411	16 573 249
Creditors Due After One Year	104 712	667 366	695 561
Creditors Due Within One Year	1 692 472	911 926	768 473
Depreciation Tangible Fixed Assets Expense	81 996	65 682
Difference Between Accumulated Depreciation Amortisation Capital Allowances	64 144	75 357
Expenses Not Deductible For Tax Purposes	1 265	4 667
Finished Goods Goods For Resale	127 119	97 614
Gain Loss From Disposal Tangible Fixed Assets	4 447
Gross Profit Loss	675 522	860 512
Increase Decrease In Net Cash For Period	3 108	895 424
Interest Payable Similar Charges	39 858	27 559
Land Buildings Operating Leases Expiring Within One Year	-9 000	-9 000
Net Assets Liability Excluding Pension Asset Liability	1 272 301	1 483 749
Net Debt Funds	749 281	417 341
Net Increase Decrease In Shareholders Funds	76 223	211 448
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		44 811
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		14 020
Obligations Under Finance Leases Hire Purchase Contracts After Five Years		-479 455
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-48 965	-35 775
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-55 748	-107 325
Operating Profit Loss	190 344	375 081
Other Taxation Social Security Within One Year	9 351	8 082
Pension Costs	5 904	1 476
Pensions Costs Defined Contribution Schemes	5 904	1 476
Prepayments Accrued Income Current Asset	11 856	40 823
Profit Loss For Period	116 223	271 448
Profit Loss On Ordinary Activities Before Tax	150 486	347 522
Provisions Charged Credited To Profit Loss Account During Period		11 213
Provisions For Liabilities Charges	64 144	75 357	81 336
Revaluation Reserve	908 437	895 963	882 434
Share Capital Allotted Called Up Paid	100	100	100
Short-term Borrowing Charges Including Bank Interest	39 858	25 564
Social Security Costs	33 422	29 980
Staff Costs	446 181	434 215
Stocks Raw Materials Consumables	61 058	69 888
Tangible Fixed Assets Additions		107 729
Tangible Fixed Assets Cost Or Valuation	2 643 201	2 750 930
Tangible Fixed Assets Depreciation	685 942	751 624
Tangible Fixed Assets Depreciation Charged In Period		65 682
Taxation Expense Credit		38 014
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-30 097	-69 504
Tax On Profit Or Loss On Ordinary Activities	34 263	76 074
Total Dividend Payment	40 000	60 000
Total U K Foreign Current Tax After Adjustments Relief	45 593	64 861
Trade Creditors Within One Year	771 978	730 945
Turnover Gross Operating Revenue	18 166 933	17 433 761
U K Current Corporation Tax	-45 593	-64 861
U K Current Corporation Tax On Income For Period	45 593	64 861
Wages Salaries	406 855	402 759

Company staff

Nathan P.

Role: Director

Appointed: 14 January 2020

Latest update: 28 December 2023

James P.

Role: Director

Appointed: 31 August 1991

Latest update: 28 December 2023

People with significant control

James Pickstock (Holdings)Limited

Address: 5-7 Beatrice Street Beatrice Street, Oswestry, SY11 1QE, United Kingdom

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered Uk Companies House

Registration number 12158356

Notified on 25 September 2019

Nature of control:

over 3/4 of shares

James P.

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

1/2 or less of shares

Judith P.

Notified on 6 April 2016

Ceased on 25 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

James Pickstock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan P.

James P.

Judith P.

People with significant control

James Pickstock (Holdings)Limited

James P.

Judith P.

Accounts Documents

Company Vehicle Operator Data

Pentre Works

City

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No. of Vehicles

No. of Trailers

Company filings

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