Jan Pick Limited in Co Tyrone, BT75 0QU

Description

Data updated on: 01-11-2023

Jan Pick started its operations in 1947 as a Private Limited Company with reg. no. NI002276. This particular business has been active for seventy seven years and the present status is active. This company's head office is registered in Co Tyrone at 76 Clabby Road. You could also find the company utilizing the post code : BT75 0QU. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-15.

Taking into consideration the following enterprise's executives data, since July 2000 there have been two directors: Desmond O. and Frances O..

Executives with significant control over the firm are: Frances O. owns 1/2 or less of company shares. Desmond O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 604	484 978	486 852	503 740	498 331	491 976	484 488

Balance Sheet
Current Assets	566 924	527 127	408 059	410 431	412 652	416 619	407 799	426 405	346 063	344 256	327 501	330 256	348 861
Net Assets Liabilities							484 488	482 100	383 090	371 898	346 270	357 646
Cash Bank In Hand	27 512	13 688	24 839	23 268	19 718	18 038
Debtors	55 257	50 000	50 000	50 500	50 500	50 500
Net Assets Liabilities Including Pension Asset Liability	510 604	484 978	486 852	503 740	498 331	491 976	484 488
Tangible Fixed Assets	57 918	78 832	223 365	215 352	206 097	196 822

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	495 604	469 978	471 852	488 740	483 331	476 976
Shareholder Funds	510 604	484 978	486 852	503 740	498 331	491 976	484 488

Other Financial Data
Creditors								150 184	152 829	147 833	160 025	137 905	130 823
Fixed Assets	57 918	78 832	223 365	215 352	206 097	196 822	221 566	205 379	189 356	175 025	177 794	164 295	152 387
Net Current Assets Liabilities	452 686	406 146	263 487	288 388	292 234	295 154	262 922	276 721	193 734	196 873	168 476	193 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								500	500	450	1 000	1 000	1 120
Total Assets Less Current Liabilities	510 604	484 978	486 852	503 740	498 331	491 976	484 488	492 100	383 090	371 898	346 270	357 646
Creditors Due Within One Year Total Current Liabilities	114 238	120 981
Investments Current Assets	484 155	463 439
Tangible Fixed Assets Additions		26 294	153 757	1 243
Tangible Fixed Assets Cost Or Valuation	211 381	237 675	391 432	392 675	392 675	392 675
Tangible Fixed Assets Depreciation	153 463	158 843	168 067	177 323	186 578	195 853
Tangible Fixed Assets Depreciation Charge For Period		5 380
Creditors Due Within One Year		120 981	144 572	122 043	120 418	121 465	144 877
Current Asset Investments		463 439	333 220	336 663	342 434	348 081
Tangible Fixed Assets Depreciation Charged In Period			9 224	9 256	9 255	9 275

Company staff

Desmond O.

Role: Secretary

Latest update: 25 February 2024

Desmond O.

Role: Director

Appointed: 16 July 2000

Latest update: 25 February 2024

Frances O.

Role: Director

Appointed: 16 July 2000

Latest update: 25 February 2024

People with significant control

Frances O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Desmond O.

Notified on 16 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jan Pick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond O.

Desmond O.

Frances O.

People with significant control

Frances O.

Desmond O.

Accounts Documents

Company filings

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