K.j. Pike & Sons Limited in Pimperne, DT11 8FE

Description

Data updated on: 01-11-2023

K.j. Pike & Sons came into being in 1991 as a company enlisted under no 02587578, located at DT11 8FE Pimperne at Yarde Lane. It has been in business for thirty three years and its current state is active. The enterprise's declared SIC number is 33190 which means Repair of other equipment. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 15th Feb 2023.

K J Pike & Sons Ltd is a medium-sized vehicle operator with the licence number OH0221743. The firm has one transport operating centre in the country. In their subsidiary in Blandford Forum on Yarde Lane, 12 machines and 15 trailers are available.

Our data about this firm's MDs suggests there are five directors: Barbara W., Christian P., Duncan P. and 2 other directors have been described below who joined the company's Management Board on 1995-09-26, 1991-03-01. What is more, the managing director's assignments are constantly supported by a secretary - Hilary P., who joined this business in March 1991.

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	1 006 185	1 362 850	1 674 481	1 637 985	1 975 294	1 325 581

Balance Sheet
Cash Bank On Hand							257 272	62 205	533 809	157 406	594 824	578 461	620 827
Current Assets	1 344 979	1 305 643	2 533 405	950 188	1 573 996	1 208 615	1 179 971	1 049 737	1 266 969	1 119 024	1 201 624	1 483 588	1 354 604
Debtors	1 303 913	695 545	2 047 951	671 795	789 328	428 516	626 816	634 504	497 791	687 297	399 195	587 791	435 880
Net Assets Liabilities							1 365 355	1 181 718	1 270 800	1 108 456	1 255 236	1 556 516	1 495 543
Other Debtors							172 529	211 830		190 807	111 198	140 245	74 746
Property Plant Equipment							528 384	444 619	351 196	341 640	286 284	371 766	495 956
Total Inventories							295 883	353 028	235 369	274 321	207 605	317 336
Cash Bank In Hand	23 066	539 098	435 454	158 393	704 668	316 716
Net Assets Liabilities Including Pension Asset Liability	1 006 185	1 362 850	1 674 481	1 637 985	1 975 294	1 325 581
Stocks Inventory	18 000	71 000	50 000	120 000	80 000	463 383
Tangible Fixed Assets	512 074	427 259	743 835	894 800	805 062	544 438
Intangible Fixed Assets		1	1	1	1	1

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	256 180	612 845	924 476	887 980	1 225 289	575 576
Shareholder Funds	1 006 185	1 362 850	1 674 481	1 637 985	1 975 294	1 325 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							249 999	249 999		249 999	249 999	249 999
Accumulated Depreciation Impairment Property Plant Equipment							1 958 599	2 091 902	2 159 397	2 146 965	1 855 342	1 938 288	1 713 181
Additions Other Than Through Business Combinations Property Plant Equipment								49 536	39 217		31 070	202 903	297 071
Average Number Employees During Period										33	33	31	28
Bank Borrowings Overdrafts										11 672
Corporation Tax Payable							13 488		7 841	-159		45 837
Corporation Tax Recoverable								13 488	13 488	13 488
Creditors							309 816	285 126	327 336	10 391	209 585	7 629	13 656
Dividends Paid On Shares										1
Increase From Depreciation Charge For Year Property Plant Equipment								133 303	95 996		81 123	111 365	157 247
Intangible Assets							1	1	1	1	1	1	1
Intangible Assets Gross Cost							250 000	250 000		250 000	250 000	250 000
Net Current Assets Liabilities	549 790	971 588	968 118	776 666	1 203 230	819 169	870 155	764 611	939 633	805 379	992 036	1 227 633	1 099 808
Number Shares Issued Fully Paid								9
Other Creditors							104 705	142 314	148 153	10 391	45 341	7 629	13 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 501		372 746	28 419	382 354
Other Disposals Property Plant Equipment									65 145		378 049	34 475	397 988
Other Taxation Social Security Payable							119 104	54 048	107 616	76 813	112 421	94 181	124 772
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							2 486 985	2 536 521	2 510 593	2 488 605	2 141 626	2 310 054	2 209 137
Provisions For Liabilities Balance Sheet Subtotal							33 185	27 513	20 030	28 173	23 085	35 255	86 566
Total Assets Less Current Liabilities	1 061 865	1 398 848	1 711 954	1 671 467	2 008 293	1 363 608	1 398 540	1 209 231	1 290 830	1 147 020	1 278 321	1 599 400	1 595 765
Trade Creditors Trade Payables							72 519	88 764	63 726	43 642	51 823	53 071	40 755
Trade Debtors Trade Receivables							454 287	409 186	299 586	483 002	287 994	447 546	361 134
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year Total Noncurrent Liabilities	26 764
Creditors Due Within One Year Total Current Liabilities	795 189	334 055
Fixed Assets	512 074	427 260	743 836	894 801	805 063	544 439
Provisions For Liabilities Charges	28 916	35 998	25 495	33 482	32 999	38 027
Share Premium Account	749 998	749 998	749 998	749 998	749 998	749 998
Tangible Fixed Assets Additions		204 546	579 541	381 552	96 917	121 496
Tangible Fixed Assets Cost Or Valuation	1 887 669	1 589 224	2 095 700	2 420 849	2 517 766	2 398 993
Tangible Fixed Assets Depreciation	1 375 595	1 161 965	1 351 865	1 526 049	1 712 704	1 854 555
Tangible Fixed Assets Depreciation Charge For Period		194 554
Creditors Due After One Year			11 978
Creditors Due Within One Year		334 055	1 565 287	173 522	370 766	389 446
Intangible Fixed Assets Aggregate Amortisation Impairment		249 999	249 999	249 999	249 999	249 999
Intangible Fixed Assets Cost Or Valuation		250 000	250 000	250 000	250 000	250 000
Number Shares Allotted			7	7	7	7
Share Capital Allotted Called Up Paid		7	7	7	7	7
Tangible Fixed Assets Depreciation Charged In Period			243 964	223 953	186 655	168 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 065	49 769		27 024
Tangible Fixed Assets Disposals			73 066	56 403		240 269
Amount Specific Advance Or Credit Directors					426 810