Pic-a-chic Limited in Bagworth, LE67 1BH

Description

Data updated on: 01-11-2023

The company is based in Bagworth with reg. no. 07915493. It was started in the year 2012. The headquarters of this company is situated at Unit 2 Station Road. The zip code is LE67 1BH. twelve years from now this business changed its business name from Cottage Farm Foods to Pic-a-chic Limited. This company's SIC and NACE codes are 46320, that means Wholesale of meat and meat products. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-02-16.

Pic-a-chic Limited is a small-sized vehicle operator with the licence number OF1122903. The firm has one transport operating centre in the country. In their subsidiary in Hinckley on Coventry Road, 3 machines and 3 trailers are available.

John P. is this particular enterprise's only managing director, that was designated to this position in 2012.

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pic-a-chic Limited 2012-07-25
Cottage Farm Foods Limited 2012-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 464	3 238	-7 868	20 829

Balance Sheet
Cash Bank In Hand	28 539	56 946	135 995	67 999
Cash Bank On Hand				67 999	301	623	13 563	17 562	19 257	85 634
Current Assets	463 021	454 781	509 785	464 901	345 688	404 039	414 623	398 581	415 649	489 239
Debtors	366 047	295 304	260 639	268 678	238 756	270 586	256 560	246 085	308 028	332 956
Net Assets Liabilities				20 829	7 043	4 486	-37 299	-136 770	-104 604	-80 810
Net Assets Liabilities Including Pension Asset Liability	27 464	3 238	-7 868	20 829
Other Debtors				23 132	24 974	24 284	32 882	16 336	40 930	25 622
Property Plant Equipment				220 308	180 052	144 924	112 928	83 865	57 270	35 177
Stocks Inventory	68 435	102 531	113 151	128 224
Tangible Fixed Assets	354 805	310 877	267 750	220 308
Total Inventories				128 224	106 631	132 830	144 500	134 934	88 364	70 649

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 364	3 138	-7 968	20 729
Shareholder Funds	27 464	3 238	-7 868	20 829

Other Financial Data
Accruals Deferred Income	3 212	2 408	1 806	1 354
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 354	1 016	762	571	428	321	241
Accumulated Depreciation Impairment Property Plant Equipment				202 306	242 562	278 385	310 381	339 444	366 039	389 494
Average Number Employees During Period				15	13	12	11	11	11	12
Bank Borrowings Overdrafts					7 583	23 073	46 531	101 361	81 673	60 885
Creditors				250 000	150 000	150 000	100 000	201 361	181 673	160 885
Creditors Due After One Year	400 000	400 000	400 000	250 000
Creditors Due Within One Year	369 850	344 012	366 797	395 926
Increase From Depreciation Charge For Year Property Plant Equipment					40 256	35 823	31 996	29 063	26 595	25 169
Net Current Assets Liabilities	93 171	110 769	142 988	68 975	-9 493	20 224	-43 956	-18 846	20 120	49 039
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				250 000	150 000	150 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable				12 770	17 242	12 150	9 443	6 329	5 722	19 100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				422 614	422 614	423 309	423 309	423 309	423 309	424 671
Provisions For Liabilities Balance Sheet Subtotal				17 100	12 500	9 900	5 700			3 900
Provisions For Liabilities Charges	17 300	16 000	16 800	17 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	424 409	17 396	11 538
Tangible Fixed Assets Cost Or Valuation	396 180	411 076	422 614
Tangible Fixed Assets Depreciation	41 375	100 199	154 864	202 306
Tangible Fixed Assets Depreciation Charged In Period	47 932	59 403	54 665	47 442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	6 557	579
Tangible Fixed Assets Disposals	28 229	2 500
Total Additions Including From Business Combinations Property Plant Equipment						695				3 262
Total Assets Less Current Liabilities	447 976	421 646	410 738	289 283	170 559	165 148	68 972	65 019	77 390	84 216
Trade Creditors Trade Payables				201 478	167 216	208 078	251 751	209 819	200 101	241 675
Trade Debtors Trade Receivables				245 546	213 782	246 302	223 678	229 749	267 098	307 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 714
Disposals Property Plant Equipment										1 900

Company staff

John P.

Role: Director

Appointed: 19 January 2012

Latest update: 27 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 October 2013

Pic-a-chic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company Vehicle Operator Data

Cottage Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pic-a-chic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company Vehicle Operator Data

Cottage Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013