Picard Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 06-06-2023

1994 is the year of the founding of Picard Limited, a company which was located at The Hart Shaw Building, Europa Link, Sheffield Business Park. The company was created on 1994-07-25. The Companies House Registration Number was 02952271 and the company area code was S9 1XU. This company had been operating on the British market for approximately twenty nine years up until 2023-04-05.

This limited company was managed by a single director: Neil M. who was controlling it for twenty nine years.

Executives who had significant control over the firm were: Neil M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Donald M. owned over 1/2 to 3/4 of company shares, had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 634 608	1 749 526	1 889 288	2 033 800	2 186 033	2 346 255

Balance Sheet
Cash Bank On Hand						257 312	243 479
Current Assets	190 989	238 433	244 408	274 445	291 761	347 417	2 404 202	2 413 649	2 411 313	2 409 720	2 407 732
Debtors	45 000	68 150	88 150	88 150	88 150	90 105	2 160 723
Net Assets Liabilities						2 346 255	2 393 684	2 411 669	2 409 789	2 408 184	2 406 532
Other Debtors						88 150	90 150
Property Plant Equipment						2 710 003
Cash Bank In Hand	145 989	170 283	156 258	186 295	203 611	257 312
Net Assets Liabilities Including Pension Asset Liability	1 634 608	1 749 526	1 889 288	2 033 800	2 186 033	2 346 255
Tangible Fixed Assets	2 740 431	2 710 842	2 709 627	2 708 182	2 707 581	2 710 003

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	284 127	429 045	568 807	713 319	865 552	1 025 774
Shareholder Funds	1 634 608	1 749 526	1 889 288	2 033 800	2 186 033	2 346 255

Other Financial Data
Accrued Liabilities Deferred Income						9 333	1 980
Accumulated Depreciation Impairment Property Plant Equipment						232 315	2 000
Bank Borrowings Overdrafts						547 830
Corporation Tax Payable						32 800	8 538
Creditors						547 830	10 518	1 980	1 524	1 536	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 218
Net Current Assets Liabilities	32 086	61 385	86 245	114 339	147 674	184 082	2 393 684	2 411 669	2 409 789	2 408 184	2 406 532
Other Creditors						-1 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							231 533
Other Disposals Property Plant Equipment							2 940 318
Profit Loss						160 222	47 429
Property Plant Equipment Gross Cost						2 942 318	2 000
Total Assets Less Current Liabilities	2 772 517	2 772 227	2 795 872	2 822 521	2 855 255	2 894 085	2 393 684	2 411 669	2 409 789	2 408 184	2 406 532
Creditors Due After One Year Total Noncurrent Liabilities	1 137 909	1 022 701
Creditors Due Within One Year Total Current Liabilities	158 903	177 048
Fixed Assets	2 740 431	2 710 842	2 709 627	2 708 182	2 707 581	2 710 003
Revaluation Reserve	1 350 382	1 320 382	1 320 382	1 320 382	1 320 382	1 320 382
Tangible Fixed Assets Additions		2 433	623		800	4 518
Tangible Fixed Assets Cost Or Valuation	2 963 944	2 936 377	2 937 000	2 937 000	2 937 800	2 942 318
Tangible Fixed Assets Depreciation	223 513	225 535	227 373	228 818	230 219	232 315
Tangible Fixed Assets Depreciation Charge For Period		2 022
Tangible Fixed Assets Increase Decrease From Revaluations		-30 000
Average Number Employees During Period									1	1	1
Creditors Due After One Year		1 022 701	906 584	788 721	669 222	547 830
Creditors Due Within One Year		177 048	158 163	160 106	144 087	163 335
Instalment Debts Due After5 Years		548 867	425 426	318 521	191 769	65 668
Number Shares Allotted			99	99	99	99
Par Value Share			1	1	1	1
Secured Debts		1 136 700	1 022 344	906 271	908 084	909 923
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			1 838	1 445	1 401	2 096