Piccadilly Services Ltd in Wilmslow, SK9 1PT

Description

Data updated on: 01-11-2023

This particular Piccadilly Services Ltd company has been operating in this business field for at least nineteen years, having launched in 2005. Started with registration number 05632926, Piccadilly Services was set up as a Private Limited Company located in Enterprise House, Wilmslow SK9 1PT. This firm's classified under the NACE and SIC code 56302 - Public houses and bars. 2022-04-30 is the last time account status updates were reported.

According to the latest data, we can name a single director in the company: Roger P. (since 2012-09-04). For 11 years Catherine P., had performed the duties for this limited company till the resignation one year ago. As a follow-up a different director, including Keith W. gave up the position in 2012. Moreover, the managing director's assignments are constantly aided with by a secretary - Emma T., who was chosen by this limited company in July 2023.

Roger P. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 285	14 582

Balance Sheet
Cash Bank On Hand			20 625	20 236	20 648	13 813	41 542	66 499	78 694	58 274
Current Assets	77 108	74 704	39 037	39 376	37 733	64 227	206 647	87 873	100 026	130 029
Debtors	41 453	36 166	9 685	10 413	8 938	42 244	156 935	13 204	6 569	56 764
Net Assets Liabilities			25 837	48 772	77 773	106 871	176 805	80 218	60 260	72 367
Other Debtors			9 685	10 413	8 938	42 244	156 765	13 093	6 569	56 764
Property Plant Equipment			139 920	126 146	111 778	93 889	77 695	180 976	154 766	128 599
Total Inventories			8 727	8 727	8 147	8 170	8 170	8 170
Cash Bank In Hand	21 963	26 366
Net Assets Liabilities Including Pension Asset Liability	33 285	14 582
Stocks Inventory	13 692	12 172
Tangible Fixed Assets	6 232	7 519

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	33 085	14 382
Shareholder Funds	33 285	14 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			29 000	29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment			47 712	69 586	89 628	107 823	124 362	139 652	165 862	192 789
Average Number Employees During Period						2	2	2		1
Bank Borrowings Overdrafts			7 480		13 573	7 879	15 160	50 000	21 001	11 001
Creditors			7 480	108 349	64 921	45 611	101 903	50 000	21 001	11 001
Increase From Depreciation Charge For Year Property Plant Equipment				21 874	20 042	18 195	16 539	15 290	26 210	26 927
Intangible Assets Gross Cost			29 000	29 000	29 000	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	27 883	8 226	-95 907	-68 973	-27 188	18 616	104 744	-46 713	-70 271	-42 722
Number Shares Issued Fully Paid				25	25
Other Creditors			94 537	51 702	10 493	2 710	52 175	77 168	92 789	93 620
Other Taxation Social Security Payable			18 377	13 653	12 353	26 419	32 573	29 902	27 484	30 364
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			187 632	195 732	201 406	201 712	202 057	320 628	320 628	321 388
Provisions For Liabilities Balance Sheet Subtotal			10 696	8 401	6 817	5 634	5 634	4 045	3 234	2 509
Total Additions Including From Business Combinations Property Plant Equipment				8 100	5 674	306	345	118 571		760
Total Assets Less Current Liabilities	34 115	15 745	44 013	57 173	84 590	112 505	182 439	134 263	84 495	85 877
Trade Creditors Trade Payables			17 950	42 994	28 502	8 603	1 995	13 293	25 801	24 544
Trade Debtors Trade Receivables							170	111
Creditors Due Within One Year	49 225	66 478
Fixed Assets	6 232	7 519
Number Shares Allotted		25
Provisions For Liabilities Charges	830	1 163
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		3 167
Tangible Fixed Assets Cost Or Valuation	28 715	31 882
Tangible Fixed Assets Depreciation	22 483	24 363
Tangible Fixed Assets Depreciation Charged In Period		1 880
Amount Specific Advance Or Credit Directors	30 426	15 791