Pick Arthey (oundle) Limited in Peterborough, PE8 4DB

Description

Data updated on: 01-11-2023

Pick Arthey (oundle) is a firm registered at PE8 4DB Peterborough at 1 Station Road. This company was established in 1986 and is established under the identification number 01991422. This company has been operating on the UK market for 38 years now and the current status is active. The company's Standard Industrial Classification Code is 45320, that means Retail trade of motor vehicle parts and accessories. Pick Arthey (oundle) Ltd reported its account information for the period up to 2022-04-30. The latest confirmation statement was submitted on 2023-09-26.

With four job announcements since 2015-03-10, the firm has been a relatively active employer on the labour market. On 2017-03-13, it was seeking job candidates for a full time Motor Trade Parts Person post in Peterborough, and on 2015-03-10, for the vacant post of a full time Motor Trade Parts Person in Oundle. As of yet, they have searched for candidates for the Technician/Mot Tester positions.

Considering this particular company's constant growth, it was necessary to appoint further directors, namely: Gillian A., Sheila P., Edward A. who have been assisting each other since 2009 to exercise independent judgement of the following limited company. In order to help the directors in their tasks, this particular limited company has been using the skills of Edward A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527 036	578 636	672 966	704 002	651 550

Balance Sheet
Cash Bank In Hand	93 763	52 282	90 431	123 187	28 443
Cash Bank On Hand					28 443	4 166	77 262	135 666	61 951	164 846	79 714	83 898
Current Assets	586 670	565 166	633 103	687 242	654 724	594 645	597 767	654 224	605 617	734 957	637 994	233 919
Debtors	85 057	76 315	78 100	94 161	167 217	75 123	71 432	44 998	72 060	50 284	74 622	120 021
Net Assets Liabilities					651 550	646 046	674 312	748 410	717 575	725 767	712 082	459 110
Net Assets Liabilities Including Pension Asset Liability	527 036	578 636	672 966	704 002	651 550
Property Plant Equipment					321 233	317 274	316 000	308 031	300 528	290 778	284 451
Stocks Inventory	407 850	436 569	464 572	469 894	459 064
Tangible Fixed Assets	200 740	307 826	307 229	324 397	321 233
Total Inventories					459 064	515 356	431 359	456 202	456 554	503 106	477 788	22 250

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	487 036	538 636	632 966	664 002	611 550
Shareholder Funds	527 036	578 636	672 966	704 002	651 550

Other Financial Data
Amount Specific Advance Or Credit Directors												7 917
Amount Specific Advance Or Credit Made In Period Directors												37 917
Amount Specific Advance Or Credit Repaid In Period Directors												30 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						45 775	32 783	29 877	53 734	33 357	30 572	10 930
Accumulated Depreciation Impairment Property Plant Equipment					211 098	219 412	227 662	235 631	243 134	247 667	253 994	82 299
Average Number Employees During Period					25	25	24	22	22	22	20	9
Bank Borrowings					17 501	3 500				50 000
Bank Overdrafts					41 560		15 082
Creditors					3 501	257 601	198 291	176 387	127 982	42 110	174 669	16 865
Creditors Due After One Year		45 500	31 501	17 501	3 501
Creditors Due Within One Year	251 942	241 133	227 814	282 051	312 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 139		175 050
Disposals Property Plant Equipment										5 217		203 160
Increase From Depreciation Charge For Year Property Plant Equipment						8 314	8 250	7 969	7 503	6 672	6 327	3 355
Net Current Assets Liabilities	334 728	324 033	405 289	405 191	342 108	337 044	399 476	477 837	477 635	516 124	463 325	217 054
Number Shares Allotted		40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid												40 000
Par Value Share		1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 605	17 714	17 358	15 052	16 721	5 870	7 750
Property Plant Equipment Gross Cost					532 331	536 686	543 662	543 662	543 662	538 445	538 445	335 285
Provisions For Liabilities Balance Sheet Subtotal					8 290	8 272	8 381	7 581	6 854	5 668	5 122
Provisions For Liabilities Charges	8 432	7 723	8 051	8 085	8 290
Secured Debts		59 500	45 501	105 793	59 061
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		115 259	7 641	25 527	5 217
Tangible Fixed Assets Cost Or Valuation	378 687	493 946	501 587	527 114	532 331
Tangible Fixed Assets Depreciation	177 947	186 120	194 358	202 717	211 098
Tangible Fixed Assets Depreciation Charged In Period		8 173	8 238	8 359	8 381
Total Additions Including From Business Combinations Property Plant Equipment						4 355	6 976
Total Assets Less Current Liabilities	535 468	631 859	712 518	729 588	663 341	700 093	715 476	785 868	778 163	806 902	747 776	470 040
Total Borrowings					59 061	3 500	15 082