08395577 is the reg. no. used by Pick It Pack It Send It Limited. This firm was registered as a Private Limited Company on 2013-02-08. This firm has been on the market for the last 11 years. The firm may be found at The Stables 19 High Street Hillmorton in Rugby. It's post code assigned to this place is CV21 4EG. The firm's declared SIC number is 47190, that means Other retail sale in non-specialised stores. The most recent accounts were submitted for the period up to February 28, 2019 and the latest annual confirmation statement was filed on February 23, 2020.
Pick It Pack It Send It Limited
General information
Name:
Pick It Pack It Send It Ltd
Office Address:
The Stables 19 High Street Hillmorton CV21 4EG Rugby
Number: 08395577
Incorporation date: 2013-02-08
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | ||||||
| Net Worth | -4 818 | 159 | 15 224 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 301 | 8 101 | 600 | |||
| Cash Bank On Hand | 600 | 31 593 | 4 680 | 375 | ||
| Current Assets | 34 231 | 35 293 | 54 853 | 87 617 | 83 234 | 73 014 |
| Debtors | 8 678 | 15 192 | 37 553 | 28 524 | 49 054 | 39 639 |
| Other Debtors | 15 887 | 15 443 | 2 975 | 17 207 | ||
| Property Plant Equipment | 12 806 | 7 443 | 8 603 | 5 484 | ||
| Stocks Inventory | 25 252 | 12 000 | 16 700 | |||
| Tangible Fixed Assets | 16 294 | 10 994 | 12 806 | |||
| Total Inventories | 16 700 | 27 500 | 29 500 | 33 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | -4 818 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -4 819 | 158 | 15 223 | |||
| Shareholder Funds | -4 818 | 159 | 15 224 | |||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 15 443 | 2 794 | 17 026 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 232 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 649 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 206 | 11 530 | 19 621 | 22 993 | ||
| Average Number Employees During Period | 15 | 15 | 13 | |||
| Bank Borrowings Overdrafts | 3 824 | 1 697 | ||||
| Creditors | 52 435 | 64 736 | 87 478 | 74 602 | ||
| Creditors Due Within One Year | 55 343 | 46 128 | 52 435 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 667 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 324 | 8 758 | 3 372 | |||
| Net Current Assets Liabilities | -21 112 | -10 835 | 2 418 | 22 881 | -4 244 | -1 588 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 99 | |||||
| Other Creditors | 9 844 | 5 431 | 38 242 | 21 082 | ||
| Other Taxation Social Security Payable | 14 722 | 27 458 | 28 417 | 37 260 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 18 012 | 18 973 | 28 224 | 28 477 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 16 500 | 4 012 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 500 | 14 000 | 18 012 | |||
| Tangible Fixed Assets Depreciation | 206 | 3 006 | 5 206 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | 2 800 | 2 200 | |||
| Tangible Fixed Assets Disposals | 2 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 961 | 11 251 | 253 | |||
| Total Assets Less Current Liabilities | -4 818 | 159 | 15 224 | 30 324 | 4 359 | 3 896 |
| Trade Creditors Trade Payables | 24 045 | 30 150 | 20 819 | 16 260 | ||
| Trade Debtors Trade Receivables | 21 666 | 13 081 | 46 079 | 22 432 | ||
| Advances Credits Directors | 15 887 | |||||
| Fixed Assets | 16 294 | |||||
Company staff
People with significant control
Christopher P.
Notified on
23 February 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 06 April 2021 |
| Confirmation statement last made up date | 23 February 2020 |
| Annual Accounts 6 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-08 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 6 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from The Stables 2 Hillmorton Wharf Crick Road Rugby Warwickshire CV21 4PW to The Stables 19 High Street Hillmorton Rugby Warwickshire CV21 4EG on Thursday 9th March 2023 (AD01)
filed on: 9th, March 2023
filed on: 9th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
First Floor, Westside Mill Road
Post code:
CV21 1BZ
City / Town:
Rugby
HQ address,
2016
Address:
First Floor, Westside Mill Road
Post code:
CV21 1BZ
City / Town:
Rugby
Accountant/Auditor,
2016 - 2015
Name:
Astute Services Ltd
Address:
4 Daventry Road
Post code:
CV22 6NS
City / Town:
Dunchurch
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