Pick N Stitch Limited in Rochester, ME2 3PU

Website

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www.picknstitch.co.uk

Description

Data updated on: 01-11-2023

Pick N Stitch Limited with the registration number 08168474 has been in this business field for 12 years. The Private Limited Company is located at 4 Hertsfield Avenue, , Rochester and its postal code is ME2 3PU. This business's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Pick N Stitch Ltd filed its account information for the financial period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-14.

This firm owes its success and unending improvement to a group of two directors, namely Samantha C. and Deborah F., who have been guiding it since August 2012.

Executives who have control over the firm are as follows: Samantha C. has substantial control or influence over the company. Deborah F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 098	-3 703	-3 817	-4 967

Balance Sheet
Current Assets	4 316	5 266	8 578	6 964	6 221	5 965	6 919	8 267	23 560	9 213
Net Assets Liabilities				-4 983	-6 233	-7 519	-7 623	-5 054	1 744	-3 369
Cash Bank In Hand	406	900	2 183	192
Debtors				49
Net Assets Liabilities Including Pension Asset Liability	-2 098	-3 703	-3 817	-4 967
Stocks Inventory	3 910	4 366	6 394	6 723
Tangible Fixed Assets	171	85	105	90

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-2 102	-3 707	-3 821	-4 971
Shareholder Funds	-2 098	-3 703	-3 817	-4 967

Other Financial Data
Average Number Employees During Period								2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									4	4
Creditors				12 428	12 808	13 435	14 942	10 432	22 425	12 716
Depreciation Amortisation Impairment Expense				90	45
Fixed Assets	171	85	105	90	130	130	130	130	130	130
Net Current Assets Liabilities	-2 269	-3 788	-3 922	7 194	-6 234	-7 649	7 189	-5 184	1 614	-3 503
Other Operating Expenses Format2				4 340	4 097	3 063	3 361	6 028	8 350	10 690
Other Operating Income Format2							102	76
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			190	407	353	390	270	156	2 874
Profit Loss				-1 164	-1 122	-1 415	-106	2 571	5 993	-4 349
Raw Materials Consumables Used				3 098	2 610	5 007	4 956	11 066	14 309	21 272
Staff Costs Employee Benefits Expense				50	100		230	1 700	17 620	-7 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities								249	1 406
Total Assets Less Current Liabilities	-2 098	-3 703	7 940	7 284	-6 104	-7 519	7 319	4 946	1 744	-3 369
Turnover Revenue				6 414	5 601	6 655	8 443	21 538	47 693	19 713
Creditors Due After One Year			11 757	12 251
Creditors Due Within One Year	6 585	9 054	12 690	177
Number Shares Allotted	4
Par Value Share	1
Tangible Fixed Assets Additions	342		381
Tangible Fixed Assets Cost Or Valuation	342	342	723
Tangible Fixed Assets Depreciation	171	257	618
Tangible Fixed Assets Depreciation Charged In Period	171	86	361
Share Capital Allotted Called Up Paid	4

Company staff

Samantha C.

Role: Director

Appointed: 06 August 2012

Latest update: 12 April 2024

Deborah F.

Role: Director

Appointed: 06 August 2012

Latest update: 12 April 2024

People with significant control

Samantha C.

Notified on 7 April 2016

Nature of control:

right to manage directors

substantial control or influence

Deborah F.

Notified on 7 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 December 2013
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 April 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pick N Stitch Limited

General information

Name:

Office Address:

Contact information

Website

www.picknstitch.co.uk

Description

Financial data based on annual reports

Company staff

Samantha C.

Deborah F.

People with significant control

Samantha C.

Deborah F.

Accounts Documents

Company filings

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