Pick & Save Limited in Southall, UB2 5FD

Description

Data updated on: 01-11-2023

The Pick & Save Limited company has been operating in this business for at least 13 years, as it's been founded in 2011. Started with Registered No. 07800410, Pick & Save is a Private Limited Company with office in 1b, First Floor, Southall UB2 5FD. This business's Standard Industrial Classification Code is 47110: . Its most recent annual accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-03-03.

Taking into consideration this specific enterprise's executives list, since April 26, 2017 there have been three directors: Baljit S., Guneet S. and Gurjeet S..

Executives with significant control over this firm are: Gurjeet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guneet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-18 827

Balance Sheet
Cash Bank On Hand				841	70 970	11 026	2 964	5 015	19 564	40 001	20 631
Current Assets	31 472	50 268	79 363	96 483	73 718	12 334	8 562	6 515	21 064	41 501	22 131
Debtors	9 848	11 412	7 823	5 417	2 748	1 308	5 598	1 500	1 500	1 500	1 500
Net Assets Liabilities				1 501	668	24 238	32 293	29 717	52 840	82 370	61 821
Other Debtors				5 417	2 748	1 308	5 598	1 500	1 500	1 500	1 500
Property Plant Equipment				2 139						988 016
Total Inventories				90 225
Cash Bank In Hand	3 049	3 031	2 915	841
Intangible Fixed Assets	6 200	4 650	3 100	1 550
Net Assets Liabilities Including Pension Asset Liability	-18 827	-968	1 321	1 501
Stocks Inventory	18 575	35 825	68 625	90 225
Tangible Fixed Assets		3 342	2 674	2 139

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	-18 828	-969	1 221	1 401
Shareholder Funds	-18 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 200	7 750
Accumulated Depreciation Impairment Property Plant Equipment				2 039
Additions Other Than Through Business Combinations Property Plant Equipment										253 016
Amounts Owed To Group Undertakings Participating Interests					5 375	59 274	71 049	93 929	89 929
Average Number Employees During Period				4
Bank Borrowings						392 265	369 328	345 340	320 254	311 541	318 925
Bank Overdrafts				14 162	2 448	23 529	25 411	27 219	43 155	25 260	36 433
Corporation Tax Payable				8 402	8 872
Creditors				98 243	73 050	276 710	287 820	312 337	328 849	1 316 485	1 378 141
Disposals Decrease In Amortisation Impairment Intangible Assets					1 550
Fixed Assets	6 200	7 992	5 774	3 689					680 879	933 895	1 736 756
Intangible Assets				1 550
Intangible Assets Gross Cost				7 750	7 750
Investments Fixed Assets						680 879	680 879	680 879	680 879	680 879	1 736 756
Net Current Assets Liabilities	-25 027	-8 292	-3 918	-1 760	668	-264 376	-279 258	-305 822	-307 785	-1 274 984	-1 356 010
Other Creditors				27 632	11 251	178 157	177 231	178 667	180 123	522 326	723 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 039
Other Disposals Property Plant Equipment					4 178						988 016
Other Investments Other Than Loans						680 879	680 879	680 879	680 879	680 879	1 736 756
Other Taxation Social Security Payable				3 607	291
Property Plant Equipment Gross Cost				4 178						988 016
Provisions For Liabilities Balance Sheet Subtotal				428
Taxation Social Security Payable					9 163	9 935	6 036	4 972	9 912	16 871	16 871
Total Assets Less Current Liabilities	-18 827	-300	1 856	1 929	668	416 503	401 621	375 057	373 094	393 911	380 746
Trade Creditors Trade Payables				26 385	12 498	5 815	8 093	7 550	5 730	17 028	601 086
Capital Employed	-18 827	-968	1 321	1 501
Creditors Due Within One Year	56 499	58 560	83 281	98 243
Intangible Fixed Assets Aggregate Amortisation Impairment	1 550	3 100	4 650	6 200
Intangible Fixed Assets Amortisation Charged In Period	1 550	1 550	1 550	1 550
Intangible Fixed Assets Cost Or Valuation	7 750	7 750	7 750	7 750
Number Shares Allotted	1	1	100	100
Number Shares Allotted Increase Decrease During Period			99
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		668	535	428
Intangible Fixed Assets Additions	7 750
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions		4 178
Tangible Fixed Assets Cost Or Valuation		4 178	4 178	4 178
Tangible Fixed Assets Depreciation		836	1 504	2 039
Tangible Fixed Assets Depreciation Charged In Period		836	668	535
Value Shares Allotted Increase Decrease During Period			99