Pickles Interiors Limited in Keighley, BD20 0JL

Description

Data updated on: 01-11-2023

Pickles Interiors Limited can be reached at Keighley at 17 Banklands Avenue. Anyone can look up this business by its post code - BD20 0JL. Pickles Interiors's founding dates back to year 2015. The firm is registered under the number 09828011 and their official state is active. This business's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Pickles Interiors Ltd filed its latest accounts for the financial year up to 2022-10-30. The business latest confirmation statement was submitted on 2023-10-15.

The following company owes its success and permanent growth to exactly two directors, namely Kerry H. and Nigel H., who have been controlling the company for 9 years.

Executives with significant control over the firm are: Kerry H. owns 1/2 or less of company shares. Nigel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-9 431

Balance Sheet
Cash Bank On Hand	12 451	21 806	6 436	18 031	22 537
Current Assets	73 196	95 902	88 852	106 867	114 037	184 661	154 461
Debtors	3 735	3 108	6 141	4 674	1 591
Net Assets Liabilities		2 349	415	-15 351	66 199	10 805	20 564
Property Plant Equipment	2 391	205	249	5 050	4 032
Total Inventories	60 745	70 988	76 275	84 162	91 500
Cash Bank In Hand	12 451
Intangible Fixed Assets	80 750
Net Assets Liabilities Including Pension Asset Liability	-9 431
Stocks Inventory	60 745
Tangible Fixed Assets	2 391

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 531
Shareholder Funds	-9 431

Other Financial Data
Accrued Liabilities	2 928	5 192	3 297	5 009	2 560
Accumulated Amortisation Impairment Intangible Assets	4 250	8 500	12 750	17 000	21 250
Accumulated Depreciation Impairment Property Plant Equipment	758	188	339	1 638	2 656
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings Overdrafts			3 501	3 501	4 264
Corporation Tax Payable		5 232	5 765	460
Creditors	169 503	170 258	18 712	15 210	247 049	264 411	231 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment		689
Disposals Property Plant Equipment		2 756
Dividends Paid		10 000
Fixed Assets	83 141	76 705	72 499	73 050	67 782	62 524	57 518
Increase From Amortisation Charge For Year Intangible Assets		4 250	4 250	4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment		119	151	1 299	1 018
Intangible Assets	80 750	76 500	72 250	68 000	63 750
Intangible Assets Gross Cost	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-89 644	-74 356	-53 372	-73 191	131 421	72 529	77 257
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	7 624	11 324	11 498	13 654	20 994
Other Taxation Social Security Payable	5 587	19 479	18 501	9 279	5 523
Par Value Share	1	1	1	1	1
Prepayments	3 735	3 108	6 141	4 674	1 591
Profit Loss		21 780	-1 934	-15 766	-50 848
Property Plant Equipment Gross Cost	3 149	393	588	6 688
Total Additions Including From Business Combinations Property Plant Equipment			195	6 100
Total Assets Less Current Liabilities	-6 503	2 349	19 127	-141	63 639	10 005	19 739
Trade Creditors Trade Payables	27 814	34 639	25 822	34 840	71 869
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 560	800	825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 735				1 591	7 221
Accruals Deferred Income	2 928
Creditors Due Within One Year	166 575
Intangible Fixed Assets Additions	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250
Intangible Fixed Assets Amortisation Charged In Period	4 250
Intangible Fixed Assets Cost Or Valuation	85 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 149
Tangible Fixed Assets Cost Or Valuation	3 149
Tangible Fixed Assets Depreciation	758
Tangible Fixed Assets Depreciation Charged In Period	758
Amount Specific Advance Or Credit Directors	125 550

Company staff

Kerry H.

Role: Director

Appointed: 16 October 2015

Latest update: 22 March 2024

Nigel H.

Role: Director

Appointed: 16 October 2015

Latest update: 22 March 2024

People with significant control

Kerry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 October 2020

Pickles Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Nigel H.

People with significant control

Kerry H.

Nigel H.

Accounts Documents

Company filings

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