Picks Cottage Fishery Ltd in Chingford, E4 7RA

Description

Data updated on: 01-11-2023

Picks Cottage Fishery Ltd with Companies House Reg No. 07929257 has been operating on the market for 12 years. This particular Private Limited Company is located at Picks Cottage, Sewardstone Road, Chingford and its area code is E4 7RA. twelve years ago the firm changed its name from Crash Course Pilot to Picks Cottage Fishery Ltd. This firm's SIC code is 93110 which stands for Operation of sports facilities. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-30.

The company owns two restaurants or cafes. Its FHRSID is PI/000043361. It reports to Epping Forest and its last food inspection was carried out on 2014/07/03 in Picks Cottage, Epping Forest, E4 7RA. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Currently, the directors listed by the firm are: Camilla R. selected to lead the company in 2018 and Andrew R. selected to lead the company in 2012.

Previous company's names
Picks Cottage Fishery Ltd 2012-08-15
Crash Course Pilot Ltd 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 240	3 082	8 695	9 539	21 428

Balance Sheet
Cash Bank On Hand						384	467	1 317	16 324	4 092	2 314
Current Assets	943	2 600	7 912	7 771	7 542	10 058	10 260	27 608	44 697	41 082	23 484
Debtors				50			1 172	4 983	1 621	29	3
Net Assets Liabilities					21 428	22 837	19 251	24 482	27 044	25 772	11 654
Other Debtors							1 172	3 388	1 171	29	3
Property Plant Equipment						18 173	14 465	11 510	5 850	4 945	2 257
Total Inventories						9 674	8 621	21 308	26 752	36 961	21 167
Cash Bank In Hand	763	889	623	1 023
Net Assets Liabilities Including Pension Asset Liability	1 240	3 082	8 695	9 539	21 428
Stocks Inventory	180	1 711	7 289	6 698
Tangible Fixed Assets	1 562	2 727	3 980	6 157

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 239	3 081	8 694	9 538
Shareholder Funds	1 240	3 082	8 695	9 539	21 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 668	55 383	68 546	77 831	84 300	87 551
Additions Other Than Through Business Combinations Property Plant Equipment							14 007	10 208	3 625	5 564	563
Average Number Employees During Period							1	1	1	3	2
Bank Borrowings									5 000	4 449	3 484
Bank Overdrafts						2 820	536		209	196	1 033
Creditors					4 335	5 394	5 474	14 636	18 503	15 806	10 603
Increase From Depreciation Charge For Year Property Plant Equipment							17 715	13 163	9 285	6 469	3 251
Net Current Assets Liabilities	-322	355	4 715	3 382	3 207	4 664	4 786	12 972	26 194	25 276	12 881
Other Creditors						1 043	1 021	6 422
Property Plant Equipment Gross Cost						55 841	69 848	80 056	83 681	89 245	89 808
Taxation Social Security Payable						1 530	2 609	4 500	13 473	10 708	7 081
Total Assets Less Current Liabilities	1 240	3 082	8 695	9 539	21 428	22 837		24 482	32 044	30 221	15 138
Trade Creditors Trade Payables						1	1 308	3 714	4 821	4 902	2 489
Trade Debtors Trade Receivables								1 595	450
Fixed Assets	1 562	2 727	3 980	6 157	18 221	18 173
Creditors Due Within One Year	1 265	2 245	3 197	4 389	4 335
Number Shares Allotted	1	1		1
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 343	2 917	4 451	7 009
Tangible Fixed Assets Cost Or Valuation	2 343	5 260	9 711	16 720
Tangible Fixed Assets Depreciation	781	2 533	5 731	10 563
Tangible Fixed Assets Depreciation Charged In Period	781	1 752	3 198	4 832

Company staff

Camilla R.

Role: Director

Appointed: 01 February 2018

Latest update: 2 March 2024

Andrew R.

Role: Director

Appointed: 30 January 2012

Latest update: 2 March 2024

People with significant control

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 June 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Picks Cottage Fishery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Picks Cottage Fishery food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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