Pickwick Motor Works Ltd in Gloucestershire, GL8 8AA

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Pickwick Motor Works Ltd, the firm which is situated at 1 Long Street, Tetbury in Gloucestershire. That would make 19 years Pickwick Motor Works has existed on the market, as the company was founded on 2005-02-04. The firm Companies House Reg No. is 05353383 and its area code is GL8 8AA. This firm's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time the accounts were reported.

This company has one director at the current moment running this firm, namely Neil M. who's been performing the director's obligations for 19 years. This firm had been led by David S. till 2008-01-15. Furthermore another director, namely Frederik V. gave up the position on 2005-02-11. What is more, the director's assignments are backed by a secretary - Cathryn M., who was selected by this firm on 2008-01-09.

Neil M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	771	6 400	7 166	-19 184	-34 004	-30 547	-32 339

Balance Sheet
Cash Bank In Hand	3 310	2 609		4 048	2 916
Current Assets	29 219	34 596	37 455	15 704	16 137	27 995	12 245	12 245	12 245	12 245	12 245	12 245
Debtors	10 789	30 867	31 955	4 446	5 221
Net Assets Liabilities Including Pension Asset Liability	771	6 400	7 166	-19 184	-34 004	-30 547	-32 339
Stocks Inventory	15 120	1 120	5 500	7 210	8 000	27 995
Tangible Fixed Assets	13 060	10 769	8 077	7 258	5 444	4 124
Net Assets Liabilities							32 339	33 016	33 016	33 016	33 016	33 016

Capital & Reserves
Called Up Share Capital	1	1	1	725	725	725
Profit Loss Account Reserve	770	6 399	7 165	-19 909	-34 729	-31 272
Shareholder Funds	771	6 400	7 166	-19 184	-34 004	-30 547	-32 339

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	41 508	38 965
Fixed Assets	13 060	10 769	8 077	7 258	5 444	4 124	2 707	2 030	2 030	2 030	2 030	2 030
Net Current Assets Liabilities	-12 289	-4 369	-911	-26 442	-39 448	-33 671	-34 046	35 046	35 046	35 046	35 046	35 046
Tangible Fixed Assets Additions		1 299		1 600
Tangible Fixed Assets Cost Or Valuation	24 542	25 841	25 841	27 441	27 441	27 441
Tangible Fixed Assets Depreciation	11 482	15 072	17 764	20 183	21 997	23 317
Tangible Fixed Assets Depreciation Charge For Period		3 590
Total Assets Less Current Liabilities	771	6 400	7 166	-19 184	-34 004	-29 547	-31 339	33 016	33 016	33 016	33 016	33 016
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000
Average Number Employees During Period								1	1	1	1	1
Creditors							46 291	47 291	47 291	47 291	47 291	47 291
Accruals Deferred Income						1 000	1 000
Creditors Due Within One Year		38 965	38 366	42 146	55 585	61 666	46 291
Number Shares Allotted					725	725
Par Value Share					1	1
Share Capital Allotted Called Up Paid				725	725	725
Tangible Fixed Assets Depreciation Charged In Period			2 692	2 419	1 814	1 320

Company staff

Cathryn M.

Role: Secretary

Appointed: 09 January 2008

Latest update: 9 April 2024

Neil M.

Role: Director

Appointed: 11 February 2005

Latest update: 9 April 2024

David S.

Role: Director

Appointed: 11 February 2005

Resigned: 15 January 2008

Latest update: 9 April 2024

David S.

Role: Secretary

Appointed: 11 February 2005

Resigned: 15 January 2008

Latest update: 9 April 2024

Frederik V.

Role: Director

Appointed: 04 February 2005

Resigned: 11 February 2005

Latest update: 9 April 2024

Tina M.

Role: Secretary

Appointed: 04 February 2005

Resigned: 11 February 2005

Latest update: 9 April 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Pickwick Motor Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn M.

Neil M.

David S.

David S.

Frederik V.

Tina M.

People with significant control

Neil M.

Accounts Documents

Company filings

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