Pickworth & Son Limited in Loughborough, LE11 3HB

Description

Data updated on: 01-11-2023

Pickworth & Son Limited can be reached at Loughborough at 61 Wards End. You can look up the firm by its zip code - LE11 3HB. This company has been in the field on the UK market for sixty five years. The enterprise is registered under the number 00624592 and company's official status is active. This firm's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was released on January 16, 2023.

We have a group of three directors leading this particular company at present, namely Anne J., Michael J. and Paul J. who have been carrying out the directors duties since 2007.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 563	334 974	375 690	393 896	419 348	443 268

Balance Sheet
Cash Bank In Hand	1 579	93	39 591	63 511	93 544	111 043
Cash Bank On Hand						111 043	141 833	141 806	171 670	160 909	113 115	163 632	69 517
Current Assets	153 059	170 544	226 851	227 596	265 816	279 471	316 862	328 852	365 852	314 152	305 301	383 365	407 083
Debtors	14 192	12 529	22 422	13 178	14 155	9 199	2 886	18 124	26 146	13 465	19 414	21 416	100 154
Net Assets Liabilities						443 268	487 057	512 253	538 147	546 411
Net Assets Liabilities Including Pension Asset Liability	316 563	334 974	375 690	393 896	419 348	443 268
Other Debtors						1 994	1 941	1 995	6 852	2 980	2 077	2 240	2 254
Property Plant Equipment						346 271	336 027	324 848	317 376	310 143	308 011	8 165
Stocks Inventory	137 288	157 922	164 838	150 907	158 117	159 229
Tangible Fixed Assets	363 212	354 218	346 701	342 947	335 209	346 271
Total Inventories						159 229	172 143	168 922	168 036	148 845	172 772	198 317	237 412

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	136 963	157 175	199 692	219 699	246 952	272 673
Shareholder Funds	316 563	334 974	375 690	393 896	419 348	443 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						169 018	179 649	190 282	198 448	206 605	209 653	35 278	36 530
Amounts Owed By Group Undertakings												5 446	83 446
Average Number Employees During Period							7	7	7	7	7	7	7
Bank Borrowings						55 239	47 474	39 705	31 994	24 108
Bank Borrowings Overdrafts						47 848	39 934	31 932	24 234	24 108
Creditors						47 848	39 934	31 932	24 234	114 707	95 755	135 568	110 805
Creditors Due After One Year	50 853	76 050	69 247	62 233	55 149	47 848
Creditors Due Within One Year	148 855	113 738	128 615	114 414	126 528	134 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 010	2 239			175 987
Disposals Property Plant Equipment								1 128	2 281
Fixed Assets									317 376	346 965	393 460	145 634	96 595
Increase From Depreciation Charge For Year Property Plant Equipment							10 631	11 643	10 405	8 157	3 048	1 612	107
Investments Fixed Assets										36 822	85 449	137 469	89 682
Net Current Assets Liabilities	4 204	56 806	98 236	113 182	139 288	144 845	190 964	219 337	245 005	199 446	209 546	247 797	296 278
Number Shares Allotted		100	100	410	615	615
Other Creditors						14 043	3 542	3 632	4 432	8 335	8 598	5 298	20 089
Other Investments Other Than Loans										36 822	85 449	137 469	-44 740
Other Taxation Social Security Payable						41 474	46 017	46 986	46 761	38 709	36 597	55 547	36 403
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						515 289	515 676	515 130	515 824	516 748	517 664	43 443
Revaluation Reserve	175 500	173 699	171 898	170 097	168 296	166 495
Secured Debts	87 156	83 872	87 156	69 494	62 449	62 449
Share Capital Allotted Called Up Paid	100	100	100	410	615	625
Tangible Fixed Assets Additions				4 153	547	23 410
Tangible Fixed Assets Cost Or Valuation	516 146	504 086	504 468	506 628	507 175	515 289
Tangible Fixed Assets Depreciation	152 934	149 868	157 767	163 681	171 966	169 018
Tangible Fixed Assets Depreciation Charged In Period		8 993		7 907	8 285	10 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 059		1 993		13 637
Tangible Fixed Assets Disposals		12 060		1 993		15 296
Total Additions Including From Business Combinations Property Plant Equipment							387	582	2 975	924	916	1 766
Total Assets Less Current Liabilities	367 416	411 024	444 937	456 129	474 497	491 116	526 991	544 185	562 381	546 411	603 006	393 431	392 873
Trade Creditors Trade Payables						71 718	68 799	51 124	61 894	43 555	50 560	74 723	54 313
Trade Debtors Trade Receivables						7 205	945	16 129	19 294	10 485	17 337	13 730	14 454

Company staff

Anne J.

Role: Secretary

Appointed: 13 January 2010

Latest update: 21 March 2024

Anne J.

Role: Director

Appointed: 23 July 2007

Latest update: 21 March 2024

Michael J.

Role: Director

Appointed: 23 July 2007

Latest update: 21 March 2024

Paul J.

Role: Director

Appointed: 21 January 1992

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are as follows: Pickworth Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Weldon Road, LE11 5RF, Leicestershire and was registered as a PSC under the reg no 13620439.

Pickworth Holdings Limited

Address: 4 Bank Court Weldon Road, Loughborough, Leicestershire, LE11 5RF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13620439

Notified on 9 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anne J.

Notified on 6 April 2016

Ceased on 9 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul J.

Notified on 6 April 2016

Ceased on 9 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012

Pickworth & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Anne J.

Michael J.

Paul J.

Valerie J.

People with significant control

Pickworth Holdings Limited

Anne J.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pickworth & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Anne J.

Michael J.

Paul J.

Valerie J.

People with significant control

Pickworth Holdings Limited

Anne J.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2012