Picnic Fayre Limited in Norwich, NR11 7HU

Description

Data updated on: 01-11-2023

01768099 is the registration number for Picnic Fayre Limited. This firm was registered as a Private Limited Company on 1983-11-08. This firm has been present in this business for 41 years. The firm may be found at Loke Cottage Hall Road Aldborough in Norwich. The zip code assigned is NR11 7HU. Launched as Picnic Fare, the company used the business name until 1997-05-09, at which point it was replaced by Picnic Fayre Limited. This business's SIC and NACE codes are 47110 and has the NACE code: . Picnic Fayre Ltd released its latest accounts for the financial period up to Tue, 31st May 2022. Its latest annual confirmation statement was submitted on Fri, 11th Nov 2022.

John P. is this particular company's individual managing director, who was selected to lead the company in 1991 in September. That business had been guided by Rachel P. till 1996. In order to provide support to the directors, this specific business has been utilizing the expertise of Alison C. as a secretary since 1996.

Previous company's names
Picnic Fayre Limited 1997-05-09
Picnic Fare Limited 1983-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-11 732	858	1 640	3 670	6 016	5 067	135

Balance Sheet
Cash Bank On Hand							4 955		1 196	25 238	47 493
Current Assets	43 494	62 134	92 140	76 541	60 081	72 228	80 558	82 303	126 647	141 338	147 408
Debtors	16 987	41 709	70 613	51 709			44 113	45 903	84 268	77 997	67 345
Net Assets Liabilities							136	9 439	4 819	-9 497	8 194
Other Debtors							15 036	16 852	69 156	31 880	21 228
Property Plant Equipment							15 133	22 962	20 666	18 600	18 873
Total Inventories							31 790	36 400	41 183	38 103	32 570
Cash Bank In Hand	8 818	4 130	4 750	7 908
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-11 732	858	6 640	7 102	6 016	5 067	135
Stocks Inventory	17 689	16 295	16 777	16 924
Tangible Fixed Assets	26 318	23 686	21 318	19 186

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 602	-1 012	4 770	5 232
Shareholder Funds	-11 732	858	1 640	3 670	6 016	5 067	135

Other Financial Data
Accrued Liabilities							1 400	1 400
Accumulated Amortisation Impairment Intangible Assets							5 099	5 099	5 099	5 099	5 100
Accumulated Depreciation Impairment Property Plant Equipment							44 247	45 994	48 290	50 356	52 380
Additions Other Than Through Business Combinations Property Plant Equipment								9 576			2 297
Amounts Owed By Related Parties							21 101	24 601	10 661	46 117	46 117
Average Number Employees During Period							9	13	15	8	9
Bank Overdrafts							17 052	16 782	13 827	4 958	4 568
Creditors							27 640	22 054	52 322	95 967	64 411
Financial Liabilities											214
Fixed Assets	26 319	23 687	21 319	19 187	17 269	15 543	15 134	22 963	20 667	18 601	18 873
Increase From Amortisation Charge For Year Intangible Assets											1
Increase From Depreciation Charge For Year Property Plant Equipment								1 747	2 296	2 066	2 024
Intangible Assets							1	1	1	1
Intangible Assets Gross Cost							5 100	5 100	5 100	5 100	5 100
Net Current Assets Liabilities	-38 051	-22 829	-19 679	69 430	60 081	-10 476	12 641	8 530	36 474	71 403	57 318
Other Creditors							5 578	3 996	1 546	5 862	1 332
Other Inventories							31 790	36 400	41 183
Other Remaining Borrowings							27 640	22 054	52 322	95 967	64 197
Prepayments							4 451	4 450	4 451
Property Plant Equipment Gross Cost							59 380	68 956	68 956	68 956	71 253
Provisions For Liabilities Balance Sheet Subtotal										3 534	3 586
Taxation Social Security Payable							3 707	1 204	3 556	5 770	12 516
Total Assets Less Current Liabilities	-11 732	858	6 640	7 102	77 350	5 067	27 775	31 493	57 141	90 004	76 191
Total Borrowings							27 640	22 054	52 322	95 967	64 197
Trade Creditors Trade Payables							40 479	50 391	56 439	34 505	42 012
Trade Debtors Trade Receivables							3 525
Amount Specific Advance Or Credit Directors							15 036	16 852	70 657
Amount Specific Advance Or Credit Made In Period Directors							15 036	79 007	71 691
Amount Specific Advance Or Credit Repaid In Period Directors								-77 191	-17 886
Creditors Due After One Year				84 947	71 334		27 640
Creditors Due Within One Year	81 545	80 771	111 819	88 626	71 334	82 704	67 917
Intangible Fixed Assets Aggregate Amortisation Impairment	5 099	5 099	5 099	5 099
Intangible Fixed Assets Cost Or Valuation	5 100	5 100	5 100	5 100
Number Shares Allotted				100
Other Aggregate Reserves	1 770	1 770	1 770	1 770
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	58 780	58 780	58 780	58 780
Tangible Fixed Assets Depreciation	32 462	35 094	37 462	39 594
Tangible Fixed Assets Depreciation Charged In Period		2 632	2 368	2 132

Company staff

Alison C.

Role: Secretary

Appointed: 19 March 1996

Latest update: 22 April 2024

John P.

Role: Director

Appointed: 30 September 1991

Latest update: 22 April 2024

People with significant control

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

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 October 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-05-31

Picnic Fayre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

John P.

Rachel P.

People with significant control

John P.

Accounts Documents

Company filings

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