Pierce C. A. Limited in Blackburn, BB1 6AY

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www.pierce.co.uk

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Pierce C. A. Limited, the company registered at Mentor House, Ainsworth Street in Blackburn. This means it's been twenty two years Pierce C. A has been on the local market, as it was founded on Fri, 25th Jan 2002. The company's Companies House Reg No. is 04360541 and the area code is BB1 6AY. The enterprise's SIC code is 69201 which stands for Accounting and auditing activities. Pierce C. A. Ltd reported its account information for the financial year up to 2022-05-31. Its latest annual confirmation statement was filed on 2023-01-25.

Within the limited company, all of director's duties have so far been done by Dominic B., Kevin S., Lisa K. and 5 other directors who might be found below. Out of these eight individuals, Nadeem H. has been with the limited company the longest, having been a member of directors' team since 2002.

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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 614	688 241	680 411	646 778	737 463	645 466

Balance Sheet
Cash Bank On Hand						275 632	71 190	435 387	477 293	591 855	500 120	315 615	246 613
Current Assets	2 286 276	2 309 114	2 010 037	2 075 385	2 213 712	2 216 971	2 218 139	2 820 352	3 030 661	2 737 099	2 813 431	2 759 873	2 927 203
Debtors	1 159 566	1 295 885	1 109 939	1 170 419	1 169 761	978 549	1 255 247	1 452 028	1 578 190	1 182 674	1 485 009	1 543 142	1 629 684
Net Assets Liabilities						645 466	694 312	1 316 994	1 655 793	1 289 037	1 641 234	1 996 685	2 032 175
Other Debtors						169 775	116 500	164 789	171 600	177 643	197 908	232 813	5 236
Property Plant Equipment						72 528	51 492	97 753	62 447	72 936	82 299	124 763	136 451
Total Inventories						962 790	894 173	932 937	975 178	962 570	828 302	901 116
Cash Bank In Hand	230 767	167 124	60 443	69 999	205 673	275 632
Stocks Inventory	895 943	846 105	839 655	834 967	838 278	962 790
Tangible Fixed Assets	112 723	121 465	107 526	80 446	77 990	72 528

Capital & Reserves
Called Up Share Capital	645 000	645 000	645 000	645 000	645 000	645 000
Profit Loss Account Reserve	37 614	43 241	35 411	1 778	92 463	466
Shareholder Funds	682 614	688 241	680 411	646 778	737 463	645 466

Other Financial Data
Accrued Liabilities Deferred Income												143 946	114 622
Accumulated Amortisation Impairment Intangible Assets												6 563	17 297
Accumulated Depreciation Impairment Property Plant Equipment						425 863	461 184	487 270	534 384	552 280	594 888	641 738	710 085
Amounts Owed By Group Undertakings												188 897	128 826
Amounts Owed By Related Parties							76 706	173 663	475 519	36 542	174 360	188 897
Amounts Owed To Group Undertakings						255 960			327 521	47 253		261 750	405 647
Average Number Employees During Period									63	62	63	75	73
Bank Borrowings Overdrafts						900 000	903 665	903 830	500 000	500 000	500 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								35 319	22 488	22 973	8 192
Corporation Tax Payable						55 415	183 858	139 130	113 571	75 651	49 512	23 813	59 830
Corporation Tax Recoverable							120 585	112 260
Creditors						28 773	11 509	21 387	8 555	5 641	1 654	891 806	1 030 716
Finance Lease Liabilities Present Value Total												1 654
Fixed Assets											82 299	153 200	163 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases								37 165	85 000	99 056	85 000	101 800	104 344
Increase From Amortisation Charge For Year Intangible Assets												6 563	10 734
Increase From Depreciation Charge For Year Property Plant Equipment							35 322	26 086	47 114	37 804	42 608	46 850	68 347
Intangible Assets												28 437	27 341
Intangible Assets Gross Cost												35 000	44 638
Net Current Assets Liabilities	639 664	601 096	1 472 885	1 466 332	659 473	608 555	658 144	1 254 307	1 609 752	1 232 309	1 573 807	1 868 067	1 896 487
Number Shares Issued Fully Paid							645 000	645 000
Other Creditors						28 773	11 509	21 387	8 555	5 641	1 654	145 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 908
Other Disposals Property Plant Equipment										21 531
Other Taxation Social Security Payable						181 532	245 727	307 765	284 375	658 320	349 937	369 965	342 521
Prepayments Accrued Income												227 152	222 801
Property Plant Equipment Gross Cost						500 391	512 676	585 023	596 831	625 216	677 187	766 501	846 536
Provisions For Liabilities Balance Sheet Subtotal						6 844	3 815	13 679	7 851	10 567	13 218	24 582	28 104
Total Additions Including From Business Combinations Property Plant Equipment							12 286	72 347	11 808	49 916	51 971	89 314	80 035
Total Assets Less Current Liabilities	752 387	722 561	680 411	1 546 778	737 463	681 083	709 636	1 352 060	1 672 199	1 305 245	1 656 106	2 021 267	2 060 279
Trade Creditors Trade Payables						118 282	102 401	111 117	116 214	130 046	134 753	90 678	108 096
Trade Debtors Trade Receivables						774 323	938 985	1 001 316	931 071	968 489	1 112 741	1 121 432	1 272 821
Creditors Due After One Year	69 773	34 320	900 000	900 000		28 773
Creditors Due Within One Year	1 646 612	1 708 018	537 152	1 509 053	1 554 239	1 608 416
Intangible Fixed Assets Aggregate Amortisation Impairment	133 500	133 500	133 500
Intangible Fixed Assets Cost Or Valuation	133 500	133 500	133 500
Number Shares Allotted		645 000	645 000	645 000	645 000	645 000
Provisions For Liabilities Charges						6 844
Share Capital Allotted Called Up Paid	645 000	645 000	645 000	645 000	645 000	645 000