Pimlico Dozen Limited, SW1V 2LT

Description

Data updated on: 01-11-2023

Pimlico Dozen Limited 's been in the United Kingdom for at least thirty nine years. Registered under the number 01964270 in the year 1985, the firm is based at 33 Churton Street, Vauxhall Bridge SW1V 2LT. This firm's SIC code is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Pimlico Dozen Ltd released its account information for the period that ended on 2023/02/28. Its latest annual confirmation statement was released on 2023/05/23.

According to the official data, the following limited company is guided by 1 managing director: John T., who was designated to this position in 1992.

John T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 183	211 278		213 504	232 488

Balance Sheet
Cash Bank On Hand							1 201	26 760	8 598	14 838	38 610	113 718
Current Assets	507 909	386 651	386 651	442 725	390 580	401 255	431 042	426 847	419 339	389 604	389 171	323 532	351 632	388 268
Debtors	208 540	143 679	143 679	159 789	131 658	137 145	178 824	171 239	182 629	188 945	212 870	95 632
Net Assets Liabilities							250 088	264 315	272 521	257 577	260 072	279 402	291 394	314 489
Other Debtors							1 286	999		3 730	1 299	3 195
Property Plant Equipment							2 112	1 599	1 967	1 455	1 194	964
Total Inventories							251 017	228 848	228 112	185 821	137 691	114 182
Cash Bank In Hand	19 791	16 926	16 926	28 525	18 370	32 847	1 201
Net Assets Liabilities Including Pension Asset Liability	211 183	211 278	211 278	213 504	232 488	240 657	250 088
Stocks Inventory	279 578	226 046	226 046	254 411	240 552	231 263	251 017
Tangible Fixed Assets	3 371	3 354	3 354	3 362	2 895	2 217	2 112
Trade Debtors				159 789	131 658

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	210 183	210 278	210 278	212 504	231 488	239 657	249 088
Shareholder Funds	211 183	211 278		213 504	232 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							36 253	36 766	37 465	37 977	38 351	38 660
Additions Other Than Through Business Combinations Property Plant Equipment									1 067		113	79
Average Number Employees During Period							2	2	2	2	2	2	2	2
Corporation Tax Payable							4 766	5 440	1 708
Creditors							183 066	164 131	148 785	133 482	130 293	45 094	61 575	74 749
Fixed Assets	3 371	3 354										964	1 337	970
Increase From Depreciation Charge For Year Property Plant Equipment								513	699	512	374	309
Net Current Assets Liabilities	207 812	207 924	207 924	210 142	229 593	238 440	247 976	262 716	270 554	256 122	258 878	278 438	290 057	313 519
Other Creditors							56 620	53 589	52 230	25 896	28 735	27 353
Property Plant Equipment Gross Cost							38 365	38 365	39 432	39 432	39 545	39 624
Taxation Social Security Payable											917	4 862
Total Assets Less Current Liabilities	211 183	211 278										279 402	291 394	314 489
Trade Creditors Trade Payables							121 680	105 102	94 847	107 586	100 641	12 879
Trade Debtors Trade Receivables							177 538	170 240	182 629	185 215	211 571	92 437
Creditors Due Within One Year Total Current Liabilities	300 097	178 727
Tangible Fixed Assets Additions		1 014		1 101	347		591
Tangible Fixed Assets Cost Or Valuation	35 312	36 326	36 326	37 427	37 774	37 774	38 365
Tangible Fixed Assets Depreciation	31 941	32 972	32 972	34 065	34 879	35 557	36 253
Tangible Fixed Assets Depreciation Charge For Period		1 031
Director Remuneration				36 000	34 500
Administrative Expenses				156 374
Aggregate Dividends Paid In Financial Year				1 500
Capital Employed			211 278	213 504	232 488	240 657	250 088
Corporation Tax Due Within One Year				1 025	5 791
Cost Sales				803 633
Creditors Due Within One Year			178 727	232 583	160 987	162 815	183 066
Depreciation Impairment Reversal Tangible Fixed Assets				1 093	814
Gross Profit Loss				161 125
Number Shares Allotted				1 000	1 000	1 000	1 000
Operating Profit Loss				4 751
Other Creditors Due Within One Year				22 971	55 610
Par Value Share				1	1	1	1
Pension Costs				12 000
Profit Loss For Period				3 726
Profit Loss On Ordinary Activities Before Tax				4 751
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				1 093	425	678	696
Tax On Profit Or Loss On Ordinary Activities				1 025
Trade Creditors Within One Year				208 587	99 586
Turnover Gross Operating Revenue				964 758
U K Current Corporation Tax				1 025

Company staff

John T.

Role: Director

Appointed: 02 June 1992

Latest update: 9 February 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 27 Aug 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 Aug 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 July 2014
Date Approval Accounts	17 July 2014

Pimlico Dozen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Evelyn T.

People with significant control

John T.

Accounts Documents

Company filings

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