Poco Loco (imports) Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Poco Loco (imports) started conducting its business in 2002 as a Private Limited Company with reg. no. 04468817. This business has been operating for twenty two years and it's currently active. The firm's registered office is registered in Clitheroe at Suites 5 & 6 The Printworks Hey Road. Anyone can also locate this business by its area code of BB7 9WB. This enterprise's principal business activity number is 46480 and their NACE code stands for Wholesale of watches and jewellery. The company's latest financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-25.

Currently, the directors enumerated by this firm are as follow: Nicholas J. appointed two years ago and Helen P. appointed in 2022 in January. Moreover, the director's tasks are often supported by a secretary - Helen P., who was selected by the following firm in January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 910	10 207	23 840	46 984	62 242	45 291

Balance Sheet
Cash Bank In Hand	31 915	29 938	30 241	29 404	50 057	27 956
Cash Bank On Hand						27 956	36 635	70 608	105 084	20 390	42 927	52 709
Current Assets	205 767	209 719	230 351	249 525	263 788	248 846	233 013	262 829	266 331	170 203	101 970	171 876
Debtors	32 637	42 999	54 315	59 212	51 221	62 702	48 870	59 281	45 333	25 823	20 539	43 130
Net Assets Liabilities						45 291	32 663	26 768	23 845	24 056	38 604	1 181
Net Assets Liabilities Including Pension Asset Liability	6 910	10 207	23 840	46 984	62 242	45 291
Other Debtors						9 040	6 448	6 343	11 736	1 257	798	9 703
Property Plant Equipment						1 503	2 533	2 112	1 847	1 468	1
Stocks Inventory	141 215	136 782	145 795	160 909	162 510	158 188
Tangible Fixed Assets	2 948	2 739	2 314	1 984	1 718	1 503
Total Inventories						158 188	147 508	132 940	115 914	123 990	38 504	76 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 810	10 107	23 740	46 884	62 142	45 191
Shareholder Funds	6 910	10 207	23 840	46 984	62 242	45 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						7 480	8 266	8 574	8 809	9 188		967
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							185	-80	-55	-70	-280	5 881
Amounts Owed To Group Undertakings												106 833
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors						204 758	202 398	237 768	243 983	147 335	63 367	188 566
Creditors Due Within One Year	201 805	201 701	208 360	204 125	202 919	204 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment								315	301		9 536
Disposals Property Plant Equipment								346	542		10 655
Fixed Assets	2 948	2 739	2 314	1 984	1 718	1 503	2 533	2 112	1 847	1 468	1	23 752
Increase From Depreciation Charge For Year Property Plant Equipment							786	623	536	379	348	291
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	3 962	8 018	21 991	45 400	60 869	44 088	30 615	25 061	22 348	22 868	38 603	-16 690
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid												100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						189 253	191 136	221 042	227 039	134 608	33 423	61 849
Other Taxation Social Security Payable						10 730	5 930	15 704	11 148	12 452	29 944	14 670
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 983	10 799	10 686	10 656	10 656	1	24 719
Provisions						300	485	405	350	280		5 881
Provisions For Liabilities Balance Sheet Subtotal						300	485	405	350	280		5 881
Provisions For Liabilities Charges		550	465	400	345	300
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		346
Tangible Fixed Assets Cost Or Valuation	8 637	8 983	8 983	8 983	8 983
Tangible Fixed Assets Depreciation	5 689	6 244	6 669	6 999	7 265	7 480
Tangible Fixed Assets Depreciation Charged In Period		555	425	330	266	215
Total Additions Including From Business Combinations Property Plant Equipment							1 816	233	512			3 482
Total Assets Less Current Liabilities	6 910	10 757	24 305	47 384	62 587	45 591	33 148	27 173	24 195	24 336	38 604	7 062
Trade Creditors Trade Payables						4 775	5 332	1 022	5 796	275		5 214
Trade Debtors Trade Receivables						53 662	42 422	52 938	33 597	24 566	19 741	33 427