P.s. Wholesale Meats Limited in Bolton, BL1 4BY

Description

Data updated on: 01-02-2021

P.s. Wholesale Meats Limited has been prospering in the business for 15 years. Started with registration number 06002486 in 2006, the firm is registered at Hazlemere, Bolton BL1 4BY. The company's declared SIC number is 46320 - Wholesale of meat and meat products. 2020-03-31 is the last time when company accounts were reported.

The firm works in retail industry. Its FHRSID is 149030. It reports to Bolton and its last food inspection was carried out on 2019-06-06 , Bolton, BL1 7AA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

As for this firm, a variety of director's responsibilities have so far been done by Paul S. who was selected to lead the company 14 years ago. In order to provide support to the directors, the firm has been utilizing the skills of Paul S. as a secretary since January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	83 616	100 456	97 957	69 091

Balance Sheet
Cash Bank In Hand	36 333	38 930	41 916	29 238
Cash Bank On Hand				29 238	36 270	32 536	23 156	118 090
Current Assets	181 244	197 893	202 953	206 439	220 561	208 677	273 209	386 317
Debtors	137 411	150 763	123 037	125 201	132 291	124 141	196 553	168 227
Intangible Fixed Assets	87 500	75 000	62 500	50 000
Net Assets Liabilities				69 091	50 278	35 692	12 401	66 098
Net Assets Liabilities Including Pension Asset Liability	83 616	100 456	97 957	69 091
Property Plant Equipment				19 692	17 484	29 781	51 835	60 784
Stocks Inventory	7 500	8 200	38 000	52 000
Tangible Fixed Assets	27 355	30 159	23 045	19 692
Total Inventories				52 000	52 000	52 000	53 500	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 516	100 356	97 857	68 991
Shareholder Funds	83 616	100 456	97 957	69 091

Other Financial Data
Accrued Liabilities				4 838	6 181	13 024	13 800	11 800
Accumulated Amortisation Impairment Intangible Assets				75 000	87 500	100 000	112 500	125 000
Accumulated Depreciation Impairment Property Plant Equipment				24 807	28 906	34 318	37 813	57 011
Additional Provisions Increase From New Provisions Recognised					-612	-1 236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 035
Average Number Employees During Period					12	10	8	10
Corporation Tax Recoverable				3 500	3 500
Creditors				104 500	164 500	164 500	164 500	164 500
Creditors Due After One Year	100 000	69 500	89 500	104 500
Creditors Due Within One Year	108 682	128 400	97 472	99 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 990	938	10 895
Disposals Property Plant Equipment					2 766	3 000	10 895
Fixed Assets	114 855	105 159	85 545	69 692	54 984	54 781	64 335	60 784
Increase From Amortisation Charge For Year Intangible Assets					12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 089	6 350	14 390	19 198
Intangible Assets				50 000	37 500	25 000	12 500
Intangible Assets Gross Cost				125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	50 000	62 500	75 000
Intangible Fixed Assets Amortisation Charged In Period			12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000
Net Current Assets Liabilities	72 562	69 493	105 481	106 782	162 065	146 446	112 566	169 814
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					15	12
Other Taxation Social Security Payable				2 638	2 645	439	229	555
Par Value Share		1	1	1	1	1	1	1
Prepayments				4 303	3 726	2 211	3 393	3 450
Property Plant Equipment Gross Cost				44 499	46 390	64 099	89 648	117 795
Provisions				2 883	2 271	1 035
Provisions For Liabilities Balance Sheet Subtotal				2 883	2 271	1 035
Provisions For Liabilities Charges	3 801	4 696	3 569	2 883
Recoverable Value-added Tax				6 648	4 924	2 781	11 244	7 489
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 357	5 320
Tangible Fixed Assets Cost Or Valuation	44 102	51 102	50 509	44 499
Tangible Fixed Assets Depreciation	16 747	20 943	27 464	24 807
Tangible Fixed Assets Depreciation Charged In Period			7 768	6 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 247	9 157
Tangible Fixed Assets Disposals			1 950	11 330
Total Additions Including From Business Combinations Property Plant Equipment					4 657	20 709	36 444	28 147
Total Assets Less Current Liabilities	187 417	174 652	191 026	176 474	217 049	201 227	176 901	230 598
Trade Creditors Trade Payables				34 843	7 226	24 932	48 410	121 766
Trade Debtors Trade Receivables				110 750	120 141	119 149	181 916	157 288