S.& N.pickford(romiley)limited in Cheshire, SK6 4BX

Description

Data updated on: 01-11-2023

S.& N.pickford(romiley)limited,registered as Private Limited Company, based in 15/17 Compstall Road, Romiley, Cheshire. The company's located in SK6 4BX. This enterprise has been prospering fifty four years in the UK. The firm's reg. no. is 00979339. This firm's declared SIC number is 79110 which stands for Travel agency activities. The firm's most recent filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-02-28.

That company owes its accomplishments and permanent improvement to three directors, who are Alan S., Zara S. and Alison S., who have been overseeing the company since June 2011.

Executives who have control over this firm are as follows: Alison S. owns 1/2 or less of company shares. Zara S. owns 1/2 or less of company shares. Alan S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	202 427	257 798	276 430	256 887

Balance Sheet
Cash Bank On Hand					589 691	783 973	715 322	931 059	790 898	1 385 722	974 037
Current Assets	906 498	1 023 287	807 944	856 641	1 512 516	1 633 485	1 737 705	1 222 743	1 391 869	2 073 926	2 655 122
Debtors	790 943	884 646	457 386	715 077	922 825	849 512	1 022 383	291 684	600 971	688 204	1 681 085
Net Assets Liabilities					526 073	744 323	873 614	912 195	913 231	1 010 054	1 229 000
Other Debtors					185 650	266 529	256 659	211 892	192 348
Property Plant Equipment					104 278	102 425	99 946	104 379	85 913	104 527	99 548
Cash Bank In Hand	115 555	138 641	350 558	141 564
Net Assets Liabilities Including Pension Asset Liability	202 427	257 797	276 430	256 887
Tangible Fixed Assets	31 993	30 129	69 167	55 730

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	172 427	227 798	246 430	226 887
Shareholder Funds	202 427	257 798	276 430	256 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					297 789	319 612	339 313	361 163	379 629	369 512	383 335
Average Number Employees During Period					12	16	16	15	14	12	15
Bank Borrowings Overdrafts								50 000	47 500	37 500	27 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					12 388	11 516	10 644	10 644	10 614	10 644	10 644
Corporation Tax Payable					42 700	75 927	57 523	33 697	22 920	40 065	88 659
Creditors					1 081 113	991 366	963 005	368 547	520 282	1 133 666	1 500 563
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 302
Disposals Property Plant Equipment										48 045
Fixed Assets	37 993	36 130	75 167	61 730	110 278	108 425	105 946	110 379	91 913	110 527	105 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 331	4 513	4 102
Increase From Depreciation Charge For Year Property Plant Equipment						22 761	20 639	22 788	19 404	23 123	14 760
Investments					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Investments In Group Undertakings Participating Interests					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	166 183	358 995	310 061	322 823	431 403	642 119	774 700	854 196	871 587	940 260	1 154 559
Other Creditors					52 049	22 933	14 467	32 059	41 940	237 768	20 807
Other Taxation Social Security Payable					6 915	12 183	4 244	4 017	4 198	6 371	9 347
Prepayments Accrued Income									4 232	11 156	11 665
Property Plant Equipment Gross Cost					402 067	422 037	439 259	465 542	465 542	474 040	482 883
Provisions For Liabilities Balance Sheet Subtotal					5 404	6 221	7 032	2 380	2 769	3 233	3 607
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-938	-938	-938	-938	-938	-938
Total Additions Including From Business Combinations Property Plant Equipment							17 222	26 283		56 543	8 843
Total Assets Less Current Liabilities	204 176	395 124	385 228	384 553	541 681	750 544	880 646	964 575	963 500	1 050 788	1 260 107
Trade Creditors Trade Payables					979 449	880 323	886 771	298 774	451 224	849 462	1 381 750
Trade Debtors Trade Receivables					737 175	582 983	765 724	79 792	408 623	538 200	1 263 504
Advances Credits Directors					4 107	6 372	718	874	14 170	206 590	11 064
Advances Credits Made In Period Directors					101 532	131 327	129 351	113 850	84 000	286 208
Advances Credits Repaid In Period Directors					102 613	129 062	135 005	113 694	70 704	93 788
Creditors Due After One Year		135 497	106 166	126 981
Creditors Due Within One Year	740 315	664 292	497 883	533 818
Number Shares Allotted		30 000	30 000	30 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 749	1 830	2 632	685
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		4 769	54 642
Tangible Fixed Assets Cost Or Valuation	292 601	297 371	352 013	352 013
Tangible Fixed Assets Depreciation	260 608	267 241	282 846	296 283
Tangible Fixed Assets Depreciation Charged In Period		6 633	15 605	13 437