E-pickpack Ltd in Aylesbury, HP19 8RT

Description

Data updated on: 01-11-2023

The E-pickpack Ltd business has been operating in this business for at least seventeen years, as it's been established in 2007. Registered with number 06404412, E-pickpack was set up as a Private Limited Company with office in Hall 1 Rabans Lane, Aylesbury HP19 8RT. three years ago this business switched its registered name from Sarahs Fancy Dress to E-pickpack Ltd. This firm's Standard Industrial Classification Code is 47710, that means Retail sale of clothing in specialised stores. The business most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-14.

The data we obtained related to this specific firm's management implies a leadership of two directors: Stephanie P. and Alexandre P. who became the part of the company on 2013/07/24 and 2011/08/31.

Previous company's names
E-pickpack Ltd 2021-12-13
Sarahs Fancy Dress Limited 2007-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 243	28 948	54 926	92 204	78 526	64 398

Balance Sheet
Current Assets	58 250	105 753	188 867	162 158	217 909	153 570	117 682	101 873	129 653	166 080	252 577	302 557	339 051
Net Assets Liabilities											148 088	203 715	271 488
Cash Bank In Hand	35 708	43 714	90 485	87 780	104 607	26 415
Debtors	592	22 722	20 547	7 568	4 848	50 716
Intangible Fixed Assets	5 563	4 859	4 156	14 284	8 165	2 045
Net Assets Liabilities Including Pension Asset Liability	14 243	28 948	54 926	92 204	78 526	64 398
Stocks Inventory	21 950	39 317	44 065	66 810	108 454	76 439
Tangible Fixed Assets	2 305	9 619	12 323	10 351	8 334	10 629

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 242	28 947	80 466	92 203	78 525	64 397
Shareholder Funds	14 243	28 948	54 926	92 204	78 526	64 398

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											11 442	1 241
Average Number Employees During Period							4	4	8	6	4	7	7
Creditors						100 370	98 004	105 743	101 441	111 546	120 332	112 900	78 441
Fixed Assets	7 868	14 478	16 479	24 635	16 499	12 674	12 890	10 394	8 300	7 110	15 844	8 611	2 808
Net Current Assets Liabilities	7 780	16 163	40 724	69 485	63 567	53 200	19 678	-3 870	28 212	54 534	132 245	196 345	268 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											4 262	6 688	8 070
Total Assets Less Current Liabilities	15 648	30 641	82 744	94 120	80 066	65 874	32 568	6 524	36 512	61 644	148 089	204 956	271 488
Creditors Due Within One Year		89 590	114 373	92 673	154 342	100 370
Intangible Fixed Assets Additions				16 248
Intangible Fixed Assets Aggregate Amortisation Impairment	1 473	2 177	2 880	9 000	15 119	21 239
Intangible Fixed Assets Amortisation Charged In Period		704	703	6 120	6 119	6 120
Intangible Fixed Assets Cost Or Valuation	7 036	7 036	7 036	23 284	23 284
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 405	1 693	2 277	1 916	1 540	1 476
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 831	5 929	703		4 504
Tangible Fixed Assets Cost Or Valuation	3 187	12 621	18 550	19 253	19 253	23 757
Tangible Fixed Assets Depreciation	882	3 002	6 227	8 902	10 919	13 128
Tangible Fixed Assets Depreciation Charged In Period			3 225	2 675	2 017	2 209
Creditors Due Within One Year Total Current Liabilities	50 470	89 590
Tangible Fixed Assets Depreciation Charge For Period		2 459
Tangible Fixed Assets Depreciation Disposals		-339
Tangible Fixed Assets Disposals		-1 397