William Pyke & Sons Limited in Liverpool, L3 9AG

Description

Data updated on: 26-10-2016

The company was situated in Liverpool registered with number: 00502381. It was set up in 1951. The main office of the company was situated at Yorkshire House 18 Chapel Street. The zip code for this place is L3 9AG. This enterprise was officially closed in 2016, meaning it had been in business for 65 years.

John P., Steven P., Philip T. and 2 remaining, listed below were registered as the enterprise's directors and were managing the company from 2011 to 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30
Currency	GBP	GBP
Net Worth	1 810 346	1 702 233

Balance Sheet
Bank Loans Overdrafts Within One Year	38 476	125 889
Cash Bank In Hand	56 284	42 963
Current Assets	1 812 175	1 733 011
Debtors	43 186	49 413
Net Assets Liabilities Including Pension Asset Liability	1 810 346	1 702 233
Other Debtors	14 457	24 189
Stocks Inventory	1 712 705	1 640 635
Tangible Fixed Assets	484 813	610 900
Trade Debtors	28 729	25 224

Capital & Reserves
Called Up Share Capital	24 422	24 422
Profit Loss Account Reserve	1 491 688	1 383 575
Shareholder Funds	1 810 346	1 702 233

Other Financial Data
Instalment Debts Falling Due After5 Years	0	37 495
Secured Debts	38 476	249 098
Accruals Deferred Income	17 543	38 679
Bank Loans Overdrafts After One Year	0	123 209
Creditors Due After One Year Total Noncurrent Liabilities	23 747	146 956
Creditors Due Within One Year Total Current Liabilities	430 169	401 356
Fixed Assets	491 814	617 901
Net Current Assets Liabilities	1 465 243	1 421 616
Other Aggregate Reserves	2 078	2 078
Other Creditors After One Year	23 747	23 747
Other Creditors Due Within One Year	119 647	52 340
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	83 237	89 961
Provisions For Liabilities Charges	105 421	151 649
Revaluation Reserve	292 158	292 158
Tangible Fixed Assets Additions		181 497
Tangible Fixed Assets Cost Or Valuation	1 300 149	1 480 516
Tangible Fixed Assets Depreciation	815 336	869 616
Tangible Fixed Assets Depreciation Charge For Period		55 410
Tangible Fixed Assets Depreciation Disposals		-1 130
Tangible Fixed Assets Disposals		-1 130
Taxation Social Security Due Within One Year	42 344	53 622
Total Assets Less Current Liabilities	1 957 057	2 039 517
Total Investments Fixed Assets	7 001	7 001
Trade Creditors Within One Year	229 702	169 505