POLLYANNA PICKERING LIMITED, MATLOCK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £83.4K

Key figures

Profit / (loss)

2012£83,385

2014£18,848

2015£-100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£83,485

2014£18,948

2015£0

2016£-13,731

2017£-16,324

2018£-33,427

2019£-66,407

2020£-37,505

2021£-41,230

2022£-11,989

2023£-39,295

2024£-47,595

Equity

2012—

2014—

2015—

2016£-13,731

2017£-16,324

2018£-33,427

2019£-66,407

2020£-37,505

2021£-41,230

2022£-11,989

2023£-39,295

2024£-47,595

Current Assets

2012£188,819

2014£164,369

2015£175,055

2016£159,136

2017£170,337

2018£166,960

2019£129,434

2020£211,074

2021£200,544

2022£236,259

2023£210,807

2024£210,573

Net Current Assets Liabilities

2012£68,970

2014£10,784

2015£-6,537

2016£-19,653

2017£-20,767

2018£-36,759

2019£-68,906

2020£-39,647

2021£-43,058

2022£-13,259

2023£-40,692

2024£-50,402

Total Assets Less Current Liabilities

2012£83,485

2014£18,948

2015£0

2016£-13,731

2017£-16,324

2018£-33,427

2019£-66,407

2020£-37,505

2021£-41,230

2022£-11,989

2023£-39,295

2024£-47,595

Cash Bank On Hand

2012—

2014—

2015—

2016£86,612

2017£103,283

2018£87,235

2019£64,348

2020£170,182

2021£154,713

2022£187,337

2023£156,090

2024£156,131

Debtors

2012£7,143

2014£8,299

2015£8,498

2016£5,257

2017£6,069

2018£19,205

2019£5,994

2020£5,532

2021£12,371

2022£19,010

2023£27,090

2024£29,226

Other Debtors

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£7,124

2023£10,440

2024£13,687

Creditors

2012—

2014—

2015—

2016£178,789

2017£191,104

2018£203,719

2019£198,340

2020£250,721

2021£243,602

2022£249,518

2023£251,499

2024£260,975

Trade Creditors Trade Payables

2012—

2014—

2015—

2016£3,113

2017£301

2018£3,351

2019£3,495

2020£1,295

2021£1,645

2022£2,375

2023£1,805

2024£1,726

Other Creditors

2012—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£405

2021£8,978

2022—

2023—

2024—

Number Shares Allotted

2012100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2014—

2015—

20162

20172

20182

20191

20201

20211

20221

20231

20241

Accrued Liabilities

2012—

2014—

2015—

2016£3,565

2017£3,620

2018£3,685

2019£3,340

2020£3,912

2021£4,032

2022£4,147

2023£4,478

2024£4,781

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2014—

2015—

2016£55,483

2017£56,594

2018£57,427

2019£58,184

2020£58,930

2021£59,596

2022£60,325

2023£61,509

2024£62,538

Called Up Share Capital

2012£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£127,176

2014£118,050

2015£90,139

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£102

2021£0

2022£32

2023—

2024—

Creditors Due Within One Year

2012£119,849

2014£153,585

2015£181,592

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2014—

2015—

2016£1,479

2017£1,111

2018£833

2019£757

2020£746

2021£666

2022£729

2023£1,184

2024£1,029

Other Taxation Social Security Payable

2012—

2014—

2015—

2016£2,487

2017£2,843

2018£1,826

2019£1,418

2020£8,590

2021£6,259

2022£9,404

2023£7,404

2024£11,485

Prepayments

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£5,372

2024£3,702

Profit Loss Account Reserve

2012£83,385

2014£18,848

2015£-100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2014—

2015—

2016£5,922

2017£4,443

2018£3,332

2019£2,499

2020£2,142

2021£1,828

2022£1,270

2023£1,397

2024£2,807

Property Plant Equipment Gross Cost

2012—

2014—

2015—

2016£59,926

2017£59,926

2018£59,926

2019£60,326

2020£60,758

2021£60,866

2022£61,722

2023£64,316

2024£64,564

Share Capital Allotted Called Up Paid

2012£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£83,485

2014£18,948

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£54,500

2014£38,020

2015£76,418

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£14,515

2014£8,164

2015£6,537

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2014£552

2015£1,359

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£58,015

2014£58,567

2015£59,926

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£47,130

2014£52,030

2015£54,004

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£3,630

2014£2,179

2015£1,974

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2014—

2015—

2016—

2017—

2018—

2019£400

2020£432

2021£108

2022£856

2023£2,594

2024£248

Total Inventories

2012—

2014—

2015—

2016£67,267

2017£60,985

2018£60,520

2019£59,092

2020£35,360

2021£33,460

2022£29,912

2023£27,627

2024£25,216

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016£5,257

2017£6,069

2018£19,205

2019£5,994

2020£5,532

2021£12,371

2022£11,886

2023£11,278

2024£11,837

Metric	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£83,385	£18,848	£-100	—	—	—	—	—	—	—	—	—
Total assets	£83,485	£18,948	£0	£-13,731	£-16,324	£-33,427	£-66,407	£-37,505	£-41,230	£-11,989	£-39,295	£-47,595
Equity	—	—	—	£-13,731	£-16,324	£-33,427	£-66,407	£-37,505	£-41,230	£-11,989	£-39,295	£-47,595
Current Assets	£188,819	£164,369	£175,055	£159,136	£170,337	£166,960	£129,434	£211,074	£200,544	£236,259	£210,807	£210,573
Net Current Assets Liabilities	£68,970	£10,784	£-6,537	£-19,653	£-20,767	£-36,759	£-68,906	£-39,647	£-43,058	£-13,259	£-40,692	£-50,402
Total Assets Less Current Liabilities	£83,485	£18,948	£0	£-13,731	£-16,324	£-33,427	£-66,407	£-37,505	£-41,230	£-11,989	£-39,295	£-47,595
Cash Bank On Hand	—	—	—	£86,612	£103,283	£87,235	£64,348	£170,182	£154,713	£187,337	£156,090	£156,131
Debtors	£7,143	£8,299	£8,498	£5,257	£6,069	£19,205	£5,994	£5,532	£12,371	£19,010	£27,090	£29,226
Other Debtors	—	—	—	—	—	—	—	—	£0	£7,124	£10,440	£13,687
Creditors	—	—	—	£178,789	£191,104	£203,719	£198,340	£250,721	£243,602	£249,518	£251,499	£260,975
Trade Creditors Trade Payables	—	—	—	£3,113	£301	£3,351	£3,495	£1,295	£1,645	£2,375	£1,805	£1,726
Other Creditors	—	—	—	—	—	—	£0	£405	£8,978	—	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	1	1	1	1	1	1
Accrued Liabilities	—	—	—	£3,565	£3,620	£3,685	£3,340	£3,912	£4,032	£4,147	£4,478	£4,781
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£55,483	£56,594	£57,427	£58,184	£58,930	£59,596	£60,325	£61,509	£62,538
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£127,176	£118,050	£90,139	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£0	£102	£0	£32	—	—
Creditors Due Within One Year	£119,849	£153,585	£181,592	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,479	£1,111	£833	£757	£746	£666	£729	£1,184	£1,029
Other Taxation Social Security Payable	—	—	—	£2,487	£2,843	£1,826	£1,418	£8,590	£6,259	£9,404	£7,404	£11,485
Prepayments	—	—	—	—	—	—	—	—	—	£0	£5,372	£3,702
Profit Loss Account Reserve	£83,385	£18,848	£-100	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£5,922	£4,443	£3,332	£2,499	£2,142	£1,828	£1,270	£1,397	£2,807
Property Plant Equipment Gross Cost	—	—	—	£59,926	£59,926	£59,926	£60,326	£60,758	£60,866	£61,722	£64,316	£64,564
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£83,485	£18,948	£0	—	—	—	—	—	—	—	—	—
Stocks Inventory	£54,500	£38,020	£76,418	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14,515	£8,164	£6,537	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£552	£1,359	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£58,015	£58,567	£59,926	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£47,130	£52,030	£54,004	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,630	£2,179	£1,974	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£400	£432	£108	£856	£2,594	£248
Total Inventories	—	—	—	£67,267	£60,985	£60,520	£59,092	£35,360	£33,460	£29,912	£27,627	£25,216
Trade Debtors Trade Receivables	—	—	—	£5,257	£6,069	£19,205	£5,994	£5,532	£12,371	£11,886	£11,278	£11,837

POLLYANNA PICKERING LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Pollyanna Rita Catherine Pickering (person)

Appointed Anna-louise Pickering (person)

Appointed Pollyanna Rita Catherine Pickering (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of POLLYANNA PICKERING LIMITED

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