Pickering Properties Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Pickering Properties came into being in 1994 as a company enlisted under no 02967086, located at NG1 5AQ Nottingham at 3 - 5 College Street. It has been in business for 30 years and its current status is active. It has been on the market under three previous names. The company's very first name, Willoughby (34), was switched on Wed, 29th Mar 1995 to Pickering Commercial Properties. The current name is used since 2001, is Pickering Properties Limited. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the accounts were reported.

According to the latest data, this limited company is supervised by one managing director: Sarah M., who was assigned to lead the company twelve years ago. The following limited company had been overseen by Clare L. until 9 years ago. In addition a different director, specifically Cavan P. resigned in January 2012. To find professional help with legal documentation, this limited company has been using the skills of Sarah P. as a secretary for the last ten years.

Previous company's names
Pickering Properties Limited 2001-03-14
Pickering Commercial Properties Limited 1995-03-29
Willoughby (34) Limited 1994-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 034 525	4 150 135	6 451 284	8 330 779	7 402 593	4 396 648	6 138 135	3 371 592
Current Assets	7 186 522	5 378 047	8 103 952	9 963 135	17 010 868	14 248 870	15 734 283	15 411 262
Debtors	2 151 997	1 227 912	1 652 668	1 632 356	9 608 275	9 852 222	9 596 148	12 039 670
Net Assets Liabilities	55 678 685	57 688 433	85 613 407	91 145 982	65 296 271	89 725 339	102 149 981	104 518 305
Other Debtors	1 746 147	1 065 805
Property Plant Equipment	992	1 684	1 415	3 681	3 626	4 185	3 150

Other Financial Data
Accrued Liabilities Deferred Income	1 814 522	1 801 892
Accumulated Depreciation Impairment Property Plant Equipment	573	886	1 092	2 285	1 580	2 714	2 521	4 147
Additions Other Than Through Business Combinations Investment Property Fair Value Model		21 765 144
Average Number Employees During Period	3	2	2	3	3	3	3	3
Bank Borrowings	55 510 626	49 649 289	47 338 558	45 027 826	50 717 094	44 890 000	42 102 500	38 402 500
Bank Borrowings Overdrafts	2 305 472	2 310 732
Corporation Tax Payable	492 956	392 262
Creditors	50 705 154	47 338 557	45 027 826	42 717 094	48 406 362	47 449 374	39 902 500	36 202 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			354		1 498		1 227
Disposals Investment Property Fair Value Model		27 010 000				276 250
Disposals Property Plant Equipment			354		2 450		2 044
Fixed Assets	112 187 747	106 943 583	134 111 415	135 179 931	106 729 876	131 414 185	140 663 150	140 663 374
Increase From Depreciation Charge For Year Property Plant Equipment		313	560	1 193	793	1 134	1 034	1 626
Investment Property	112 186 755	106 941 899	134 110 000	135 176 250	106 726 250	131 410 000	140 660 000	140 660 000
Investment Property Fair Value Model	112 186 755	106 941 899	134 110 000	135 176 250	106 726 250	131 410 000	140 660 000
Net Current Assets Liabilities	-3 806 726	143 288	2 617 078	4 697 958	9 184 837	-33 200 504	10 910 650	9 650 363
Number Shares Issued Fully Paid		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Other Creditors	3 400 518	71 937
Other Taxation Social Security Payable	455 753	619 966
Par Value Share		0	0	0	0	0	0	0
Prepayments Accrued Income	186 691	51 893
Property Plant Equipment Gross Cost	1 565	2 570	2 507	5 966	5 206	6 899	5 671	7 521
Provisions For Liabilities Balance Sheet Subtotal	1 997 182	2 059 881	6 087 260	6 014 813	2 212 080	8 488 342	9 521 319	9 592 932
Total Additions Including From Business Combinations Property Plant Equipment		1 005	291	3 459	1 690	1 693	816	1 850
Total Assets Less Current Liabilities	108 381 021	107 086 871	136 728 493	139 877 889	115 914 713	98 213 681	151 573 800	150 313 737
Trade Creditors Trade Payables	24 027	37 970
Trade Debtors Trade Receivables	219 159	110 214