R C Pickering Construction Limited in Nottingham, NG12 5HY

Description

Data updated on: 01-11-2023

R C Pickering Construction Limited could be gotten hold of in 21 21 Rancliffe Avenue, Keyworth in Nottingham. The post code is NG12 5HY. R C Pickering Construction has been active on the British market since the company was started on 1987/03/13. The Companies House Registration Number is 02110223. The registered name transformation from Rcp Construction to R C Pickering Construction Limited came on 2015/01/19. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-11-16.

According to the latest update, we can name only one managing director in the company: Richard P. (since 1991/09/26). This firm had been directed by Susan P. up until September 2009. In addition a different director, specifically Lillian P. gave up the position on 1995/02/24.

Previous company's names
R C Pickering Construction Limited 2015-01-19
Rcp Construction Limited 1987-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-169 953	-130 134	-131 401	-123 575	-78 169	-8 710

Balance Sheet
Cash Bank In Hand			2 547	345	4 100	22 042
Cash Bank On Hand						22 042	42 871
Current Assets		1 655	4 296	4 100	21 687	44 717	60 995	43 042	92 288	158 687	127 858	47 775	658
Debtors			1 749	3 755	17 587	22 675	18 124
Net Assets Liabilities						-8 710	32 269	32 301	128 329	134 694	135 074	157 107	165 765
Net Assets Liabilities Including Pension Asset Liability	-169 953	-130 134	-131 401	-123 575	-78 169	-8 710
Other Debtors						22 675	18 124
Property Plant Equipment						5 832	27 394
Stocks Inventory	100 750	1 655
Tangible Fixed Assets	1 265	1 061	891	1 045	1 531	5 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-170 053	-130 234	-131 501	-123 675	-78 269	-8 810
Shareholder Funds	-169 953	-130 134	-131 401	-123 575	-78 169	-8 710

Other Financial Data
Accrued Liabilities Deferred Income						1 688	1 808
Accumulated Depreciation Impairment Property Plant Equipment						20 509	23 997
Corporation Tax Payable						6	11
Creditors						59 259	31 801	25 794	50 590	122 155	87 678	33 301	17 682
Creditors Due After One Year	254 545	117 264	127 753	121 900	93 943
Creditors Due Within One Year	17 423	15 586	8 835	6 820	7 444	59 259
Finance Lease Liabilities Present Value Total							19 178
Increase From Depreciation Charge For Year Property Plant Equipment							3 488
Net Current Assets Liabilities	83 327	-13 931	-4 539	-2 720	14 243	-14 542	29 194	17 248	41 698	36 532	40 180	14 474	17 024
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						26 341	51 391
Provisions For Liabilities Balance Sheet Subtotal							5 141
Secured Debts	15 468	13 632
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 434	20 434	20 434	20 782	21 482	26 341
Tangible Fixed Assets Depreciation	19 169	19 373	19 543	19 737	19 951	20 509
Tangible Fixed Assets Depreciation Charged In Period		204	170
Total Additions Including From Business Combinations Property Plant Equipment							25 050
Total Assets Less Current Liabilities	84 592	-12 870	-3 648	-1 675	15 774	-8 710	56 588	44 826	135 844	134 694	135 074	157 107	165 765
Average Number Employees During Period									1	1	1	1	1
Fixed Assets							27 394	27 578	94 146	98 162	94 894	142 633	182 789

Company staff

Richard P.

Role: Secretary

Latest update: 4 December 2023

Richard P.

Role: Director

Appointed: 26 September 1991

Latest update: 4 December 2023

People with significant control

Richard P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

R C Pickering Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Susan P.

Lillian P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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