A. Picton & Sons (haydock) Limited in Nr Warrington Cheshire

Description

Data updated on: 01-11-2023

This particular A. Picton & Sons (haydock) Limited company has been operating in this business for fifty nine years, as it's been founded in 1965. Registered under the number 00840320, A. Picton & Sons (haydock) was set up as a Private Limited Company located in Highfield Farm, Nr Warrington Cheshire . This company's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. The company's latest annual accounts were submitted for the period up to 2022-04-05 and the latest annual confirmation statement was submitted on 2023-04-29.

Esther I., Joanne P. and Deryck P. are the company's directors and have been managing the firm since 2012-07-01. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Esther I. as a secretary since April 2023.

Deryck P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-29 502	-37 228	-48 383

Balance Sheet
Cash Bank On Hand				13 199	14 022	33 689	13 277
Current Assets	7 120	19 413	19 653	36 931	46 542	44 500	36 914
Debtors	490		1 356	3 572	13 020	4 211	8 027
Net Assets Liabilities				-95 568	-126 581	-146 694	-197 532
Other Debtors				3 572	13 020	4 211	8 027
Property Plant Equipment				85 670	141 061	104 058	95 860
Total Inventories				20 160	19 500	6 600
Cash Bank In Hand		9 213	8 747
Net Assets Liabilities Including Pension Asset Liability	-29 502	-37 228	-48 383
Stocks Inventory	6 630	10 200	9 550
Tangible Fixed Assets	70 093	67 193	67 798

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-39 502	-47 228	-58 383
Shareholder Funds	-29 502	-37 228	-48 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				126 136	140 250	175 958	210 840
Additions Other Than Through Business Combinations Property Plant Equipment							30 684
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					28 500	23 000	17 459
Creditors				63 417	110 635	94 635	79 459
Increase From Depreciation Charge For Year Property Plant Equipment					36 744	36 485	38 082
Net Current Assets Liabilities	-93 014	-49 825	-67 616	-117 821	-134 207	-136 317	-195 733
Other Creditors				62 000	62 000	71 635	62 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						777	3 200
Other Disposals Property Plant Equipment						1 295	4 000
Other Taxation Social Security Payable					449		58
Property Plant Equipment Gross Cost				211 806	281 311	280 016	306 700
Provisions For Liabilities Balance Sheet Subtotal					22 800	19 800	18 200
Total Assets Less Current Liabilities	-22 921	17 368	182	-32 151	6 854	-32 259	-99 873
Trade Creditors Trade Payables				1 810			8 100
Bank Borrowings					30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 630
Disposals Property Plant Equipment					63 595
Finance Lease Liabilities Present Value Total				1 417	20 135
Increase Decrease In Property Plant Equipment					66 500
Total Additions Including From Business Combinations Property Plant Equipment					133 100
Total Borrowings					60 635
Creditors Due After One Year	2 083	52 752	48 387
Creditors Due Within One Year	100 134	69 238	87 269
Fixed Assets	70 093	67 193	67 798
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	4 498	1 844	178
Secured Debts	22 939	23 752	19 365
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		12 500	9 900
Tangible Fixed Assets Cost Or Valuation	162 820	163 320	173 220
Tangible Fixed Assets Depreciation	92 727	96 127	105 422
Tangible Fixed Assets Depreciation Charged In Period		8 200	9 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 800
Tangible Fixed Assets Disposals		12 000

Company staff

Esther I.

Role: Secretary

Appointed: 05 April 2023

Latest update: 26 March 2024

Esther I.

Role: Director

Appointed: 01 July 2012

Latest update: 26 March 2024

Joanne P.

Role: Director

Appointed: 01 July 2012

Latest update: 26 March 2024

Deryck P.

Role: Director

Appointed: 27 April 1995

Latest update: 26 March 2024

People with significant control

Deryck P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021

A. Picton & Sons (haydock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther I.

Esther I.

Joanne P.

Deryck P.

Mary P.

Alfred P.

People with significant control

Deryck P.

Accounts Documents

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