C A Picken & Son Limited in Rochdale, OL12 9PR

Description

Data updated on: 01-11-2023

C A Picken & Son Limited has been prospering in the business for fourteen years. Started with registration number 07139965 in 2010, it is located at Rydings Farm Rydings Lane, Rochdale OL12 9PR. This enterprise's principal business activity number is 81300 and their NACE code stands for Landscape service activities. C A Picken & Son Ltd filed its account information for the period up to 2022/03/31. The latest annual confirmation statement was filed on 2023/01/29.

Right now, the business is guided by just one director: Christopher P., who was designated to this position in January 2010. Since 2010 Alexandria N., had performed assigned duties for this specific business up until the resignation 6 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 764	78 846	90 522	109 986	119 663	119 391

Balance Sheet
Cash Bank On Hand							20 428	7 031		1 238	22 572	22 307	36 299
Current Assets	47 921	53 277	46 289	69 468	73 306	109 613	131 243	41 621	55 744	13 425	41 314	58 574	82 509
Debtors	47 706	37 364	36 321	44 232	45 219	104 304	110 165	33 940	55 094	10 262	16 242	33 767	43 710
Net Assets Liabilities						119 392	172 894	130 455	110 011	84 265	94 333	89 936	144 576
Other Debtors	6 708	9 062	5 317	13 978	127	17 228	707	26			60
Property Plant Equipment							135 746	150 390	149 554	130 924	190 259	170 025
Total Inventories							650	650	650	1 925	2 500	2 500	2 500
Bank Loans Overdrafts Within One Year	3 261	0
Cash Bank In Hand	215	15 913	9 318	24 636	27 487	4 744
Net Assets Liabilities Including Pension Asset Liability	64 764	78 846	90 522	109 986	119 663	119 391
Stocks Inventory		0	650	600	600	565
Tangible Fixed Assets	105 536	101 620	97 763	109 251	98 043	142 872
Trade Debtors	40 998	28 302	31 004	30 254	45 092	87 076

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	64 763	78 845	90 521	109 985	119 661	119 389
Shareholder Funds	64 764	78 846	90 522	109 986	119 663	119 391

Other Financial Data
Accrued Liabilities Deferred Income								263	2 237	1 697	3 084	2 212	1 964
Accumulated Depreciation Impairment Property Plant Equipment							74 422	67 870	81 156	101 040	83 442	106 496	123 652
Additional Provisions Increase From New Provisions Recognised									11 402	-477	23 133	-3 468	-841
Average Number Employees During Period							3	3	2	2	2		1
Bank Borrowings Overdrafts									3 638
Corporation Tax Payable							12 486					2 905
Creditors						47 510	33 887	26 141	13 726	328	35 276	15 118	72 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 798	8 073		34 308		4 246
Disposals Property Plant Equipment								34 700	13 000		82 000		5 600
Finance Lease Liabilities Present Value Total								17 272	12 933	328	35 276	15 118	15 118
Fixed Assets	105 536	101 620	97 763	109 251	98 043	142 872	135 746
Increase From Depreciation Charge For Year Property Plant Equipment								17 246	21 359	19 884	16 710	23 054	113
Net Current Assets Liabilities	-16 374	-4 042	-1 663	735	21 620	24 029	71 035	6 206	-14 415	-35 406	-26 592	-34 381	10 351
Other Creditors							33 887	8 869	793	10 800
Other Taxation Social Security Payable							-27 908	-26 760	-5 542	-1 338	-4 745	-9 805	-7 723
Prepayments Accrued Income									172
Profit Loss										-23 746	12 068	-2 397	54 640
Property Plant Equipment Gross Cost							210 168	218 260	230 710	231 964	273 701	276 521	274 488
Provisions									11 402	10 925	34 058	30 590	29 749
Provisions For Liabilities Balance Sheet Subtotal									11 402	10 925	34 058	30 590	29 749
Total Additions Including From Business Combinations Property Plant Equipment								42 792	25 450	1 254	123 737	2 820	16 705
Total Assets Less Current Liabilities	89 162	97 578	96 100	109 986	119 663	166 901	206 781	156 596	135 139	95 518	163 667	135 644	174 325
Trade Creditors Trade Payables							22 843	3 955	3 515	3 628	13 040	41 983	18 269
Trade Debtors Trade Receivables							109 458	33 914	54 922	10 262	16 182	33 767	43 710
Dividends Paid										2 000	2 000	2 000
Accruals Deferred Income Within One Year				0	6 433	1 279
Creditors Due After One Year Total Noncurrent Liabilities	24 398	18 732	5 578	0	0	47 510
Creditors Due Within One Year Total Current Liabilities	64 295	57 319	47 952	68 733	51 686	85 584
Fixtures Fittings Tools Equipment	8 243	7 006	3 247	2 760	2 346	1 994
Fixtures Fittings Tools Equipment Cost Or Valuation	9 698	9 698	5 116	5 116	5 116	5 116
Fixtures Fittings Tools Equipment Depreciation	1 455	2 692	1 869	2 356	2 770	3 122
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 237	573	487	414	352
Fixtures Fittings Tools Equipment Depreciation Disposals		0	1 396	0	0	0
Fixtures Fittings Tools Equipment Disposals		0	4 582	0	0	0
Obligations Under Finance Lease Hire Purchase Contracts After One Year	24 398	18 732	5 578	0	0	47 510
Other Creditors Due Within One Year	58 006	45 408	41 850	35 568	17 059	41 162
Plant Machinery	96 723	94 129	93 242	104 827	91 686	137 469
Plant Machinery Additions		11 170	14 631	25 897	528	100 500
Plant Machinery Cost Or Valuation	104 453	113 547	124 240	150 137	150 665	188 060
Plant Machinery Depreciation	7 730	19 418	30 998	45 310	58 979	50 591
Plant Machinery Depreciation Charge For Period		11 999	12 773	14 312	13 669	17 477
Plant Machinery Depreciation Disposals		311	1 193	0	0	25 865
Plant Machinery Disposals		2 076	3 938	0	0	63 105
Tangible Fixed Assets Additions		11 170	15 563	26 503	3 228	100 500
Tangible Fixed Assets Cost Or Valuation	114 797	123 891	130 934	157 437	160 665	198 060
Tangible Fixed Assets Depreciation	9 261	22 271	33 171	48 186	62 622	55 188
Tangible Fixed Assets Depreciation Charge For Period		13 321	13 489	15 015	14 436	18 431
Tangible Fixed Assets Depreciation Disposals		311	2 589	0	0	25 865
Tangible Fixed Assets Disposals		2 076	8 520	0	0	63 105
Taxation Social Security Due Within One Year	3 028	11 911	6 102	14 396	0	319
Trade Creditors Within One Year			0	18 769	28 194	42 824

Company staff

Christopher P.

Role: Director

Appointed: 29 January 2010

Latest update: 9 April 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexandria N.

Notified on 6 April 2016

Ceased on 16 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C A Picken & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Alexandria N.

Alexandria N.

People with significant control

Christopher P.

Alexandria N.

Accounts Documents

Company filings

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