D Pickstock Joinery Limited in Chorley, PR7 3DF

Description

Data updated on: 01-11-2023

This D Pickstock Joinery Limited firm has been in this business for at least 9 years, as it's been founded in 2015. Started with Registered No. 09626790, D Pickstock Joinery is a Private Limited Company with office in 52 Austin Drive, Chorley PR7 3DF. The enterprise's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. The latest financial reports describe the period up to 30th June 2023 and the latest confirmation statement was released on 6th June 2023.

That firm owes its achievements and permanent improvement to two directors, who are Cheryl P. and Daniel P., who have been presiding over the company since 2016.

Daniel P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 198

Balance Sheet
Cash Bank In Hand	13 711
Cash Bank On Hand	13 711	45 684	122 275	153 003	145 632	166 586	210 697	259 658
Current Assets	22 345	58 500	134 544	188 221	337 839	473 932	581 054	693 232
Debtors	8 634	12 816	12 269	35 218	192 207	307 346	370 357	433 574
Net Assets Liabilities	1 198	31 441	104 409	151 209	292 336	373 496	472 189	608 173
Net Assets Liabilities Including Pension Asset Liability	1 198
Other Debtors	7 254	1 021	4 443	3 415	151 397	301 696	335 901	383 445
Property Plant Equipment	10 812		22 630	36 361	50 315	49 190	48 387	93 233
Tangible Fixed Assets	10 812

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 098
Shareholder Funds	1 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 604		4 099	20 132	43 035	73 197	90 606	85 824
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						42 094	32 594	22 436
Creditors	9 222	27 059	9 313	18 959	29 779	78 034	67 132	88 223
Creditors Due After One Year	9 222
Creditors Due Within One Year	22 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 604					16 395	39 022
Disposals Property Plant Equipment		14 416					16 395	99 365
Finance Lease Liabilities Present Value Total	9 222		9 313	18 959	29 779	35 940	34 538	65 787
Increase Decrease In Property Plant Equipment			16 395	23 101	32 670	29 037		111 503
Increase From Depreciation Charge For Year Property Plant Equipment			6 682	13 450	22 903	30 162	33 804	34 240
Net Current Assets Liabilities	-392	31 441	91 092	133 807	271 800	402 340	490 934	603 163
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	12 480	680	762	914	835	780	1 170	1 021
Other Taxation Social Security Payable	6 967	22 235	31 608	43 605	50 800	44 170	47 859	61 076
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	14 416		29 312	56 493	93 350	122 387	138 993	113 341
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 416
Tangible Fixed Assets Cost Or Valuation	14 416
Tangible Fixed Assets Depreciation	3 604
Tangible Fixed Assets Depreciation Charged In Period	3 604
Total Additions Including From Business Combinations Property Plant Equipment			29 312	27 181	36 857	29 037	33 001	139 429
Total Assets Less Current Liabilities	10 420	31 441	113 722	170 168	322 115	451 530	539 321	696 396
Trade Creditors Trade Payables	828	4 144	8 288	2 436	2 070	2 591	6 355	4 988
Trade Debtors Trade Receivables	1 380	11 795	7 826	31 803	40 810	5 650	34 456	50 129

Company staff

Cheryl P.

Role: Director

Appointed: 01 November 2016

Latest update: 26 January 2024

Daniel P.

Role: Director

Appointed: 06 June 2015

Latest update: 26 January 2024

People with significant control

Daniel P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 15th September 2016
Start Date For Period Covered By Report	06 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D Pickstock Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl P.

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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D Pickstock Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl P.

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016