D.m.pickard Construction Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

D.m.pickard Construction has been in this business for 8 years. Established under company registration number 10125289, it is listed as a Private Limited Company. You may visit the headquarters of this company during business times at the following location: 59-61 Charlotte Street St Pauls Square, B3 1PX Birmingham. The company's declared SIC number is 41202, that means Construction of domestic buildings. 2022/04/30 is the last time company accounts were reported.

Currently, the following firm is administered by 1 director: David P., who was assigned to lead the company on Thu, 14th Apr 2016.

David 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 688	42 861	66 190	53 335	113 405	105 355
Current Assets	35 843	99 899	102 107	125 073	137 407	135 356
Debtors	22 155	57 038	35 917	71 738	24 002	30 001
Net Assets Liabilities	21 019	27 437	37 600	13 375	15 025	18 125
Other Debtors	6 000	7 650
Property Plant Equipment			1 008	727	445

Other Financial Data
Amount Specific Advance Or Credit Directors		24 785	33
Amount Specific Advance Or Credit Made In Period Directors		24 785
Amount Specific Advance Or Credit Repaid In Period Directors			24 818
Accrued Liabilities	849	1 500	1 500	1 500	1 500	3 025
Accumulated Depreciation Impairment Property Plant Equipment			117	398	680	961
Average Number Employees During Period	2	2	2		1	1
Bank Borrowings Overdrafts		8 469	9 393	20 418	20 418	16 259
Corporation Tax Payable		4 437	8 711	5 431	9 031	16 707
Creditors	14 824	37 614	28 221	57 803	47 386	20 823
Increase From Depreciation Charge For Year Property Plant Equipment			117	281	282	281
Net Current Assets Liabilities	21 019	65 051	65 027	70 665	62 180	38 869
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	4 245	544	142	101	98	98
Other Taxation Social Security Payable	-10 833	462	-1 546	17	3 289	4 084
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			1 125	1 125	1 125
Provisions For Liabilities Balance Sheet Subtotal			214	214	214	85
Total Assets Less Current Liabilities	21 019	65 051	66 035	71 392	62 625	39 033
Trade Creditors Trade Payables	14 640	18 460	14 560	10 410	3 583	12 722
Trade Debtors Trade Receivables	16 155	24 603	35 917	71 738	24 002	30 001
Total Additions Including From Business Combinations Property Plant Equipment			1 125

Company staff

David P.

Role: Director

Appointed: 14 April 2016

Latest update: 14 January 2024

People with significant control

David P.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

D.m.pickard Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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