Ian Pick Associates Limited in Driffield, YO25 4RL

Description

Data updated on: 01-11-2023

Registered with number 05865165 eighteen years ago, Ian Pick Associates Limited is a Private Limited Company. The company's active mailing address is Llewellyn House Middle Street, Kilham Driffield. This business's SIC and NACE codes are 70100 meaning Activities of head offices. The company's most recent accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Saturday 1st July 2023.

There's 1 managing director now overseeing the following limited company, specifically Ian P. who's been performing the director's assignments for eighteen years. In order to provide support to the directors, the limited company has been using the skills of Leah P. as a secretary since 2006.

Executives who have control over the firm are as follows: Ian P. owns over 3/4 of company shares. Leah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 893	73 334	94 185	131 710	213 338	246 831

Balance Sheet
Cash Bank In Hand	49 528	52 844	7 263	41 195	113 570	257 236
Cash Bank On Hand						257 236	292 320	369 962	535 915	716 870	614 317	191 713
Current Assets	63 426	65 037	91 716	146 749	222 683	274 539	305 319	401 144	560 187	721 462	860 438	1 054 103
Debtors	13 898	12 193	84 453	105 554	109 113	17 303	12 999	31 182	24 272	4 592	246 121	859 390
Other Debtors						2 293	2 299	3 182	2 720	3 332	246 121	859 390
Property Plant Equipment						34 600	55 798	55 041	43 577	49 456	39 016	65 243
Tangible Fixed Assets	35 152	37 594	26 057	29 663	25 128	34 600
Total Inventories												3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 793	73 234	94 085	131 610	213 238	246 731
Shareholder Funds	68 893	73 334	94 185	131 710	213 338	246 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						20 551	29 363	46 720	31 924	30 895	42 712	38 591
Average Number Employees During Period							4	2	2	2	2	2
Creditors						62 308	57 483	81 536	119 327	110 647	106 170	55 542
Creditors Due Within One Year	29 685	29 297	24 213	45 327	35 098	62 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 872		28 219	16 333		24 482
Disposals Property Plant Equipment							66 507		64 500	52 881		93 390
Fixed Assets	35 152	37 594	26 682	30 288	25 753	34 600	55 798	55 041	43 577	49 507	39 067	65 294
Increase From Depreciation Charge For Year Property Plant Equipment							23 684	17 357	13 423	15 304	11 817	20 361
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Investments Fixed Assets			625	625	625					51	51	51
Net Current Assets Liabilities	33 741	35 740	67 503	101 422	187 585	212 231	247 836	319 608	440 860	610 815	754 268	998 561
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 964	21 424	42 785	54 584	31 608	32 231	1 155
Other Taxation Social Security Payable						33 344	36 059	38 751	57 784	76 192	71 388	53 967
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 151	85 161	101 761	75 501	80 351	81 728	103 834
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 745	27 145	31 609	2 352	35 273
Tangible Fixed Assets Cost Or Valuation	56 190	60 810	39 715	45 326	47 678	55 151
Tangible Fixed Assets Depreciation	21 038	23 216	13 658	15 663	22 550	20 551
Tangible Fixed Assets Depreciation Charged In Period		11 500	7 657	8 505	6 887	10 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 322	17 215	6 500		12 163
Tangible Fixed Assets Disposals		16 125	48 240	25 998		27 800
Total Additions Including From Business Combinations Property Plant Equipment							96 517	16 600	38 240	57 731	1 377	115 496
Total Assets Less Current Liabilities	68 893	73 334	94 185	131 710	213 338	246 831	303 634	374 649	484 437	660 322	793 335	1 063 855
Trade Creditors Trade Payables									6 959	2 847	2 551	420
Trade Debtors Trade Receivables						15 010	10 700	28 000	21 552	1 260
Value Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans										51	51	51

Company staff

Ian P.

Role: Director

Appointed: 03 July 2006

Latest update: 13 March 2024

Leah P.

Role: Secretary

Appointed: 03 July 2006

Latest update: 13 March 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Leah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 January 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 February 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014

Ian Pick Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Leah P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian P.

Leah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ian Pick Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Leah P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian P.

Leah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015