M & H Pickering Limited in Hertfordshire, SG14 1BP

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2006-02-22. Registered under 05718574, the firm is registered as a Private Limited Company. You may visit the office of the firm during its opening hours under the following location: Belfry House, Bell Lane Hertford, SG14 1BP Hertfordshire. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. M & H Pickering Ltd released its account information for the period that ended on 30th September 2022. The business latest confirmation statement was released on 22nd February 2023.

At the moment, the directors chosen by this specific firm include: Mark P. appointed 18 years ago and Helen P. appointed on 2006-02-22.

Executives who control the firm include: Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 837	8 528	10 936	11 065	11 184	11 431

Balance Sheet
Cash Bank In Hand	16 837	13 632	29 266	34 647	48 236	54 746
Cash Bank On Hand						54 746	74 378	90 667	79 096	96 707	106 109	89 985	83 175
Current Assets	32 851	26 685	32 180	35 245	50 807	55 888	75 861	93 348	80 088	97 157	106 559	90 863	85 339
Debtors	15 064	4 553	2 364	48	2 093	652	993	2 231	542			578	1 714
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities						11 431	16 163	24 382	24 426	23 964	18 562	35 469	39 233
Property Plant Equipment						2 290	2 361	2 134	1 674	3 861	2 943	2 245	6 447
Stocks Inventory	950	8 500	550	550	478	490
Tangible Fixed Assets	5 011	4 128	3 444	3 696	2 958	2 290
Total Inventories						490	490	450	450	450	450	300	450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 737	8 428	10 836	10 965	11 084	11 331
Shareholder Funds	8 837	8 528	10 936	11 065	11 184	11 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						12 074	12 738	13 325	13 785	14 993	15 911	16 609	18 698
Additional Provisions Increase From New Provisions Recognised							449	-44	-87	415	-174	-132	798
Average Number Employees During Period							2	2	2	3	3	2	3
Creditors						46 747	61 610	70 695	57 018	76 321	90 381	57 212	51 328
Creditors Due Within One Year	41 025	31 285	30 688	30 876	42 581	46 747
Deferred Tax Liabilities							449	405	318	733	559	427	1 225
Fixed Assets	17 011	13 128	9 444	6 696	2 958	2 290	2 361	2 134	1 674	3 861	2 943	2 245	6 447
Increase From Depreciation Charge For Year Property Plant Equipment							664	587	460	1 208	918	698	2 089
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period			3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-8 174	-4 600	1 492	4 369	8 226	9 141	14 251	22 653	23 070	20 836	16 178	33 651	34 011
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 364	15 099	15 459	15 459	18 854	18 854	18 854	25 145
Provisions							449	405	318	733	559	427	1 225
Provisions For Liabilities Balance Sheet Subtotal							449	405	318	733	559	427	1 225
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			390
Tangible Fixed Assets Cost Or Valuation	12 202	12 638	13 028	14 364	14 364
Tangible Fixed Assets Depreciation	7 191	8 510	9 584	10 668	11 406	12 074
Tangible Fixed Assets Depreciation Charged In Period			1 074
Total Additions Including From Business Combinations Property Plant Equipment							735	360		3 395			6 291
Total Assets Less Current Liabilities	8 837	8 528	10 936	11 065	11 184	11 431	16 612	24 787	24 744	24 697	19 121	35 896	40 458
Dividends Paid										20 000
Profit Loss										19 538

Company staff

Mark P.

Role: Secretary

Appointed: 22 February 2006

Latest update: 10 April 2024

Mark P.

Role: Director

Appointed: 22 February 2006

Latest update: 10 April 2024

Helen P.

Role: Director

Appointed: 22 February 2006

Latest update: 10 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 February 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014

M & H Pickering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Helen P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark P.

Helen P.

Accounts Documents

Company filings

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