Picken Industrial Heating Ltd in Stafford,, ST19 9LP

Description

Data updated on: 01-11-2023

Picken Industrial Heating began its operations in the year 2009 as a Private Limited Company registered with number: 07112704. This business has been active for 15 years and the present status is active. The firm's head office is situated in Stafford, at Timberlea Horsebrook Hall Lane,. You can also locate this business by the postal code : ST19 9LP. The company's registered with SIC code 33200 - Installation of industrial machinery and equipment. 2023-03-31 is the last time when company accounts were reported.

Because of the firm's growing number of employees, it was necessary to choose new executives, including: Jessica P., Samantha P., Rachel P. who have been working as a team for 9 years to fulfil their statutory duties for this limited company. Moreover, the director's responsibilities are backed by a secretary - Neil P., who was chosen by this limited company on 2009-12-24.

Neil P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 861	120 088	138 659	164 931	221 422	238 151	306 468

Balance Sheet
Cash Bank On Hand							215 182	246 226
Current Assets	158 600	184 528	172 217	233 007	255 832	265 049	345 080	392 069	276 561	247 859	330 933	328 504
Debtors	99 605	82 220	41 206	70 358			117 898	131 843
Net Assets Liabilities							306 468	355 340	343 431	318 105	351 548	359 372
Property Plant Equipment							32 103	27 287
Total Inventories							12 000	14 000
Cash Bank In Hand	53 506	90 943	121 650	152 849
Intangible Fixed Assets	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	78 861	120 088	138 659	164 931	221 422	238 151	306 468
Stocks Inventory	5 489	11 365	9 361	9 800
Tangible Fixed Assets	10 308	9 207	9 361	9 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 761	119 988	138 559	164 831	221 322
Shareholder Funds	78 861	120 088	138 659	164 931	221 422	238 151	306 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 370	27 186
Creditors							150 715	144 016	38 971	31 994	81 641	68 724
Fixed Assets	90 308	89 207	89 361	89 260	88 254	87 053	112 103	107 287	105 841	102 240	100 470	97 620
Increase From Depreciation Charge For Year Property Plant Equipment								4 816
Intangible Assets							80 000	80 000
Intangible Assets Gross Cost							80 000	80 000
Net Current Assets Liabilities	-11 447	30 881	49 298	75 671	133 168	151 098	194 365	248 053	237 590	215 865	251 078	261 752
Property Plant Equipment Gross Cost							54 473	54 473
Total Assets Less Current Liabilities	78 861	120 088	138 659	164 931	221 422	238 151	306 468	355 340	343 431	318 105	351 548	359 372
Average Number Employees During Period								6	6	6	6	6
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 786	1 972
Creditors Due Within One Year	170 047	153 647	122 919	157 336	122 664	113 951	150 715
Intangible Fixed Assets Cost Or Valuation		80 000	80 000	80 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		1 156	1 882	1 527
Tangible Fixed Assets Cost Or Valuation	15 684	16 840	18 722	20 249
Tangible Fixed Assets Depreciation	5 376	7 633	9 361	10 989
Tangible Fixed Assets Depreciation Charged In Period		2 257	1 728	1 628
Share Capital Allotted Called Up Paid	100	100	100	100

Latest update: 4 May 2024

People with significant control

Neil P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 June 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 July 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Picken Industrial Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica P.

Samantha P.

Rachel P.

Martin W.

Neil P.

Neil P.

Kerry P.

People with significant control

Neil P.

Accounts Documents

Company filings

Filing category

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