Pickering Investments Limited in Nottinghamshire, NG13 8AQ

Description

Data updated on: 01-11-2023

Pickering Investments Limited is established as Private Limited Company, that is based in Cabourn House, Station Street, Bingham in Nottinghamshire. The located in NG13 8AQ. The company has been working since Wed, 6th Oct 1971. The business registration number is 01026401. The company's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Pickering Investments Ltd filed its latest accounts for the financial period up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Sat, 31st Dec 2022.

The company owes its success and unending improvement to exactly three directors, namely Oliver B., Thomas B. and Jill B., who have been leading it for 2 years.

The companies with significant control over this firm are as follows: Willoughby 35 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bingham at Station Street, NG13 8AQ, Nottinghamshire and was registered as a PSC under the reg no 02967087.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	15 503 520	14 238 720	13 438 720	13 438 720	5 340 830
Other Debtors	15 503 520	14 238 720	13 438 720	13 438 720	206 681
Cash Bank On Hand					562 813
Current Assets				13 438 720	5 903 643
Net Assets Liabilities				13 439 710	37 014 552
Property Plant Equipment					9 941

Other Financial Data
Amount Specific Advance Or Credit Directors					50 000
Amount Specific Advance Or Credit Made In Period Directors					50 000
Amounts Owed To Group Undertakings	2 064 800	800 000			311 635
Creditors	2 064 800	800 000			22 052 791
Dividends Paid		1 064 800			168 500
Investments Fixed Assets	990	990	990	990	12 709 525
Investments In Group Undertakings	990	990	990	990	12 709 525
Net Current Assets Liabilities	13 438 720	13 438 720	13 438 720	13 438 720	3 851 171
Number Shares Issued Fully Paid		1 000
Par Value Share		1
Percentage Class Share Held In Subsidiary		100
Profit Loss		1 064 800			-2 423 761
Total Assets Less Current Liabilities	13 439 710	13 439 710	13 439 710	13 439 710	63 155 637
Accumulated Depreciation Impairment Property Plant Equipment					1 404
Additions Other Than Through Business Combinations Investment Property Fair Value Model					46 585 000
Amounts Owed By Group Undertakings					2 380 471
Average Number Employees During Period					2
Bank Borrowings					22 852 791
Bank Borrowings Overdrafts					22 052 791
Fixed Assets				990	59 304 466
Increase From Depreciation Charge For Year Property Plant Equipment					1 404
Investment Property					46 585 000
Investment Property Fair Value Model					46 585 000
Other Creditors					291 314
Other Taxation Social Security Payable					630 661
Property Plant Equipment Gross Cost					11 345
Provisions					4 088 294
Provisions For Liabilities Balance Sheet Subtotal					4 088 294
Total Additions Including From Business Combinations Property Plant Equipment					11 345
Trade Creditors Trade Payables					18 862
Trade Debtors Trade Receivables					39 472