Pickford Developments Limited in Romily Stockport, SK6 3DY

Description

Data updated on: 01-11-2023

Pickford Developments came into being in 1992 as a company enlisted under no 02684499, located at SK6 3DY Romily Stockport at Hatherlow House. The firm has been in business for thirty two years and its state is active. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/02/05.

From the data we have, this specific company was created in February 1992 and has been guided by three directors.

Jean S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	572 124	573 062	577 175	579 897	586 334	577 574	570 382

Balance Sheet
Cash Bank On Hand							2 309	9 205	15 042	8 087	9 110	9 669	10 302
Current Assets	138 618	115 406	93 598	69 167	52 850	36 014	26 227	29 578	15 192	8 237	9 260	9 819	10 352
Debtors	124 120	106 213	82 760	59 918	47 918		24 843	20 373	150	150	150	150	50
Other Debtors							24 843	20 373	150	150	150	150	50
Cash Bank In Hand	14 498	9 193	10 838	9 249	4 932
Net Assets Liabilities Including Pension Asset Liability	572 124	573 062	577 175	579 897	586 334	577 574	570 382
Tangible Fixed Assets	550 000	550 000	550 000	550 000	550 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	191 584	192 522	196 635	199 357	205 794
Shareholder Funds	572 124	573 062	577 175	579 897	586 334	577 574	570 382

Other Financial Data
Corporation Tax Payable							5 624	6 481	7 210	7 281	8 224	8 219	8 217
Creditors							6 770	15 939	8 316	8 372	9 334	9 354	9 358
Investment Property							550 000	550 000	550 000	550 000	550 000	550 000	550 000
Investment Property Fair Value Model									550 000	550 000	550 000	550 000
Net Current Assets Liabilities	104 910	78 921	56 969	34 979	36 334	27 574	20 382	13 639	6 876	-135	-74	465	994
Number Shares Issued Fully Paid								1 000
Other Creditors							1 146	9 458	1 106	1 091	1 110	1 135	1 141
Par Value Share		1	1					1
Total Assets Less Current Liabilities	654 910	628 921	606 969	584 979	586 334	577 574	570 382	563 639	556 876	549 865	549 926	550 465	550 994
Creditors Due After One Year	82 786	55 859	29 794	5 082
Creditors Due Within One Year	33 708	36 485	36 629	34 188	16 516	8 440	6 720
Number Shares Allotted		1 000	1 000
Revaluation Reserve	379 540	379 540	379 540	379 540	379 540
Secured Debts	106 240	82 413	56 848
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	550 000	550 000		550 000	550 000
Fixed Assets				550 000	550 000	550 000	550 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							875

Company staff

Christopher K.

Role: Secretary

Appointed: 17 January 1995

Latest update: 15 April 2024

Christopher K.

Role: Director

Appointed: 17 January 1995

Latest update: 15 April 2024