Pickford Pre-cast Concrete Limited in Manchester, M22 4DB

Description

Data updated on: 01-11-2023

07050011 is the registration number assigned to Pickford Pre-cast Concrete Limited. This firm was registered as a Private Limited Company on 2009-10-20. This firm has been active on the market for the last 15 years. This company can be found at Parkway House Palatine Road in Manchester. The office's postal code assigned to this address is M22 4DB. This firm's Standard Industrial Classification Code is 23610 - Manufacture of concrete products for construction purposes. 2022-10-31 is the last time when the accounts were filed.

In order to satisfy the client base, the following business is continually overseen by a unit of two directors who are Raymond A. and Peter R.. Their outstanding services have been of crucial use to the following business for 11 years.

Executives who have control over the firm are as follows: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 344	-45 710	-28 700	-71 385	-95 909	-118 439

Balance Sheet
Cash Bank In Hand	50	45	61 065	20 333	19 544	1 126
Cash Bank On Hand						1 126	47 078	32 276	22 752	47 778	27 134	51 761
Current Assets	35 079	91 194	202 132	364 684	283 456	296 151	336 210	417 815	386 781	385 426	323 107	401 547
Debtors	8 740	36 772	93 469	312 252	217 095	242 157	240 327	328 334	281 403	284 015	216 194	251 838
Intangible Fixed Assets	2 400	2 100	1 800	1 500	1 200	900
Net Assets Liabilities						-118 439	-58 778	-23 675	-34 356	4 603	-48 423	56 976
Net Assets Liabilities Including Pension Asset Liability	18 344	-45 710	-28 700	-71 385	-95 909	-118 439
Other Debtors						41 683	46 288	42 681	43 514	27 544	17 846	22 984
Property Plant Equipment						52 452	70 952	104 490	120 356	107 705	90 953	74 279
Stocks Inventory	26 289	54 377	47 598	32 099	46 817	52 868
Tangible Fixed Assets	22 381	20 040	7 663	18 985	30 825	52 452
Total Inventories						52 868	48 805	57 205	82 626	53 633	79 779	97 948

Capital & Reserves
Called Up Share Capital	10 000	10 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	8 344	-55 710	-88 700	-131 385	-155 909	-178 439
Shareholder Funds	18 344	-45 710	-28 700	-71 385	-95 909	-118 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 100	2 400	2 700	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						15 008	25 590	32 366	45 724	62 204	78 956	95 630
Average Number Employees During Period							9	11	14	13	17	18
Bank Borrowings Overdrafts									14 291	46 451	36 068	26 504
Creditors						228 000	238 000	233 000	228 000	223 451	159 068	95 504
Creditors Due After One Year		115 525	128 000	128 000	128 000	228 000
Creditors Due Within One Year	41 516	155 036	110 762	328 554	283 390	239 942
Debtors Due Within One Year					217 095	242 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 680	2 308
Disposals Property Plant Equipment								7 995	4 000
Fixed Assets	24 781	22 140	9 463	20 485	32 025	53 352	71 552	104 790	120 356	107 705	90 953	74 279
Increase From Amortisation Charge For Year Intangible Assets							300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							10 582	13 456	15 666	16 480	16 752	16 674
Intangible Assets						900	600	300
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	900	1 200	1 500	1 800	2 100
Intangible Fixed Assets Amortisation Charged In Period		300	300	300	300	300
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-6 437	-63 842	91 370	36 130	66	56 209	107 670	104 535	73 288	120 349	19 692	78 201
Number Shares Allotted		10 000		60 000	60 000	60 000
Other Creditors						228 000	238 000	233 000	228 000	177 000	123 000	69 000
Other Creditors After One Year					128 000	228 000
Other Creditors Due Within One Year					109 147	18 947
Other Taxation Social Security Payable						22 960	22 159	28 377	38 403	68 736	28 570	60 005
Par Value Share		1		1	1	1
Profit Loss For Period						-22 530
Property Plant Equipment Gross Cost						67 460	96 542	136 856	166 080	169 909	169 909
Provisions For Liabilities Charges		4 008	1 533
Tangible Fixed Assets Additions		1 875	7 995	15 062	15 591	28 812
Tangible Fixed Assets Cost Or Valuation	26 604	28 478	7 995	23 057	38 648	67 460
Tangible Fixed Assets Depreciation	4 223	8 438	332	4 072	7 823	15 008
Tangible Fixed Assets Depreciation Charged In Period		4 216	3 305	3 740	3 751	7 185
Taxation Social Security Due Within One Year					9 556	22 960
Total Additions Including From Business Combinations Property Plant Equipment							29 082	48 309	33 224	3 829
Total Assets Less Current Liabilities	18 344	-41 702	100 833	56 615	32 091	109 561	179 222	209 325	193 644	228 054	110 645	152 480
Trade Creditors Trade Payables						198 035	179 163	264 325	243 568	157 919	218 017	226 923
Trade Creditors Within One Year					164 687	198 035
Trade Debtors Trade Receivables						200 474	194 039	285 653	237 889	256 471	198 348	228 854
Value Shares Allotted			60 000	60 000	60 000	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									17 894	19 894	15 979	32 244
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 411
Tangible Fixed Assets Disposals			28 478

Company staff

Raymond A.

Role: Director

Appointed: 16 July 2013

Latest update: 15 March 2024

Peter R.

Role: Director

Appointed: 16 July 2013

Latest update: 15 March 2024

Harold T.

Role: Director

Appointed: 16 July 2013

Resigned: 30 March 2015

Latest update: 15 March 2024

Colin B.

Role: Director

Appointed: 20 October 2009

Resigned: 16 July 2013

Latest update: 15 March 2024

Colin B.

Role: Secretary

Appointed: 20 October 2009

Resigned: 16 July 2013

Latest update: 15 March 2024

Stuart R.

Role: Director

Appointed: 20 October 2009

Resigned: 09 March 2011

Latest update: 15 March 2024

People with significant control

Peter R.

Notified on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	8 April 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Pickford Pre-cast Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Peter R.

Harold T.

Colin B.

Colin B.

Stuart R.

People with significant control

Peter R.

Raymond A.

Accounts Documents

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