Pickhill Engineers Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

1959 is the year of the start of Pickhill Engineers Limited, a firm which is situated at 3 Greengate, Cardale Park in Harrogate. That would make 65 years Pickhill Engineers has prospered in this business, as the company was started on 1959/07/30. The company's registered no. is 00633918 and the company zip code is HG3 1GY. This firm's SIC code is 28110, that means Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. The latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Wed, 7th Sep 2022.

Angela C. is this specific firm's solitary managing director, who was chosen to lead the company on 1991/09/07. Jonathan C. had performed the duties for the company up to the moment of the resignation in 2018. As a follow-up a different director, namely Jean C. resigned on 2019/11/15.

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	3 062 231	3 070 867	3 056 945	3 650 889	2 849 578

Balance Sheet
Cash Bank On Hand					732 992	741 413	806 600	830 915	600 139	989 180	921 733	3 035 880
Current Assets	1 126 795	997 273	972 690	1 519 369	1 014 719	1 015 735	1 004 993	1 010 068	665 435	1 044 046	958 438	3 066 486
Debtors	548 165	523 227	334 887	821 487	281 727	274 322	198 393	179 153	65 296	54 866	36 705	30 606
Net Assets Liabilities					2 849 578	2 863 200	2 855 790	2 848 771	2 887 293	2 923 824	2 873 587	3 649 675
Other Debtors							198 393	179 153	65 296	52 378	36 705	9 148
Property Plant Equipment					1 938 672	1 949 166	1 941 056	1 934 927	2 291 688	1 945 078	1 937 816	743 742
Cash Bank In Hand	559 910	472 666	637 803	697 882	732 992
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	3 062 231	3 070 867	3 056 945	3 650 889	2 849 578
Stocks Inventory	18 720	1 380
Tangible Fixed Assets	1 794 722	1 980 065	1 958 914	1 948 400	1 938 672

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 061 231	3 069 867	3 055 945	3 649 889	2 848 578
Shareholder Funds	3 062 231	3 070 867	3 056 945	3 650 889	2 849 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 589	154 940	163 050	169 587	171 740	173 079	177 141	181 098
Amounts Owed By Group Undertakings Participating Interests											29 857	21 458
Amounts Owed To Group Undertakings Participating Interests												43 069
Average Number Employees During Period						3	3	1	1	3	3	3
Corporation Tax Payable												113 621
Creditors					92 303	90 179	80 062	87 071	60 677	56 147	13 514	159 720
Depreciation Rate Used For Property Plant Equipment												25
Disposals Property Plant Equipment						6 037			3 400	358 914	3 200	1 190 117
Increase From Depreciation Charge For Year Property Plant Equipment						7 800	8 110	6 537	2 153	1 839	4 062	3 957
Net Current Assets Liabilities	1 066 861	887 776	892 347	1 495 063	922 416	925 556	924 931	922 997	604 758	987 899	944 924	2 906 766
Other Creditors							74 393	82 272	49 165	43 822	12 189	2 575
Other Taxation Social Security Payable							5 669	4 799	11 512	12 325	1 325	455
Property Plant Equipment Gross Cost					2 091 261	2 104 106	2 104 106	2 104 514	2 463 428	2 118 157	2 114 957	924 840
Provisions For Liabilities Balance Sheet Subtotal					11 510	11 522	10 197	9 153	9 153	9 153	9 153	833
Total Assets Less Current Liabilities	3 082 317	3 088 575	3 071 995	3 664 096	2 861 088	2 874 722	2 865 987	2 857 924	2 896 446	2 932 977	2 882 740	3 650 508
Creditors Due Within One Year	59 934	109 497	80 343	24 306	92 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 449				500
Fixed Assets	2 015 456	2 200 799	2 179 648	2 169 033	1 938 672
Intangible Fixed Assets Cost Or Valuation	1	1	1
Intangible Fixed Assets Disposals				1
Investments Fixed Assets	220 733	220 733	220 733	220 633
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	20 086	17 708	15 050	13 207	11 510
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		201 430			2 711
Tangible Fixed Assets Cost Or Valuation	1 938 338	2 134 918	2 112 968	2 112 968	2 091 261
Tangible Fixed Assets Depreciation	143 616	154 853	154 054	164 568	152 589
Tangible Fixed Assets Depreciation Charged In Period		16 087	10 632	10 514	9 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 850	11 431		21 622
Tangible Fixed Assets Disposals		4 850	21 950		24 418
Total Additions Including From Business Combinations Property Plant Equipment						18 882		408	362 314	13 643
Advances Credits Directors				4 939
Advances Credits Made In Period Directors				4 939
Trade Debtors Trade Receivables										2 488