Pickhurst Properties Limited in Chelmsford, CM1 3WT

Description

Data updated on: 01-11-2023

Started with Reg No. 08447157 eleven years ago, Pickhurst Properties Limited is a Private Limited Company. The business official office address is The Old Grange Warren Estate, Lordship Road Writtle Chelmsford. This company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the accounts were reported.

There seems to be a single director this particular moment controlling this particular limited company, specifically Simon G. who has been performing the director's tasks since 2013-03-15. For nearly one year Barbara K., had fulfilled assigned duties for the following limited company up to the moment of the resignation on 2013-03-15.

The companies that control this firm include: Arctic Traders Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at Lordship Road, Writtle, CM1 3WT, Essex and was registered as a PSC under the registration number 02845655.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-849	22 290	10 194

Balance Sheet
Cash Bank On Hand			293	209	1 578	3 623	508	151	28
Current Assets	296	442	2 593	2 509	3 878	34 474	49 831	132 027	180 353
Debtors	296	442	2 300	2 300	2 300	30 851	49 323	131 876	180 325
Net Assets Liabilities			10 194	10 396	8 285	62 271	53 349	82 030	61 684
Other Debtors			2 300	2 300	2 300	30 851	49 323	131 876	180 325
Property Plant Equipment			436 111	457 611	478 161	551 239	991	792	634
Cash Bank In Hand			293
Net Assets Liabilities Including Pension Asset Liability	-849	22 290	10 194
Tangible Fixed Assets	405 000	436 388	436 111

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-949	-7 810	-19 906
Shareholder Funds	-849	22 290	10 194

Other Financial Data
Amount Specific Advance Or Credit Directors						21 548	35 489	97 794	134 182
Amount Specific Advance Or Credit Made In Period Directors							20 672	69 166	43 911
Amount Specific Advance Or Credit Repaid In Period Directors							6 731	6 861	7 523
Accumulated Depreciation Impairment Property Plant Equipment			589	5 742	13 655	2 114	2 362	2 561	2 719
Amounts Owed To Group Undertakings			420 000	439 200	458 000	487 075	457 499	536 281	620 905
Average Number Employees During Period				1	1	1	1	1	1
Creditors			420 000	439 200	458 000	487 075	503 332	572 114	646 738
Increase From Depreciation Charge For Year Property Plant Equipment				5 153	7 913	-11 541	248	199	158
Net Current Assets Liabilities	-849	-9 098	-5 917	-3 015	124	21 607	29 190	85 252	119 388
Other Creditors			3 200	3 200	3 600	4 940	5 655	4 490	6 620
Other Taxation Social Security Payable						7 003	11 534	32 285	44 345
Property Plant Equipment Gross Cost			436 700	463 353	491 816	553 353	3 353	3 353
Provisions For Liabilities Balance Sheet Subtotal				5 000	12 000	23 500	23 500	31 900	36 600
Total Additions Including From Business Combinations Property Plant Equipment				1 653	8 463	1 220
Total Assets Less Current Liabilities	404 151	427 290	430 194	454 596	478 285	572 846	580 181	686 044	745 022
Total Increase Decrease From Revaluations Property Plant Equipment				25 000	20 000	60 317
Trade Creditors Trade Payables				2 142
Additions Other Than Through Business Combinations Investment Property Fair Value Model								5 932
Bank Borrowings Overdrafts							45 833	35 833	25 833
Fixed Assets	405 000	436 388	436 111			551 239	550 991	600 792	625 634
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-550 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								44 068	25 000
Investment Property							550 000	600 000	625 000
Investment Property Fair Value Model							550 000	600 000	625 000
Creditors Due After One Year	405 000	405 000	420 000
Creditors Due Within One Year	1 145	9 540	8 510
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Revaluation Reserve		30 000	30 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	405 000	31 700
Tangible Fixed Assets Cost Or Valuation	405 000	436 700	436 700
Tangible Fixed Assets Depreciation		312	589
Tangible Fixed Assets Depreciation Charged In Period		312	277

Company staff

Simon G.

Role: Director

Appointed: 15 March 2013

Latest update: 18 April 2024

People with significant control

Arctic Traders Limited

Address: The Old Grange Lordship Road, Writtle, Chelmsford, Essex, CM1 3WT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 02845655

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon G.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pickhurst Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Barbara K.

People with significant control

Arctic Traders Limited

Simon G.

Accounts Documents

Company filings

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