Picklescott Homes Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The Picklescott Homes Limited business has been in this business for at least eleven years, having launched in 2013. Started with registration number 08825009, Picklescott Homes was set up as a Private Limited Company with office in Fulford House, Leamington Spa CV32 4EA. The enterprise's declared SIC number is 68100 which stands for Buying and selling of own real estate. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-23.

David S. is the enterprise's solitary managing director, who was selected to lead the company in 2013.

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 062	1 484

Balance Sheet
Cash Bank In Hand	845	8 949
Cash Bank On Hand		8 949	20 027	18 000	9 589	3	3 655	8 309	1 732
Current Assets	3 408	8 949	30 937	39 762	48 205	21 631	46 164	54 652	52 331
Debtors	2 563		10 910	21 762	38 616	21 628	42 509	46 343	50 599
Net Assets Liabilities		1 484	2 907	4 674	103	210	139	8 816	1 518
Other Debtors			10 910	21 762	38 616	21 628	42 509	46 343	50 335
Property Plant Equipment		6 718	11 832	11 022	7 858	6 075	5 280	7 399	5 939
Tangible Fixed Assets	1 175	6 718

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 162	1 384
Shareholder Funds	-7 062	1 484

Other Financial Data
Accrued Liabilities Deferred Income		746	746
Accumulated Depreciation Impairment Property Plant Equipment		2 687	6 299	10 563	13 727	15 510	16 305	17 051	18 511
Amounts Owed To Group Undertakings			6 689	6 599
Average Number Employees During Period		1	2	4	3	3	3	3	3
Bank Borrowings Overdrafts			9 000	6 000	24 082	3 378	26 254	21 192	15 324
Corporation Tax Payable		2 483	10 504
Creditors		14 183	9 000	6 000	55 960	27 496	26 254	21 192	15 324
Creditors Due Within One Year	11 645	14 183
Increase From Depreciation Charge For Year Property Plant Equipment			3 612	4 264	3 164	1 783	795	746	1 460
Net Current Assets Liabilities	-8 237	-5 234	75	-348	-7 755	-5 865	21 113	22 609	10 903
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors			746	699	700	3 640	1 304	1 150	1 175
Other Taxation Social Security Payable			283	24 854	28 161	20 478	18 108	25 049	34 166
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		9 405	18 131	21 585	21 585	21 585	21 585	24 450
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 753	7 652
Tangible Fixed Assets Cost Or Valuation	1 753	9 405
Tangible Fixed Assets Depreciation	578	2 687
Tangible Fixed Assets Depreciation Charged In Period	578	2 109
Total Additions Including From Business Combinations Property Plant Equipment			8 726	3 454				2 865
Total Assets Less Current Liabilities	-7 062	1 484	11 907	10 674	103	210	26 393	30 008	16 842
Trade Creditors Trade Payables		985		3 017	3 017		2 172	122	220

Company staff

David S.

Role: Director

Appointed: 23 December 2013

Latest update: 6 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Picklescott Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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