Pickstock Homes Limited in Welshpool, SY21 9BU

Description

Data updated on: 01-11-2023

The exact date this company was established is Tue, 19th Jul 2005. Started under number 05512138, the company is registered as a Private Limited Company. You can contact the headquarters of the company during office hours under the following location: Brookland Hall Guilsfield, SY21 9BU Welshpool. The firm's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2022-07-31 is the last time when the accounts were reported.

Having 11 job advertisements since 15th June 2016, the enterprise has been among the most active employers on the labour market. Most recently, it was recruiting job candidates in Oswestry. They need workers on such posts as: Joiner, Wall Tiler and Construction Site Staff.

According to the enterprise's register, for 8 years there have been five directors to name just a few: Nicholas S., James P. and Gregory P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	2	-928	-928	-44 371	261 335

Balance Sheet
Cash Bank On Hand							1 066 540	2 252 487	1 372 027	422 724	3 400 052	1 080 535	175 398
Current Assets			41 784	41 784	893 343	4 883 343	6 522 807	7 317 593	8 431 288	8 032 052	8 012 878	10 696 548	9 665 039
Debtors					25 545	56 440	1 129 151	713 143	4 073 038	5 208 508	2 992 395	6 900 476	6 012 504
Net Assets Liabilities							786 439	1 277 968	2 337 794	2 648 389	1 782 318	1 269 678	625 253
Other Debtors							527 933	460 772	3 185 675	3 758 496	1 013 127	1 639 754	1 560 756
Property Plant Equipment							22 275	134 903	97 808	121 286	90 965	127 807	556 246
Total Inventories							4 327 116	4 351 963	2 986 223	2 400 820	1 620 431	2 715 537
Cash Bank In Hand						1 354 723
Net Assets Liabilities Including Pension Asset Liability	2	2	-928	-928
Stocks Inventory			41 784	41 784	867 798	3 472 180
Tangible Fixed Assets						36 281

Capital & Reserves
Called Up Share Capital			2	2	4	4
Profit Loss Account Reserve			-930	-930	-44 375	261 331
Shareholder Funds	2	2	-928	-928	-44 371	261 335

Other Financial Data
Audit Fees Expenses							5 600	7 400	7 299
Accrued Liabilities Deferred Income							548 584	769 129	1 390 677	1 216 637	1 131 350	1 209 697	5 582 216
Accumulated Depreciation Impairment Property Plant Equipment							10 150	25 482	54 059	90 245	120 566	148 724	165 123
Additions Other Than Through Business Combinations Property Plant Equipment								130 469		59 664		65 000	498 472
Administrative Expenses							761 094	894 290	861 198	1 042 020	1 106 894	1 162 352	1 325 630
Amounts Owed To Group Undertakings												1 251 806	2 743 066
Amounts Recoverable On Contracts									99 359	325 113	199 063	205 021	98 837
Average Number Employees During Period							27	28	29	32	37	35	36
Bank Borrowings											3 257 824	8 506 371	3 255 985
Bank Borrowings Overdrafts											3 257 824	8 506 371	3 255 985
Cash Cash Equivalents									1 372 027	422 724	3 400 052	1 423 850	2 415 073
Cash Cash Equivalents Cash Flow Value							1 066 540	2 252 487	1 372 027		3 400 052	1 080 535	175 398
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses										1		2	1
Corporation Tax Payable							132 594	271 564	127 101	213 802	109 893	169 500	8 213
Corporation Tax Recoverable									123 665
Cost Sales							9 810 231	10 267 681	11 031 347	8 987 672	8 936 027	13 183 127	23 050 624
Creditors							5 754 856	6 170 741	6 172 718	5 489 608	6 308 311	9 531 682	9 470 835
Current Tax For Period							129 125	176 330	127 101	107 413	125 577	143 488	689 289
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							819
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											4 845
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									14 797	-3 242	-6 972	9 783	102 203
Depreciation Expense Property Plant Equipment							7 427	16 038	32 603
Depreciation Impairment Expense Property Plant Equipment								16 038	32 603
Dividends Paid								245 000	125 000
Dividends Paid Classified As Financing Activities								-245 000	-125 000	-125 000	-375 000	-250 000	-200 000
Dividends Paid On Shares Final								245 000	125 000
Dividends Paid To Owners Parent Classified As Financing Activities											-375 000	-250 000	-200 000
Finished Goods Goods For Resale							881 959	1 240 460	902 154			269 462	3 940 056
Fixed Assets									97 808	121 287	90 966	127 810	556 250
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-20
Further Item Tax Increase Decrease Component Adjusting Items									14 797				-1 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases								52 653	45 405
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-276 915	-146 440
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-415 988	3 236 230
Gain Loss In Cash Flows From Change In Inventories								24 847	-1 365 740
Gain Loss On Disposals Property Plant Equipment							-2 930	-1 803	-4 492
Gross Profit Loss							1 615 389	1 971 575	2 223 352	1 526 716	1 889 358
Income Taxes Paid Refund Classified As Operating Activities							-58 309	-37 360	-249 029	102 953	-103 909	-109 893	8 213
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-1 185 947	880 460
Increase Decrease In Current Tax From Adjustment For Prior Periods									-146 200
Increase From Depreciation Charge For Year Property Plant Equipment								16 038	32 603	36 186	30 321	28 158	54 461
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings											139 152	418 761
Interest Paid Classified As Operating Activities										-131 182	-122 476	-68 878	-72 537
Interest Payable Similar Charges Finance Costs							200 162	216 609	184 030	131 182	122 476	68 878	72 537
Investments Fixed Assets										1	1	3	4
Investments In Subsidiaries										1	1	3	4
Net Assets Liabilities Subsidiaries										967 778			1
Net Cash Flows From Used In Financing Activities								245 000	125 000
Net Cash Flows From Used In Investing Activities								130 449
Net Cash Flows From Used In Operating Activities								-1 561 396	755 460
Net Cash Generated From Operations								-1 815 365	322 401	736 409	-3 578 713	1 825 744	163 180
Net Current Assets Liabilities			-930	-930	-44 371	232 310	767 951	1 146 852	2 258 570	2 542 444
Net Interest Paid Received Classified As Operating Activities							-200 162	-216 609	-184 030
Number Shares Issued Fully Paid								100	100
Operating Profit Loss							854 295	1 129 468	1 364 554	670 948	861 784
Other Creditors							3 502 549	3 605 140	2 914 940	2 147 264	2 391 595	2 267 211	2 103 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								706	4 026				38 062
Other Disposals Property Plant Equipment								2 509	8 518				53 634
Other Interest Expense								7 944	7 164
Other Operating Income Format1								52 183	2 400
Other Taxation Social Security Payable							63 533	114 827	92 248
Pension Other Post-employment Benefit Costs Other Pension Costs							6 768	9 381	17 915	24 194	23 595	14 647	17 305
Percentage Class Share Held In Subsidiary										100	100	100	100
Prepayments Accrued Income							437 789	53 189	30 429	54 453	275 155	240 449	249 431
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments							77	-20
Proceeds From Sales Property Plant Equipment							-3 649						-20 840
Profit Loss							525 008	736 529	1 184 826	435 595	-491 071	-262 640	-444 425
Profit Loss On Ordinary Activities Before Tax							654 133	912 859	1 180 524	539 766	600 156
Profit Loss Subsidiaries											967 777	58 488	-1 414 161
Property Plant Equipment Gross Cost							32 425	160 385	151 867	211 531	211 531	276 531	721 369
Purchase Property Plant Equipment								-130 469		-59 664		-65 000	-498 472
Raw Materials Consumables							106 903	175 559	38 024	57 308	25 599	47 962
Social Security Costs							97 621	115 326	129 281	132 417	129 591	101 206
Staff Costs Employee Benefits Expense							1 068 441	1 253 381	1 329 828	1 375 651	1 379 389	990 502	1 088 901
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 787	3 787	18 584	15 342	13 215	22 998	125 201
Tax Decrease From Utilisation Tax Losses									21
Tax Expense Credit Applicable Tax Rate								173 443	224 300
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-105 670
Tax Increase Decrease From Effect Capital Allowances Depreciation										-3 242	-1 674	2 348	109 770
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 021	2 887	8 492	4 857	6 249	482	7 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities							129 125	176 330	-4 302	104 171	-2 127	9 783	102 203
Total Assets Less Current Liabilities			-928	-928	-44 371	268 591	790 226	1 281 755	2 356 378	2 663 731
Total Borrowings											3 257 824	8 506 371	3 255 985
Total Current Tax Expense Credit								176 330	-19 099
Total Deferred Tax Expense Credit										-3 242	-2 127	9 783
Total Operating Lease Payments							63 383	64 567	79 637
Trade Creditors Trade Payables							1 507 596	1 410 081	1 647 752	1 720 110	2 037 543	4 807 560	3 534 265
Trade Debtors Trade Receivables							163 429	199 182	633 910	16 873	193 189	240 316	70 195
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											1 053 573
Turnover Revenue							11 425 620	12 239 256	13 254 699	10 514 388	10 825 385	15 622 306
Wages Salaries							964 052	1 128 674	1 182 632	1 219 040	1 226 203	874 649	959 932
Work In Progress								2 935 944	2 046 045
Creditors Due Within One Year			42 714	42 714	937 714	4 651 033
Net Assets Liability Excluding Pension Asset Liability					-44 371	261 335
Number Shares Allotted		2				4
Par Value Share		1				1
Provisions For Liabilities Charges						7 256
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Share Capital Allotted Called Up Paid	2	2			4	4

Company staff

Nicholas S.

Role: Director

Appointed: 04 January 2016

Latest update: 15 April 2024

James P.

Role: Director

Appointed: 04 January 2016

Latest update: 15 April 2024

Gregory P.

Role: Director

Appointed: 04 January 2016

Latest update: 15 April 2024

Camilla P.

Role: Director

Appointed: 25 June 2013

Latest update: 15 April 2024

John P.

Role: Director

Appointed: 27 July 2005

Latest update: 15 April 2024

Lorraine P.

Role: Director

Appointed: 27 July 2005

Resigned: 04 January 2016

Latest update: 15 April 2024

Lorraine P.

Role: Secretary

Appointed: 27 July 2005

Resigned: 19 March 2019

Latest update: 15 April 2024

Christine G.

Role: Secretary

Appointed: 19 July 2005

Resigned: 27 July 2005

Latest update: 15 April 2024

Andrew C.

Role: Director

Appointed: 19 July 2005

Resigned: 27 July 2005

Latest update: 15 April 2024

People with significant control

Executives who control this firm include: James P. has substantial control or influence over the company. Nicholas S. has substantial control or influence over the company. John P. has substantial control or influence over the company.