Pickston Signs Limited in Grimsby, DN37 7JA

Description

Data updated on: 01-11-2023

2002 signifies the start of Pickston Signs Limited, a firm that is situated at Barfield Breed Lane, Laceby in Grimsby. That would make 22 years Pickston Signs has existed in the UK, as it was established on July 22, 2002. The registered no. is 04491278 and its zip code is DN37 7JA. The firm's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. 2022-07-31 is the last time the company accounts were reported.

According to the official data, this particular business is governed by a solitary managing director: Carl P., who was selected to lead the company in 2002. Since 2002 Ann-Marie P., had been managing the following business until the resignation in 2023.

Carl P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 211	22 838	24 203	35 253	47 591	67 482

Balance Sheet
Cash Bank In Hand	6 701	3 604	9 691	36 018	33 141	59 019
Cash Bank On Hand						59 019	81 005	70 034	71 322	72 288	82 430	155 998
Current Assets	24 813	25 674	22 508	51 374	44 950	66 373	90 579	80 480	77 206	81 003	88 581	177 082
Debtors	9 322	13 709	11 238	12 256	10 590	6 071	7 926	7 785	4 560	7 516	4 907	19 584
Intangible Fixed Assets	5 000
Net Assets Liabilities						67 482	89 040	82 437
Net Assets Liabilities Including Pension Asset Liability	19 211	22 838	24 203	35 253	47 591	67 482
Property Plant Equipment						43 192	35 570	36 452	31 090	43 861	48 819	40 030
Stocks Inventory	8 790	8 361	1 579	3 100	1 219	1 283
Tangible Fixed Assets	25 408	22 224	36 068	29 802	44 251	43 192
Total Inventories						1 283	1 648	2 661	1 324	1 199	1 244	1 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	19 207	22 834	24 199	35 249	47 587	67 478
Shareholder Funds	19 211	22 838	24 203	35 253	47 591	67 482

Other Financial Data
Accrued Liabilities						1 728	1 780	1 780	1 780	1 780	1 780	41 780
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						39 478	47 100	45 905	52 517	52 154	61 091	69 880
Average Number Employees During Period							1	3	3	3	2
Bank Borrowings Overdrafts						7 246	5 423	6 251	3 901		4 651	478
Corporation Tax Payable						14 488	16 079	5 750	7 147	6 825	6 714	20 589
Creditors						4 737	2 251	34 495	32 263	56 209	54 121	101 847
Creditors Due After One Year	2 026		5 617	3 510	6 841	4 737
Creditors Due Within One Year	30 144	21 616	21 542	36 452	34 769	37 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 303		6 808
Disposals Property Plant Equipment								15 635		13 800
Dividends Paid							36 500	32 000	31 500	33 760	19 000	47 000
Finance Lease Liabilities Present Value Total						4 737	2 251
Fixed Assets	30 408	22 224	36 068	29 802	44 251	43 192	35 570	36 452	31 090	43 861	48 819	40 030
Increase From Depreciation Charge For Year Property Plant Equipment							7 622	7 108	6 612	6 445	8 937	8 789
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Merchandise						1 283	1 648	1 192	1 324	1 199	1 244	1 500
Net Current Assets Liabilities	-5 331	4 058	966	14 922	10 181	29 027	55 721	45 985	44 943	24 794	34 460	75 235
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Profit Loss							58 058	25 397	25 096	26 382	33 624	78 986
Property Plant Equipment Gross Cost						82 670	82 670	82 357	83 607	96 015	109 910
Provisions For Liabilities Charges	3 840	3 444	7 214	5 961
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 167	21 995
Tangible Fixed Assets Cost Or Valuation	49 526	50 693	59 918	60 215	75 354	82 670
Tangible Fixed Assets Depreciation	24 118	28 469	23 850	30 413	31 103	39 478
Tangible Fixed Assets Depreciation Charged In Period		4 351	4 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 471
Tangible Fixed Assets Disposals			12 770
Total Additions Including From Business Combinations Property Plant Equipment								15 322	1 250	26 208	13 895
Total Assets Less Current Liabilities	25 077	26 282	37 034	44 724	54 432	72 219	91 291	82 437	76 033	68 655	83 279	115 265
Trade Creditors Trade Payables						8 838	5 269	3 606	3 467	5 838	6 493	5 949
Trade Debtors Trade Receivables						6 071	7 926	7 785	4 560	7 516	4 907	19 584
Work In Progress								1 469
Advances Credits Directors		3 933	488	7 570	5 388
Advances Credits Made In Period Directors		3 933	39 147	60 987
Advances Credits Repaid In Period Directors			43 568	52 929
Other Creditors											1 711	691
Other Remaining Borrowings										25 000	25 000	20 248

Company staff

Carl P.

Role: Director

Appointed: 31 July 2002

Latest update: 27 January 2024

Ann P.

Role: Secretary

Appointed: 31 July 2002

Resigned: 01 January 2023

Latest update: 27 January 2024

Stephen M.

Role: Secretary

Appointed: 22 July 2002

Resigned: 31 July 2002

Latest update: 27 January 2024

Ann-Marie P.

Role: Director

Appointed: 22 July 2002

Resigned: 01 January 2023

Latest update: 27 January 2024

People with significant control

Carl P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25th April 2014
Annual Accounts 14th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14th April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th April 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 11th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11th April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Pickston Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Ann P.

Stephen M.

Ann-Marie P.

People with significant control

Carl P.

Accounts Documents

Company filings

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