Picktree Car And Commercial Ltd in Chester Le Street, DH3 3RL

Description

Data updated on: 01-11-2023

Picktree Car And Commercial Ltd is officially located at Chester Le Street at Picktree Car & Commerical Ltd. Anyone can find the company by referencing its postal code - DH3 3RL. Picktree Car And Commercial's founding dates back to 2012. The company is registered under the number 08191704 and their state is active. The company's declared SIC number is 45112 which means Sale of used cars and light motor vehicles. Picktree Car And Commercial Limited released its account information for the financial year up to 31st August 2022. Its most recent confirmation statement was filed on 24th August 2023.

On 2014-07-28, the enterprise was seeking a Car Valeter to fill a vacancy in the automotive sales and repair in Chester le Street, Tyne-Tees. They offered a flexible agreement.

When it comes to the enterprise's executives data, since August 2012 there have been two directors: Michael C. and Paul M..

Micheal C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand			22 671		24 289	16 709	27 425	93 342	109 996
Current Assets	63 113	49 207	91 071	81 450	113 489	110 192	116 248	182 275	193 272
Debtors	6 548						17 249
Net Assets Liabilities			203	43 368	93 303	89 632	84 864	132 307	115 477
Other Debtors							434
Property Plant Equipment			945	709	532	399	299	224	168
Total Inventories			68 400	81 450	89 200	93 143	88 389	88 933	83 276
Cash Bank In Hand	10 230	5 988	22 671
Net Assets Liabilities Including Pension Asset Liability	2 551	11 559	203
Stocks Inventory	46 335	43 219	68 400
Tangible Fixed Assets	780	1 260	945

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 549	11 557	201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			995	1 231	1 408	1 541	1 641	1 716	1 772
Average Number Employees During Period			4	4	4	4	4	4	4
Bank Borrowings									37 504
Bank Overdrafts				2 836					9 996
Corporation Tax Payable			5 223	10 838	14 625	12 816	20 507	5 830	10 137
Creditors			7 227	20 874	19 815	20 891	21 436	13 017	38 936
Increase From Depreciation Charge For Year Property Plant Equipment				236	177	133	100	75	56
Net Current Assets Liabilities	54 556	35 476	83 844	60 576	93 674	89 301	111 627	169 258	154 336
Other Creditors			84 397	1 000	1 000	1 530	4 130	4 130	2 122
Other Taxation Social Security Payable			1 004	6 200	4 190	6 545	8 421	3 057	16 681
Property Plant Equipment Gross Cost			1 940	1 940	1 940	1 940	1 940	1 940	1 940
Provisions For Liabilities Balance Sheet Subtotal			189	142	96	68	57	43	32
Total Assets Less Current Liabilities	55 336	36 736	84 789	61 285	94 206	89 700	84 921	169 482	154 504
Trade Creditors Trade Payables			1 000
Capital Employed	2 551	11 559	203
Creditors Due After One Year	52 629	24 925	84 397
Creditors Due Within One Year	8 557	13 731	7 227
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	156	252	189
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 040	900
Tangible Fixed Assets Cost Or Valuation	1 040	1 940	1 940
Tangible Fixed Assets Depreciation	260	680	995
Tangible Fixed Assets Depreciation Charged In Period	260	420	315
Value Shares Allotted Increase Decrease During Period	2

Company staff

Michael C.

Role: Director

Appointed: 24 August 2012

Latest update: 3 March 2024

Paul M.

Role: Director

Appointed: 24 August 2012

Latest update: 3 March 2024

People with significant control

Micheal C.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Michael C.

Notified on 6 April 2016

Ceased on 7 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-24
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014

Car Valeter in Chester le Street, posted on Monday 28th July 2014
Region / City	Tyne-Tees, Chester le Street
Industry	Automotive sales and repair
Work hours	Flexitime

Car Valeter in Chester le Street, posted on Monday 28th July 2014

Region / City

Tyne-Tees, Chester le Street

Industry

Automotive sales and repair

Work hours

Flexitime

Picktree Car And Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Paul M.

People with significant control

Micheal C.

Michael C.

Accounts Documents

Jobs and Vacancies at Picktree Car And Commercial Limited

Company filings

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