The date the firm was registered is 2009-05-22. Registered under 06913951, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following location: 2nd Floor 14 Castle Street, L2 0NE Liverpool. This enterprise's SIC code is 43342 and has the NACE code: Glazing. Picton Glass & Joinery Limited reported its account information for the financial period up to Thursday 30th September 2021. Its most recent confirmation statement was submitted on Sunday 22nd May 2022.
Picton Glass & Joinery Ltd
General information
Name:
Picton Glass & Joinery Limited
Office Address:
2nd Floor 14 Castle Street L2 0NE Liverpool
Number: 06913951
Incorporation date: 2009-05-22
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 11 306 | 2 498 | 6 182 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 441 | 18 799 | 15 467 | 7 779 | 8 988 | 18 294 | ||
| Current Assets | 33 973 | 31 383 | 36 720 | 44 378 | 34 998 | 37 823 | 21 330 | 31 527 |
| Debtors | 12 000 | 9 000 | 23 779 | 19 429 | 14 881 | 12 344 | 10 192 | 10 993 |
| Net Assets Liabilities | 6 182 | 1 117 | 909 | 670 | 541 | 11 277 | ||
| Other Debtors | 9 779 | 6 429 | 5 881 | 5 503 | 5 792 | 5 437 | ||
| Property Plant Equipment | 2 602 | 2 082 | 4 493 | 8 840 | 7 072 | 5 658 | ||
| Total Inventories | 7 500 | 6 150 | 4 650 | 17 700 | 2 150 | 2 240 | ||
| Cash Bank In Hand | 11 693 | 12 333 | 5 441 | |||||
| Intangible Fixed Assets | 10 000 | 8 000 | 6 000 | |||||
| Stocks Inventory | 10 280 | 10 050 | 7 500 | |||||
| Tangible Fixed Assets | 4 066 | 3 253 | 2 602 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 11 206 | 2 398 | 6 082 | |||||
| Shareholder Funds | 11 306 | 2 498 | 6 182 | |||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 806 | 10 326 | 6 907 | 3 100 | 4 868 | 6 282 | ||
| Average Number Employees During Period | 6 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 7 032 | 8 539 | ||||||
| Creditors | 38 875 | 49 146 | 39 752 | 44 313 | 26 517 | 24 833 | ||
| Dividends Paid On Shares | 2 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 1 306 | 2 210 | 1 768 | 1 414 | |||
| Intangible Assets | 6 000 | 4 000 | 2 000 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | -2 760 | -8 755 | -2 155 | -4 768 | -4 754 | -6 490 | -5 187 | 6 694 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 14 951 | 14 689 | 8 185 | 15 611 | 6 525 | 3 217 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 725 | 6 017 | ||||||
| Other Disposals Property Plant Equipment | 5 458 | 6 950 | ||||||
| Other Taxation Social Security Payable | 14 684 | 17 539 | 9 866 | 13 535 | 10 309 | 11 932 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 12 408 | 12 408 | 11 400 | 11 940 | 11 940 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 265 | 197 | 830 | 1 680 | 1 344 | 1 075 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 450 | 7 490 | ||||||
| Total Assets Less Current Liabilities | 11 306 | 2 498 | 6 447 | 1 314 | 1 739 | 2 350 | 1 885 | 12 352 |
| Trade Creditors Trade Payables | 9 240 | 16 918 | 14 669 | 6 628 | 9 683 | 9 684 | ||
| Trade Debtors Trade Receivables | 14 000 | 13 000 | 9 000 | 6 841 | 4 400 | 5 556 | ||
| Creditors Due Within One Year | 36 733 | 40 138 | 38 875 | |||||
| Fixed Assets | 14 066 | 11 253 | 8 602 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 000 | 14 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 265 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 408 | 12 408 | ||||||
| Tangible Fixed Assets Depreciation | 8 342 | 9 155 | 9 806 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 813 | 651 | ||||||
Company staff
Marjorie H.
Role: Director
Appointed: 22 May 2009
Latest update: 28 January 2024
Marjorie H.
Role: Secretary
Appointed: 22 May 2009
Latest update: 28 January 2024
People with significant control
Frank H.
Notified on
22 May 2017
Nature of control:
1/2 or less of shares
Marjorie H.
Notified on
22 May 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 05 June 2023 |
| Confirmation statement last made up date | 22 May 2022 |
| Annual Accounts 16 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 2nd Floor 14 Castle Street Liverpool L2 0NE. Change occurred on 2022-11-03. Company's previous address: 7th Floor Cotton House Old Hall Street Liverpool L3 9TX. (AD01)
filed on: 3rd, November 2022
filed on: 3rd, November 2022
address
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