Picton Green Limited in Bury St Edmunds, IP33 1NE

Description

Data updated on: 01-11-2023

Picton Green Limited with the registration number 10290045 has been competing in the field for eight years. This Private Limited Company can be contacted at 18 Langton Place, in Bury St Edmunds and its area code is IP33 1NE. This company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Thursday 30th June 2022 is the last time when the company accounts were reported.

Within this limited company, many of director's responsibilities up till now have been performed by Bayard K. and Henrietta K.. Amongst these two executives, Bayard K. has been with the limited company for the longest time, having been a member of company's Management Board since July 2016.

Executives who have control over the firm are as follows: Bayard K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Henrietta K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	190 691	57 832	72 444	208 634	506 170	737 731	36 560
Current Assets	330 785	338 349	503 868	506 935	789 897	967 786	584 108
Debtors	60 623	91 021	269 821	207 749	283 727	208 340	490 282
Net Assets Liabilities			395 703	386 754	506 405	746 317	540 429
Other Debtors	58 376	85 919	134 399	148 112	277 874	208 340	471 137
Property Plant Equipment		4 171	3 545	3 013	30 830	28 132	30 505
Total Inventories	79 471	189 496	161 603	90 552		21 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		338	964	1 496	2 647	7 684	12 986
Additions Other Than Through Business Combinations Property Plant Equipment					28 969	2 338	7 674
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts				50 000	39 167	28 776	19 224
Corporation Tax Payable	67 534	18 799	65 665	34 836	53 609	103 849
Corporation Tax Recoverable			702				2 692
Creditors	106 079	137 199	111 710	50 000	39 167	28 776	19 224
Increase From Depreciation Charge For Year Property Plant Equipment		338	626	532	1 152	5 037	5 303
Net Current Assets Liabilities	224 706	201 150	392 158	433 741	522 450	753 994	536 774
Number Shares Issued Fully Paid	45	45
Other Creditors	6 384	2 420	4 158	2 075	3 250	6 019	7 036
Other Taxation Social Security Payable		4 904	6 871	4 375	82 694	50 998	853
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 509	4 509	4 509	33 478	35 817	43 491
Provisions For Liabilities Balance Sheet Subtotal					7 708	7 033	7 626
Total Additions Including From Business Combinations Property Plant Equipment		4 509
Total Assets Less Current Liabilities	224 706	205 321	395 703	436 754	553 280	782 126	567 279
Trade Creditors Trade Payables	32 161	111 076	35 016	31 908	117 894	42 278	28 797
Trade Debtors Trade Receivables	2 247	5 102	134 720	59 637	5 853		16 453

Company staff

Bayard K.

Role: Director

Appointed: 21 July 2016

Latest update: 8 April 2024

Henrietta K.

Role: Director

Appointed: 21 July 2016

Latest update: 8 April 2024

People with significant control

Bayard K.

Notified on 21 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

Henrietta K.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Picton Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bayard K.

Henrietta K.

People with significant control

Bayard K.

Henrietta K.

Accounts Documents

Company filings

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