Pyke Smith & Cutler Limited in Northamptonshire, NN1 4EP

Description

Data updated on: 01-11-2023

Pyke Smith & Cutler Limited was set up as Private Limited Company, that is based in 328 Wellingborough Road, Northampton, Northamptonshire. The main office's zip code NN1 4EP. This enterprise was established in 2002. The Companies House Reg No. is 04540525. The firm's SIC code is 65120 and has the NACE code: Non-life insurance. 31st August 2023 is the last time when the company accounts were reported.

There is a team of two directors leading this particular limited company at present, including Nichola M. and Philippa C. who have been doing the directors responsibilities since 2003.

Philippa C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	183 335	222 528	248 424	269 243	294 305	326 844	375 162	336 391
Current Assets	234 518	259 434	292 811	324 087	345 975	392 165	432 897	496 450
Debtors	51 183	36 906	44 387	54 844	51 670	65 321	57 735	60 059
Net Assets Liabilities	175 453	174 479	196 171	215 028	232 265	260 508	288 537	336 741
Other Debtors	5 136	5 076	5 222	6 480	8 601	12 154	9 337	13 576
Property Plant Equipment	7 928	5 946	7 131	5 935	4 818	3 614	2 711	2 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	168 000	180 000	192 000	204 000	216 000	228 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment	13 159	15 141	13 278	15 146	16 663	17 867	18 770	19 451
Additions Other Than Through Business Combinations Property Plant Equipment			3 444	672	400
Average Number Employees During Period	6	5	5	5	5	5	4	4
Corporation Tax Payable	18 721	19 067	16 250
Creditors	117 635	129 771	130 416	129 866	121 612	126 584	126 556	141 231
Current Asset Investments								100 000
Fixed Assets	79 928	65 946	55 131	41 935	28 818	15 614	2 711
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 982	1 637	1 868	1 517	1 204	903	681
Intangible Assets	72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	116 883	129 663	162 395	194 221	224 363	265 581	306 341	355 219
Other Creditors	18 537	27 670	26 251	20 337	18 543	11 426	7 225	2 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 500
Other Disposals Property Plant Equipment			4 122
Other Taxation Social Security Payable	1 371	2 086	1 175
Property Plant Equipment Gross Cost	21 087	21 087	20 409	21 081	21 481	21 481	21 481	21 481
Provisions For Liabilities Balance Sheet Subtotal	1 358	1 130	1 355	1 128	916	687	515	508
Taxation Social Security Payable			17 425	17 298	17 711	20 468	22 121	24 918
Total Assets Less Current Liabilities	196 811	195 609	217 526	236 156	253 181	281 195	309 052	357 249
Trade Creditors Trade Payables	79 006	80 948	86 740	92 231	85 358	94 690	97 210	114 252
Trade Debtors Trade Receivables	46 047	31 830	39 165	48 364	43 069	53 167	48 398	46 483
Amount Specific Advance Or Credit Directors	9 969
Amount Specific Advance Or Credit Repaid In Period Directors		9 969

Company staff

Nichola M.

Role: Director

Appointed: 01 March 2003

Latest update: 4 April 2024