Roy Pickard Ltd in Ilkley, LS29 6GA

Description

Data updated on: 01-11-2023

Roy Pickard Ltd is a Private Limited Company, located in 3 Menston Hall Farnley Road, Menston in Ilkley. The postal code is LS29 6GA. This business was established in 2014. The business Companies House Reg No. is 09166622. This enterprise's declared SIC number is 49410 which stands for Freight transport by road. Roy Pickard Limited released its account information for the financial period up to 2020-08-31. The business most recent confirmation statement was filed on 2020-08-06.

There's 1 director at the current moment overseeing this specific limited company, namely Roy P. who's been executing the director's tasks since 2014-08-07.

Roy P. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	620	362

Balance Sheet
Cash Bank In Hand	1 554	1 746
Cash Bank On Hand		1 746	854
Current Assets	6 238	5 369	4 112
Debtors	4 684	3 623	2 680
Net Assets Liabilities		362	107
Net Assets Liabilities Including Pension Asset Liability	620	362
Property Plant Equipment		975	731
Tangible Fixed Assets		975
Total Inventories			578

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	520	262
Shareholder Funds	620	362

Other Financial Data
Amount Specific Advance Or Credit Directors	3 581	2 751	1 896
Amount Specific Advance Or Credit Made In Period Directors		23 129	24 608
Amount Specific Advance Or Credit Repaid In Period Directors		23 959	25 463
Accumulated Depreciation Impairment Property Plant Equipment		325	569
Average Number Employees During Period			1
Creditors		5 787	4 597
Creditors Due Within One Year	5 618	5 787
Increase From Depreciation Charge For Year Property Plant Equipment			244
Net Current Assets Liabilities	620	-418	-485
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 300
Provisions For Liabilities Balance Sheet Subtotal		195	139
Provisions For Liabilities Charges		195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation		1 300
Tangible Fixed Assets Depreciation		325
Tangible Fixed Assets Depreciation Charged In Period		325
Total Assets Less Current Liabilities	620	557	246
Advances Credits Directors	3 581	2 751
Advances Credits Made In Period Directors	21 717
Advances Credits Repaid In Period Directors	18 136

Company staff

Roy P.

Role: Director

Appointed: 07 August 2014

Latest update: 29 March 2024

People with significant control

Roy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	20 August 2021
Confirmation statement last made up date	06 August 2020

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Roy Pickard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy P.

People with significant control

Roy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Roy Pickard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy P.

People with significant control

Roy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016