Sam Pickford Limited in Nr Gt Dunmow, CM6 2HE

Description

Data updated on: 01-11-2023

Sam Pickford Limited could be gotten hold of in Hodnydod, Rebecca Meade Gt Easton in Nr Gt Dunmow. The postal code is CM6 2HE. Sam Pickford has been in this business since the company was established in 2002. The Companies House Registration Number is 04467388. This business's declared SIC number is 41202 meaning Construction of domestic buildings. Thursday 30th June 2022 is the last time the accounts were reported.

The limited company owes its success and permanent growth to two directors, specifically Michelle P. and Sam P., who have been guiding the company since Wednesday 6th April 2016. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Rosemary P. as a secretary since the appointment on Friday 21st June 2002.

Executives who control the firm include: Samuel P. owns 1/2 or less of company shares. Michelle P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 496	351 545	324 174	352 194	370 437	530 251

Balance Sheet
Cash Bank In Hand	107 756	211 928	124 028	181 391	262 841	309 799
Cash Bank On Hand						309 799	299 730	222 442	281 423	195 536	220 146	207 782	241 647
Current Assets	131 377	216 183	145 631	195 287	275 313	328 424	324 736	273 270	349 067	210 620	257 715	232 386	259 065
Debtors					1 297		15 006	41 984	45 144	9 884	2 569	2 569	2 569
Net Assets Liabilities						530 251	665 735	752 430	826 182	870 070	887 838	846 892	872 807
Net Assets Liabilities Including Pension Asset Liability	328 496	351 545	324 174	352 194	370 437	530 251
Property Plant Equipment						727 933	851 913	991 472	986 587	1 162 081	1 159 255	1 156 992	1 167 156
Stocks Inventory	23 621	4 255	21 603	13 896	11 175	18 625
Tangible Fixed Assets	332 747	322 733	444 700	580 631	580 765	727 933
Total Inventories						18 625	10 000	8 844	22 500	5 200	35 000	22 035	14 849

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	328 494	351 543	324 172	352 192	370 435	530 249
Shareholder Funds	328 496	351 545	324 174	352 194	370 437	530 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 547	107 899	113 935	118 820	122 361	125 187	127 450	102 612
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						23 370	23 370	23 370	23 370	23 370	23 370	23 370	23 370
Creditors						520 389	505 197	507 913	505 988	499 810	526 839	540 616	549 608
Creditors Due Within One Year	134 019	186 002	264 831	422 371	481 301	520 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment													30 655
Disposals Property Plant Equipment													32 524
Increase From Depreciation Charge For Year Property Plant Equipment							7 352	6 036	4 885	3 541	2 826	2 263	5 817
Net Current Assets Liabilities	-2 642	30 181	-119 200	-227 084	-205 988	-191 965	-180 461	-234 643	-156 921	-289 190	-269 124	-308 230	-290 543
Number Shares Allotted		2	2	2	2	2
Other Creditors						411 453	400 833	423 824	408 157	432 215	468 031	490 242	497 309
Other Taxation Social Security Payable						73 549	70 410	54 514	56 793	42 028	29 016	27 004	28 927
Par Value Share		2	2	2	2	2
Property Plant Equipment Gross Cost						828 480	959 812	1 105 407	1 105 407	1 284 442	1 284 442	1 284 442	1 269 768
Provisions For Liabilities Balance Sheet Subtotal						5 717	5 717	4 399	3 484	2 821	2 293	1 870	3 806
Provisions For Liabilities Charges	1 609	1 369	1 326	1 353	4 340	5 717
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			134 175	147 606	18 500	171 195
Tangible Fixed Assets Cost Or Valuation	357 004	357 004	491 179	638 785	657 285	828 480
Tangible Fixed Assets Depreciation	24 257	34 271	46 479	58 154	76 520	100 547
Tangible Fixed Assets Depreciation Charged In Period		10 014	12 208	14 175	18 366	24 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 500
Total Additions Including From Business Combinations Property Plant Equipment							131 332	145 595		179 035			17 850
Total Assets Less Current Liabilities	330 105	352 914	325 500	353 547	374 777	535 968	671 452	756 829	829 666	872 891	890 131	848 762	876 613
Trade Creditors Trade Payables						12 017	10 584	6 205	17 668	2 197	6 422		2
Trade Debtors Trade Receivables							15 006	41 984	45 144	9 884	2 569	2 569	2 569

Company staff

Michelle P.

Role: Director

Appointed: 06 April 2016

Latest update: 2 April 2024

Rosemary P.

Role: Secretary

Appointed: 21 June 2002

Latest update: 2 April 2024

Sam P.

Role: Director

Appointed: 21 June 2002

Latest update: 2 April 2024

People with significant control

Samuel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle P.

Notified on 6 April 2016

Nature of control:

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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014

Sam Pickford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Rosemary P.

Sam P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Samuel P.

Michelle P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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