Simon Pickering Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Simon Pickering Limited was set up as Private Limited Company, that is based in Oakhurst House, 57 Ashbourne Road in Derby. The company's postal code is DE22 3FS. The company was set up on September 17, 2010. The Companies House Registration Number is 07380135. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when company accounts were filed.

The following company owes its well established position on the market and permanent growth to a team of two directors, namely Shirley P. and Simon P., who have been in charge of it for fourteen years. To support the directors in their duties, this particular company has been using the skills of Shirley P. as a secretary since 2010.

Simon P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 306	29 685	28 470	133 948

Balance Sheet
Current Assets	71 482	54 793	62 563	295 353	43 350	54 791	67 422	65 852	79 446	81 214	88 998
Net Assets Liabilities				133 948	248 294	341 635	521 029	563 512	582 283	691 817	716 503
Cash Bank On Hand						24 661	43 099	41 283	51 403	41 127	56 631
Debtors	52 398	18 336	38 511	283 413		30 130	24 323	24 569	28 043	40 087	32 367
Other Debtors						300	2 154	12 654	17 282	18 904	11 374
Property Plant Equipment						3 141	3 644	3 491	117 373	88 207
Cash Bank In Hand	19 084	36 457	24 052	11 940
Net Assets Liabilities Including Pension Asset Liability	53 306	29 685	28 470
Tangible Fixed Assets	1 474	523	59

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	53 305	29 684	28 469	133 947
Shareholder Funds	53 306	29 685	28 470	133 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 692	1 728	1 764
Creditors				159 713	96 959	105 451	88 258	60 688	141 357	75 483	54 327
Fixed Assets	1 474	523	59		513 808	506 189	603 644	603 491	717 373	783 207	769 100
Net Current Assets Liabilities	52 127	29 267	28 423	133 948	-166 827	-59 103	14 680	31 174	38 332	41 593	55 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				228	228
Total Assets Less Current Liabilities	53 601	29 790	28 482	133 948	346 981	447 086	618 324	634 665	755 705	824 800	824 730
Accumulated Depreciation Impairment Property Plant Equipment						1 728	2 846	4 805	23 951	55 139	80 775
Additional Provisions Increase From New Provisions Recognised								1 428	21 600	25 435	-3 600
Average Number Employees During Period						2	2	2	2	2	1
Bank Borrowings						127 242	110 049	82 479	72 948
Bank Borrowings Overdrafts						105 451	88 258	60 688	51 157
Finance Lease Liabilities Present Value Total									90 200	75 483	14 718
Increase From Depreciation Charge For Year Property Plant Equipment							1 118	1 959	19 146	31 188	4 755
Investment Property						503 048	600 000	600 000	600 000	695 000	695 000
Investment Property Fair Value Model						518 606	600 000	600 000	600 000	695 000
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						66 813	9 005	1 948	4 584	5 373	2 733
Other Taxation Social Security Payable						25 290	21 946	10 939	21	19 530	15 917
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						4 869	6 490	8 296	141 324	143 346	127 277
Provisions							9 037	10 465	32 065	57 500	53 900
Provisions For Liabilities Balance Sheet Subtotal							9 037	10 465	32 065	57 500	53 900
Total Additions Including From Business Combinations Property Plant Equipment							1 621	1 806	133 028	2 022	11 529
Trade Debtors Trade Receivables						29 830	22 169	11 915	10 761	21 183	20 993
Total Borrowings								82 479	177 866	90 201
Creditors Due Within One Year	19 355	25 526	34 140	161 405
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	295	105	12
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 099	3 099	3 099
Tangible Fixed Assets Depreciation	1 625	2 576	3 040
Tangible Fixed Assets Depreciation Charged In Period		951	464

Company staff

Shirley P.

Role: Director

Appointed: 17 September 2010

Latest update: 15 February 2024

Simon P.

Role: Director

Appointed: 17 September 2010

Latest update: 15 February 2024

Shirley P.

Role: Secretary

Appointed: 17 September 2010

Latest update: 15 February 2024

People with significant control

Simon 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

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Simon Pickering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley P.

Simon P.

Shirley P.

Barbara K.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

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