Steve Pickering Ltd in Beverley, HU17 0JT

Description

Data updated on: 01-11-2023

Steve Pickering Ltd was set up as Private Limited Company, with headquarters in Office F12 Beverley Enterprise Centre, Beck View Road, Beverley. The main office's zip code HU17 0JT. The firm has existed sixteen years in the UK. The registered no. is 06702577. This company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Steve Pickering Limited reported its account information for the period that ended on 30th September 2022. The most recent annual confirmation statement was released on 19th September 2023.

Right now, this particular limited company is controlled by just one managing director: Stephen P., who was assigned to lead the company on 19th September 2008. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Stephen P. as a secretary since 2008.

Stephen P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 893	26 963	21 188	25 659	-5 573	16

Balance Sheet
Cash Bank In Hand	1 491	47 866	31 302	62 137	13 853	13 873
Current Assets	14 658	66 698	40 122	62 324	28 862	32 786	23 431	23 807	26 518	21 663	66 189	70 826	6 638
Debtors	13 017	18 682	8 670	37	14 859	18 763
Intangible Fixed Assets	5 250	4 500	3 750	3 000	2 250	1 500
Net Assets Liabilities										-38 993	-16 719	9 883	-15 667
Net Assets Liabilities Including Pension Asset Liability		26 963	21 188	25 659	-5 573
Stocks Inventory	150	150	150	150	150	150
Tangible Fixed Assets	9 015	7 418	6 654	5 735	5 617	4 791

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 892	26 962	21 187	25 658	-5 574	15
Shareholder Funds	8 893	26 963	21 188	25 659	-5 573	16

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						39 061	26 605	27 252	27 769	64 133	29 913	25 694	29 861
Creditors Due Within One Year	20 030	51 653	28 663	44 791	42 302	39 061
Fixed Assets	14 265	11 918	10 404	8 735	7 867	6 291	3 283	3 496	3 542	3 477	48 448	39 981	29 061
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 750	4 500	5 250	6 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-5 372	15 045	11 459	17 533	-13 440	-6 275	-3 174	-3 445	-1 251	-42 470	-35 254	-4 404	-23 223
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			675	609
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			500	459	871
Tangible Fixed Assets Cost Or Valuation	15 448	15 448	15 948	16 407	17 278
Tangible Fixed Assets Depreciation	6 433	8 030	9 294	10 672	11 661	12 487
Tangible Fixed Assets Depreciation Charged In Period		1 597	1 264	1 378	989	826
Total Assets Less Current Liabilities	8 893	26 963	21 863	26 268	-5 573	16	109	51	2 291	-38 993	13 194	35 577	5 838

Company staff

Stephen P.

Role: Director

Appointed: 19 September 2008

Latest update: 7 January 2024

Stephen P.

Role: Secretary

Appointed: 19 September 2008

Latest update: 7 January 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 March 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 February 2014

Steve Pickering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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