W. Picton & Son Limited in Luton, LU2 7XH

Description

Data updated on: 01-11-2023

W. Picton & Son began its operations in 2005 as a Private Limited Company with reg. no. 05584928. This business has been active for 19 years and the present status is active. This company's office is located in Luton at Plaza 668. You could also find this business by its postal code of LU2 7XH. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. W. Picton & Son Ltd reported its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was submitted on 2023-10-06.

As the information gathered suggests, this particular firm was started in October 2005 and has so far been presided over by five directors, and out of them two (Jake H. and Karen P.) are still active.

Karen P. 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	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 913	-16 480	269 286	265 840	270 540

Balance Sheet
Cash Bank In Hand					487
Cash Bank On Hand					487	15 326	14 845	10 903	10 059	9 345	11 156	12 899
Current Assets				2	489	15 328	14 847	10 905	10 061	10 947	11 760	12 901
Debtors	2	2	6 263	2	2	2	2	2	2	1 602	604	2
Net Assets Liabilities					320 682	331 614	331 634	328 842	325 073	313 431	594 285	599 122
Net Assets Liabilities Including Pension Asset Liability	-19 913	-16 480	269 286	265 840	270 540
Other Debtors					2	2	2	2	2	1 602	604	2
Property Plant Equipment					2 416	1 914	1 445	1 006	790	672	1 662	2 266
Tangible Fixed Assets	636 223	629 861	907 259	898 912	889 406

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-19 915	-16 482	-12 153	-15 599	-10 899
Shareholder Funds	-19 913	-16 480	269 286	265 840	270 540

Other Financial Data
Amount Specific Advance Or Credit Directors									943	1 255	602	5 997
Amount Specific Advance Or Credit Made In Period Directors											2 400
Amount Specific Advance Or Credit Repaid In Period Directors										312	543	6 599
Accumulated Depreciation Impairment Property Plant Equipment					1 359	1 861	2 330	2 769	2 985	3 103	3 020	3 269
Amounts Owed To Group Undertakings					352 386	354 474	354 390	354 002	356 386	368 370	368 455	358 766
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings					259 691	259 691	259 691	259 691	259 691	259 691	259 691	259 691
Bank Borrowings Overdrafts					259 691	259 691	259 691	259 691	259 691	259 691	259 691	259 691
Creditors					612 077	614 165	614 081	613 693	616 077	628 061	628 146	618 457
Creditors Due After One Year	656 138	640 655	638 280	626 345	612 077
Creditors Due Within One Year		5 688	5 836	6 207	6 974
Fixed Assets					939 549	939 047	938 578	938 139	937 923	937 805	1 216 662	1 217 266
Increase From Depreciation Charge For Year Property Plant Equipment						502	469	439	216	118	110	249
Investment Property					937 133	937 133	937 133	937 133	937 133	937 133	1 215 000	1 215 000
Investment Property Fair Value Model					937 133	937 133	937 133	937 133	937 133	937 133	1 215 000
Net Current Assets Liabilities	2	-5 686	427	-6 205	-6 486	7 215	7 412	4 587	3 377	3 815	6 085	744
Number Shares Allotted		2	2	2	2
Other Creditors					3 478	3 960	3 408	3 884	3 941	4 255	2 998	8 996
Other Taxation Social Security Payable					3 497	4 153	4 027	2 434	2 743	2 877	2 677	3 161
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 775	3 775	3 775	3 775	3 775	3 775	4 682	5 535
Provisions For Liabilities Balance Sheet Subtotal					304	483	275	191	150	128	316	431
Provisions For Liabilities Charges			120	522	304
Revaluation Reserve			281 437	281 437	281 437
Secured Debts	259 691	259 691	259 691	259 691	259 691
Tangible Fixed Assets Additions			2 589	1 186
Tangible Fixed Assets Cost Or Valuation	655 696	655 696	939 722	940 908
Tangible Fixed Assets Depreciation	19 473	25 835	32 463	41 996	51 502
Tangible Fixed Assets Depreciation Charged In Period		6 362	6 628	9 533	9 506
Tangible Fixed Assets Increase Decrease From Revaluations			281 437
Total Assets Less Current Liabilities	636 225	624 175	907 686	892 707	882 921	946 262	945 990	942 726	941 300	941 620	1 222 747	1 218 010
Value Shares Allotted	2	2	2	2	2
Advances Credits Directors			6 261	120	240
Advances Credits Made In Period Directors			6 261
Advances Credits Repaid In Period Directors				6 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment											193
Disposals Property Plant Equipment											193
Total Additions Including From Business Combinations Property Plant Equipment											1 100	853