Dave Pickles (timber) started in year 2005 as Private Limited Company with registration number 05431288. The Dave Pickles (timber) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wakefield at 73 Barnsley Road. Postal code: WF4 4DW.
The company has one director. David P., appointed on 21 April 2005. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Bryan P.. There were no ex directors.
This company operates within the WF4 4DW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1056415 . It is located at Bank Farm, Midgley, Wakefield with a total of 1 carsand 2 trailers.
Office Address | 73 Barnsley Road |
Office Address2 | Flockton |
Town | Wakefield |
Post code | WF4 4DW |
Country of origin | United Kingdom |
Registration Number | 05431288 |
Date of Incorporation | Thu, 21st Apr 2005 |
Industry | Silviculture and other forestry activities |
Industry | Logging |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is David P. This PSC and has 75,01-100% shares.
David P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 525 551 | 577 730 | 593 618 | 654 769 | 759 746 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 700 594 | 767 736 | 876 354 | 814 158 | 762 513 | 752 056 | 574 645 | 535 788 | ||||
Current Assets | 525 746 | 587 694 | 612 106 | 672 176 | 778 925 | 839 177 | 898 785 | 861 354 | 806 588 | 780 223 | 605 369 | 561 094 |
Debtors | 84 371 | 74 709 | 115 135 | 52 949 | 78 331 | 71 441 | 22 431 | 47 196 | 44 075 | 28 167 | 30 724 | 25 306 |
Net Assets Liabilities | 834 030 | 820 607 | 826 595 | 801 720 | 623 983 | 579 801 | ||||||
Other Debtors | 7 225 | 1 796 | 2 335 | 1 369 | ||||||||
Property Plant Equipment | 67 431 | 69 332 | 33 414 | 29 649 | 27 684 | 25 168 | 23 172 | 21 604 | ||||
Cash Bank In Hand | 441 375 | 512 985 | 496 971 | 619 227 | 700 594 | |||||||
Tangible Fixed Assets | 114 409 | 91 009 | 73 349 | 62 623 | 67 431 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 525 549 | 577 728 | 593 616 | 654 767 | 759 744 | |||||||
Shareholder Funds | 525 551 | 577 730 | 593 618 | 654 769 | 759 746 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 725 | 1 100 | 2 700 | 1 220 | 1 230 | 1 240 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 146 | 91 528 | 48 457 | 52 222 | 55 455 | 57 971 | 59 967 | 61 535 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 268 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 86 610 | 105 396 | 98 169 | 70 396 | 7 677 | 3 671 | 4 558 | 2 897 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 733 | 4 891 | 3 765 | 3 233 | 2 516 | 1 996 | 1 568 | |||||
Net Current Assets Liabilities | 411 142 | 486 721 | 520 269 | 592 146 | 692 315 | 733 781 | 800 616 | 790 958 | 798 911 | 776 552 | 600 811 | 558 197 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 55 241 | 87 125 | 63 137 | 63 819 | 936 | 934 | 636 | 636 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 146 | |||||||||||
Property Plant Equipment Gross Cost | 208 577 | 160 860 | 81 871 | 81 871 | 83 139 | 83 139 | 83 139 | 83 139 | ||||
Taxation Social Security Payable | 18 181 | 5 477 | 4 041 | 1 517 | 2 692 | 1 021 | ||||||
Trade Debtors Trade Receivables | 78 331 | 71 441 | 22 431 | 39 971 | 41 133 | 25 832 | 30 724 | 23 937 | ||||
Creditors Due Within One Year | 114 604 | 100 973 | 91 837 | 80 030 | 86 610 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 351 | 47 962 | ||||||||||
Disposals Property Plant Equipment | 80 717 | 78 989 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Taxation Social Security Payable | 31 369 | 18 271 | 35 032 | |||||||||
Prepayments Accrued Income Current Asset | 16 605 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 500 | 24 780 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 202 802 | 202 802 | 202 802 | 206 302 | 208 577 | |||||||
Tangible Fixed Assets Depreciation | 88 393 | 111 793 | 129 453 | 143 679 | 141 146 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 400 | 17 660 | 14 226 | 15 966 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 499 | |||||||||||
Tangible Fixed Assets Disposals | 22 505 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 000 | |||||||||||
Total Assets Less Current Liabilities | 525 551 | 577 730 | 593 618 | 654 769 | 759 746 | 803 113 | 834 030 |
Bank Farm | |
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Address | Midgley |
City | Wakefield |
Post code | WF4 4JH |
Vehicles | 1 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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