Pickhill Engineers started in year 1959 as Private Limited Company with registration number 00633918. The Pickhill Engineers company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.
The company has 3 directors, namely Kelly R., Joseph R. and Angela C.. Of them, Angela C. has been with the company the longest, being appointed on 7 September 1991 and Kelly R. and Joseph R. have been with the company for the least time - from 25 March 2024. As of 9 June 2024, there were 4 ex directors - Jean C., Jonathan C. and others listed below. There were no ex secretaries.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 00633918 |
Date of Incorporation | Thu, 30th Jul 1959 |
Industry | Manufacture of engines and turbines, except aircraft, vehicle and cycle engines |
End of financial Year | 30th March |
Company age | 65 years old |
Account next due date | Sat, 30th Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Sep 2023 (2023-09-21) |
Last confirmation statement dated | Wed, 7th Sep 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Pickhill Engineers (2015) Limited from Leeds, England. This PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Pickhill Engineers (2015) Limited
West Hill House Allerton Hill, Chapel Allerton, Leeds, LS7 3QB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 09857741 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 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 |
Net Worth | 3 062 231 | 3 070 867 | 3 056 945 | 3 650 889 | 2 849 578 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 732 992 | 741 413 | 806 600 | 830 915 | 600 139 | 989 180 | 921 733 | 3 035 880 | ||||
Current Assets | 1 126 795 | 997 273 | 972 690 | 1 519 369 | 1 014 719 | 1 015 735 | 1 004 993 | 1 010 068 | 665 435 | 1 044 046 | 958 438 | 3 066 486 |
Debtors | 548 165 | 523 227 | 334 887 | 821 487 | 281 727 | 274 322 | 198 393 | 179 153 | 65 296 | 54 866 | 36 705 | 30 606 |
Net Assets Liabilities | 2 849 578 | 2 863 200 | 2 855 790 | 2 848 771 | 2 887 293 | 2 923 824 | 2 873 587 | 3 649 675 | ||||
Other Debtors | 198 393 | 179 153 | 65 296 | 52 378 | 36 705 | 9 148 | ||||||
Property Plant Equipment | 1 938 672 | 1 949 166 | 1 941 056 | 1 934 927 | 2 291 688 | 1 945 078 | 1 937 816 | 743 742 | ||||
Cash Bank In Hand | 559 910 | 472 666 | 637 803 | 697 882 | 732 992 | |||||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 062 231 | 3 070 867 | 3 056 945 | 3 650 889 | 2 849 578 | |||||||
Stocks Inventory | 18 720 | 1 380 | ||||||||||
Tangible Fixed Assets | 1 794 722 | 1 980 065 | 1 958 914 | 1 948 400 | 1 938 672 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 3 061 231 | 3 069 867 | 3 055 945 | 3 649 889 | 2 848 578 | |||||||
Shareholder Funds | 3 062 231 | 3 070 867 | 3 056 945 | 3 650 889 | 2 849 578 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 152 589 | 154 940 | 163 050 | 169 587 | 171 740 | 173 079 | 177 141 | 181 098 | ||||
Amounts Owed By Group Undertakings Participating Interests | 29 857 | 21 458 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 43 069 | |||||||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 113 621 | |||||||||||
Creditors | 92 303 | 90 179 | 80 062 | 87 071 | 60 677 | 56 147 | 13 514 | 159 720 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
Disposals Property Plant Equipment | 6 037 | 3 400 | 358 914 | 3 200 | 1 190 117 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 800 | 8 110 | 6 537 | 2 153 | 1 839 | 4 062 | 3 957 | |||||
Net Current Assets Liabilities | 1 066 861 | 887 776 | 892 347 | 1 495 063 | 922 416 | 925 556 | 924 931 | 922 997 | 604 758 | 987 899 | 944 924 | 2 906 766 |
Other Creditors | 74 393 | 82 272 | 49 165 | 43 822 | 12 189 | 2 575 | ||||||
Other Taxation Social Security Payable | 5 669 | 4 799 | 11 512 | 12 325 | 1 325 | 455 | ||||||
Property Plant Equipment Gross Cost | 2 091 261 | 2 104 106 | 2 104 106 | 2 104 514 | 2 463 428 | 2 118 157 | 2 114 957 | 924 840 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 510 | 11 522 | 10 197 | 9 153 | 9 153 | 9 153 | 9 153 | 833 | ||||
Total Assets Less Current Liabilities | 3 082 317 | 3 088 575 | 3 071 995 | 3 664 096 | 2 861 088 | 2 874 722 | 2 865 987 | 2 857 924 | 2 896 446 | 2 932 977 | 2 882 740 | 3 650 508 |
Creditors Due Within One Year | 59 934 | 109 497 | 80 343 | 24 306 | 92 303 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 449 | 500 | ||||||||||
Fixed Assets | 2 015 456 | 2 200 799 | 2 179 648 | 2 169 033 | 1 938 672 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||||||
Intangible Fixed Assets Disposals | 1 | |||||||||||
Investments Fixed Assets | 220 733 | 220 733 | 220 733 | 220 633 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 20 086 | 17 708 | 15 050 | 13 207 | 11 510 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 201 430 | 2 711 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 938 338 | 2 134 918 | 2 112 968 | 2 112 968 | 2 091 261 | |||||||
Tangible Fixed Assets Depreciation | 143 616 | 154 853 | 154 054 | 164 568 | 152 589 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 087 | 10 632 | 10 514 | 9 643 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 850 | 11 431 | 21 622 | |||||||||
Tangible Fixed Assets Disposals | 4 850 | 21 950 | 24 418 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 882 | 408 | 362 314 | 13 643 | ||||||||
Advances Credits Directors | 4 939 | |||||||||||
Advances Credits Made In Period Directors | 4 939 | |||||||||||
Trade Debtors Trade Receivables | 2 488 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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