Founded in 2002, A. Pickles Engineering, classified under reg no. 04587818 is an active company. Currently registered at 1 Victoria Court Bank Square LS27 9SE, Leeds the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Allan P., appointed on 12 November 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Roy N. and who left the the company on 14 November 2002. In addition, there is one former secretary - Mandy P. who worked with the the company until 31 March 2011.
| Office Address | 1 Victoria Court Bank Square |
| Office Address2 | Morley |
| Town | Leeds |
| Post code | LS27 9SE |
| Country of origin | United Kingdom |
| Registration Number | 04587818 |
| Date of Incorporation | Tue, 12th Nov 2002 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2002
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Allan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 396 375 | 585 860 | 540 697 | 635 761 | 825 090 | 746 000 |
| Current Assets | 680 054 | 877 476 | 863 688 | 1 014 883 | 1 116 158 | 1 029 394 |
| Debtors | 278 929 | 286 516 | 318 091 | 374 122 | 285 818 | 277 644 |
| Net Assets Liabilities | 869 059 | 957 249 | 985 384 | 1 109 149 | 1 183 648 | 1 118 147 |
| Other Debtors | 14 027 | 14 994 | 63 283 | 21 079 | 16 336 | 31 641 |
| Property Plant Equipment | 312 037 | 265 110 | 303 637 | 338 280 | 286 892 | 300 887 |
| Total Inventories | 4 750 | 5 100 | 4 900 | 5 000 | 5 250 | 5 750 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 153 333 | 163 333 | 173 333 | 183 333 | 193 333 | 200 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 413 624 | 460 551 | 514 631 | 578 876 | 633 159 | 605 750 |
| Additional Provisions Increase From New Provisions Recognised | -7 977 | 12 622 | 6 582 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 895 | 85 536 | ||||
| Average Number Employees During Period | 13 | 18 | 19 | 16 | -16 | -16 |
| Corporation Tax Payable | 13 739 | 40 710 | 11 927 | 33 542 | ||
| Creditors | 116 653 | 176 935 | 150 938 | 196 408 | 171 560 | 154 965 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 001 | |||||
| Disposals Property Plant Equipment | 98 950 | |||||
| Fixed Assets | 358 704 | 301 777 | 330 304 | 354 947 | 293 559 | 300 887 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 6 667 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 927 | 54 080 | 64 245 | 54 283 | 55 592 | |
| Intangible Assets | 46 667 | 36 667 | 26 667 | 16 667 | 6 667 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | 563 401 | 700 541 | 712 771 | 818 475 | 944 598 | 874 429 |
| Net Deferred Tax Liability Asset | 53 046 | 45 069 | 57 691 | 64 273 | ||
| Other Creditors | 12 895 | 25 880 | 31 278 | 32 628 | 13 549 | 25 023 |
| Other Taxation Social Security Payable | 45 672 | 41 648 | 36 107 | 46 200 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 725 661 | 818 268 | 917 156 | 920 051 | 906 637 | |
| Provisions | 53 046 | 45 069 | 57 691 | 64 273 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 53 046 | 45 069 | 57 691 | 64 273 | 54 509 | 57 169 |
| Taxation Social Security Payable | 79 742 | 79 371 | 43 510 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 92 607 | 98 888 | ||||
| Total Assets Less Current Liabilities | 1 002 318 | 1 043 075 | 1 173 422 | |||
| Trade Creditors Trade Payables | 44 347 | 68 697 | 71 626 | 84 038 | 78 640 | 86 432 |
| Trade Debtors Trade Receivables | 264 902 | 271 522 | 254 829 | 353 043 | 269 482 | 246 003 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy