Founded in 2015, A Pickstock Joinery, classified under reg no. 09626687 is an active company. Currently registered at 8 Cranbourne Drive PR6 0LJ, Chorley the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has one director. Alan P., appointed on 6 June 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Cranbourne Drive |
Town | Chorley |
Post code | PR6 0LJ |
Country of origin | United Kingdom |
Registration Number | 09626687 |
Date of Incorporation | Sat, 6th Jun 2015 |
Industry | Joinery installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (328 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Alan P. The abovementioned PSC and has 75,01-100% shares.
Alan P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 5 235 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 032 | |||||||
Cash Bank On Hand | 2 032 | 8 289 | 10 287 | 12 613 | 3 653 | 26 469 | 13 715 | 11 085 |
Current Assets | 14 080 | 10 436 | 12 735 | 14 965 | 15 546 | 28 378 | 16 001 | 13 209 |
Debtors | 12 048 | 2 147 | 2 448 | 2 352 | 11 893 | 1 909 | 2 286 | 2 124 |
Other Debtors | 10 941 | 2 147 | 2 448 | 2 352 | 11 893 | 1 909 | 2 286 | 2 124 |
Property Plant Equipment | 750 | 500 | 250 | |||||
Tangible Fixed Assets | 750 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 234 | |||||||
Shareholder Funds | 5 235 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 9 595 | 7 039 | 8 060 | 8 957 | 7 547 | 20 248 | 7 183 | 6 640 |
Creditors Due Within One Year | 9 595 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||
Disposals Property Plant Equipment | 1 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | ||||||
Net Current Assets Liabilities | 4 485 | 3 397 | 4 675 | 6 008 | 7 999 | 8 130 | 8 818 | 6 569 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 975 | 653 | 787 | 704 | 753 | 640 | 929 | 854 |
Other Taxation Social Security Payable | 8 476 | 6 267 | 7 174 | 7 924 | 6 566 | 5 942 | 5 791 | 5 454 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | |||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Tangible Fixed Assets Depreciation | 250 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
Total Assets Less Current Liabilities | 5 235 | 3 897 | 4 925 | 6 008 | 7 999 | 8 130 | 8 818 | 6 569 |
Trade Creditors Trade Payables | 144 | 119 | 99 | 329 | 228 | 166 | 463 | 332 |
Trade Debtors Trade Receivables | 1 107 | |||||||
Bank Borrowings Overdrafts | 13 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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