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G. & R. Pykett Limited COTMANHAY ILKESTON

G. & R. Pykett started in year 2002 as Private Limited Company with registration number 04508340. The G. & R. Pykett company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cotmanhay Ilkeston at Poplar Farm. Postal code: DE7 8SU. Since Wednesday 4th December 2002 G. & R. Pykett Limited is no longer carrying the name Blackstone Contractors.

Currently there are 2 directors in the the company, namely George P. and Richard P.. In addition one secretary - Marilyn P. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE7 8SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1030194 . It is located at Poplar Farm, Skeavingtons Lane, Ilkeston with a total of 2 carsand 2 trailers.

G. & R. Pykett Limited Address / Contact

Office Address Poplar Farm
Office Address2 Skeavingtons Lane
Town Cotmanhay Ilkeston
Post code DE7 8SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04508340
Date of Incorporation Fri, 9th Aug 2002
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 30th November
Company age 22 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Marilyn P.

Position: Secretary

Appointed: 18 October 2002

George P.

Position: Director

Appointed: 18 October 2002

Richard P.

Position: Director

Appointed: 18 October 2002

Dorothy G.

Position: Nominee Secretary

Appointed: 09 August 2002

Resigned: 18 October 2002

Lesley G.

Position: Nominee Director

Appointed: 09 August 2002

Resigned: 18 October 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Richard P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is George P. This PSC owns 25-50% shares.

Richard P.

Notified on 6 April 2016
Nature of control: 25-50% shares

George P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Blackstone Contractors December 4, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth6 094 5416 853 8117 456 0717 980 2178 948 321       
Balance Sheet
Cash Bank On Hand    2 115 5714 144 2812 999 5234 017 9403 405 3807 326 5607 631 0507 155 261
Current Assets5 240 0866 694 2315 448 6536 782 6066 782 60610 446 53110 677 06413 172 00512 727 15216 008 53118 248 33818 555 056
Debtors980 664981 3251 667 2961 667 2951 426 9002 238 7992 793 2211 845 0361 589 6831 789 4601 314 1542 113 033
Net Assets Liabilities    10 110 30012 051 40214 090 46515 856 36317 223 66019 677 87821 712 30723 994 627
Other Debtors369 359305 510413 612413 61278 551795 4061 501 28946 55658 69157 053123 858171 381
Property Plant Equipment    1 639 2491 014 0662 603 6212 887 0335 896 4245 838 5045 976 8967 588 742
Total Inventories    3 837 1184 063 4514 884 3205 296 0145 638 2844 779 4136 205 3795 051 965
Cash Bank In Hand1 002 7291 054 3011 025 7541 025 7531 445 730       
Net Assets Liabilities Including Pension Asset Liability6 094 5416 853 8117 456 0718 948 32210 027 192       
Stocks Inventory3 256 6934 658 6052 755 6033 960 7333 960 733       
Tangible Fixed Assets1 609 3161 586 2502 918 6053 261 6903 261 691       
Trade Debtors526 711649 6441 237 7961 237 7951 327 497       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve6 094 4416 853 7117 455 9718 948 22210 027 092       
Shareholder Funds6 094 5416 853 8117 456 0717 980 2178 948 321       
Other
Audit Fees Expenses3 7504 1504 3004 4924 4914 6804 8434 9057 7077 0009 0009 000
Accumulated Depreciation Impairment Property Plant Equipment    1 133 4291 097 687596 123866 133999 2511 207 4691 442 3151 396 189
Additions Other Than Through Business Combinations Property Plant Equipment     301 1842 507 5791 709 552    
Administration Support Average Number Employees11111111    
Administrative Expenses510 952521 577855 685855 685828 021643 386516 248542 948628 495962 9721 134 4551 240 604
Amounts Owed To Related Parties    10 04315 080 5 266    
Applicable Tax Rate    2020191919191919
Average Number Employees During Period9999910101012131414
Balances With Banks    2 115 2124 044 2692 381 6234 009 013    
Bank Borrowings Overdrafts  115 61835 02935 029  134 9782 63422126 79720 927
Bank Overdrafts  115 618115 61835 029  134 9782 63422126 79720 927
Cash Cash Equivalents    2 115 5714 144 2812 999 5236 030 955    
Cash Cash Equivalents Cash Flow Value    1 410 7012 115 5714 144 2813 882 9623 402 7467 326 3397 604 2537 134 334
Cash On Hand    359124068 927    
Comprehensive Income Expense    1 161 9781 941 1022 059 0631 975 8981 441 1972 543 2182 118 4292 316 320
Cost Sales11 285 80811 166 97913 294 85212 265 57012 265 56815 157 17915 753 55517 940 86115 021 06317 565 45217 782 32319 719 977
Creditors    450 0381 169 770812 3971 617 642734 9581 023 6961 206 511678 041
Current Tax For Period    206 992418 905337 977436 932160 617474 971455 937390 513
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit       523    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      -12 622     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    64 6789 925138 39823 575    
Deferred Tax Liabilities    190 500200 425338 823362 398  1 103 2941 305 203
Depreciation Amortisation Expense    420 195396 865166 894406 799492 583635 977671 202698 305
Depreciation Expense Property Plant Equipment    420 195396 865166 894406 798492 583635 976671 202698 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -432 607-668 459-136 790359 465427 758436 356744 428
Disposals Property Plant Equipment     -962 109-1 419 588-1 156 1301 724 2682 090 8721 580 3882 554 698
Dividend Per Share Interim      2002 10073 900   
Dividends Paid      -20 000210 00073 90089 00084 00034 000
Dividends Paid Classified As Financing Activities      -20 000-210 000-73 900-89 000-84 000-34 000
Fixed Assets    3 371 2492 975 0664 564 6214 848 0335 896 424   
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    -83 107-229 000      
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    83 107229 000      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    346 471-480 589337 398689 124-361 263230 56327 015-466 700
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    50 758811 899493 4691 278 248410 338-354 099466 532-799 772
Gain Loss In Cash Flows From Change In Inventories    -123 615226 333820 869411 694    
Gain Loss On Disposals Property Plant Equipment    121 835401 052577 480229 109251 208165 182316 994470 915
Gain Loss On Financial Assets Fair Value Through Profit Or Loss     229 000      
Gross Profit Loss1 674 3711 523 2921 694 4662 055 5492 055 5513 006 3143 031 8142 683 3932 144 5533 905 8403 641 6123 507 764
Income Taxes Paid Refund Classified As Operating Activities    357 465179 762418 905-452 051-633 812-325 000-330 000-486 525
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     229 000      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    704 8702 028 710-1 144 7581 500 933-480 2163 923 593277 914-469 919
Increase Decrease In Current Tax From Adjustment For Prior Periods    11 859       
Increase Decrease In Existing Provisions     9 925138 39823 575    
Increase From Depreciation Charge For Year Property Plant Equipment     396 865166 895406 800492 583635 976671 202698 302
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    4 748  9 812    
Interest Income On Bank Deposits    4 2225 3382 2996 207    
Interest Paid Classified As Financing Activities    -4 748  -9 812    
Interest Paid Classified As Operating Activities    4 748  -9 812-6 487   
Interest Payable Similar Charges Finance Costs    4 748-296-799 8126 487   
Interest Received Classified As Investing Activities    4 2226 70819 79376 625    
Interest Received Classified As Operating Activities    4 2226 70819 79376 625    
Inventory Write-down Expense Gross       1 339    
Investment Property    1 732 0001 961 0001 961 0001 961 000    
Investment Property Fair Value Model    1 732 0001 961 0001 961 0001 961 000    
Loss On Financing Activities Due To Foreign Exchange Differences     -296-79-38    
Net Cash Flows From Used In Financing Activities      -20 000213 738146 35922 47071 939-7 005
Net Cash Flows From Used In Investing Activities    -237 482636 078-1 159 1761 779 9981 276 689404 9711 361 2172 824 884
Net Cash Flows From Used In Operating Activities    947 1001 163 63234 418-3 494 669-942 832-4 351 034-1 711 070-2 347 960
Net Cash Generated From Operations    1 304 5651 572 394453 323-3 956 532-1 583 131-4 676 034-2 041 070-2 834 485
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    1 578 1792 130 0372 105 0592 547 282    
Net Current Assets Liabilities4 502 5505 283 0874 584 4465 812 4545 812 4529 276 7619 864 66711 554 36311 992 19414 984 83517 041 82717 877 015
Number Shares Issued Fully Paid    10010010010020202020
Operating Profit Loss1 163 4191 001 715838 7811 227 5291 362 9252 362 9282 515 5662 369 5921 767 4103 110 9382 826 3012 757 348
Other Creditors    7 7932 308  98 71028 30042 34351 326
Other Employee Expense    10 4033 1545 0784 849    
Other Finance Income     1 37017 49470 418    
Other Interest Receivable Similar Income Finance Income    4 2226 70819 79376 62593 86727 196116 040151 394
Other Inventories    3 837 1184 063 4514 884 3205 296 014    
Other Payables Accrued Expenses    159 950113 891327 666313 054    
Par Value Share 11 11110000
Pension Costs Defined Contribution Plan    1 501195 865136 0058 028    
Prepayments    17 00325 830208 97061 335    
Proceeds From Sales Investment Properties    83 107229 000      
Proceeds From Sales Property Plant Equipment    539 345930 5541 328 610-1 248 451-1 616 011-1 828 296-1 461 026-2 281 185
Profit Loss    1 161 9781 941 1022 059 0631 975 8981 441 1972 543 2182 118 4292 316 320
Profit Loss On Ordinary Activities Before Tax1 166 2211 004 223841 3891 230 3601 230 3612 369 9322 535 4382 436 4051 854 7903 138 1342 942 3412 908 742
Property Plant Equipment Gross Cost    2 772 6782 111 7533 199 7443 753 1666 895 6757 045 9737 419 2118 984 931
Provisions    190 500200 425338 823546 03351 176410 142203 122165 927
Provisions For Liabilities Balance Sheet Subtotal    190 500200 425338 823546 033664 9581 145 4611 306 4161 471 130
Purchase Property Plant Equipment    -864 156-301 184-2 507 579-1 709 552-2 905 777-2 241 170-1 953 626-4 120 421
Revenue From Commissions     81 581129 866244 239    
Revenue From Rendering Services    615 233514 440523 074581 183    
Revenue From Sale Goods    12 571 21917 567 47218 132 42918 596 489    
Selling Average Number Employees88889999    
Short-term Deposits Classified As Cash Equivalents     100 000617 4942 013 015    
Social Security Costs23 17826 55026 34626 34627 383  22 70337 08343 63748 67353 843
Staff Costs Employee Benefits Expense    325 777546 117503 790405 662588 950494 623703 137586 979
Taxation Social Security Payable    8 164       
Tax Expense Credit Applicable Tax Rate    289 101473 986490 100462 917352 410596 245559 045552 661
Tax Increase Decrease From Effect Capital Allowances Depreciation       -927-128 713-86 335-53 091-49 520
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       932    
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    -5 572-45 156-1 103     
Tax Tax Credit On Profit Or Loss On Ordinary Activities    283 529428 830476 375460 507413 593594 916823 912592 422
Total Assets Less Current Liabilities6 111 8666 869 3377 503 0519 074 1449 074 14312 251 82714 429 28816 402 39617 888 61820 823 33923 018 72325 465 757
Total Borrowings       134 978    
Trade Creditors Trade Payables    84 326619 58685 801780 533281 33074 526792 966228 655
Trade Debtors Trade Receivables    1 327 4961 417 5631 082 9621 371 246969 4151 513 469858 5951 233 652
Turnover Revenue    13 186 45218 163 49318 785 36920 624 25417 165 61621 471 29221 423 93523 227 741
Wages Salaries237 104263 557269 584269 584299 527347 098362 707377 129544 570438 999494 441521 310
Amount Specific Advance Or Credit Directors    -10 042-15 080123 6325 24640 0525 50689319 287
Amount Specific Advance Or Credit Made In Period Directors    12 2004 962158 71216 12292 24864 95447 5266 985
Amount Specific Advance Or Credit Repaid In Period Directors    -10 000-10 000-134 911145 00046 95099 50052 13927 165
Company Contributions To Money Purchase Plans Directors    1 172192 229132 3532 199    
Director Remuneration69 26470 27968 82869 72468 76464 57075 52673 31068 92168 93268 91474 403
Number Directors Accruing Benefits Under Money Purchase Scheme      22    
Dividend Recommended By Directors        73 900   
Accrued Liabilities Deferred Income       313 054314 817817 074118 99197 105
Additional Provisions Increase From New Provisions Recognised        251 384121 537367 975201 909
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -132 459   
Amounts Owed By Directors       9 00476 197 893 
Amounts Owed To Directors       5 266  3 28743 399
Corporation Tax Payable       383 811 60 588186 52590 513
Corporation Tax Recoverable        87 792   
Current Asset Investments       2 013 0152 093 8052 113 0983 097 7554 234 797
Dividends Paid On Shares Interim       210 00073 90089 00084 00034 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       38144   
Gain Loss On Disposal Assets Income Statement Subtotal       229 109251 208165 182316 994470 915
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        1 961 000-52 750  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       411 694342 270-858 8711 425 966-1 153 414
Interest Expense        4 906   
Interest Expense On Bank Overdrafts       9 8121 581   
Managed Funds       2 013 0152 093 805   
Merchandise       5 296 0145 599 5814 752 1286 145 7914 962 132
Net Deferred Tax Liability Asset       362 398613 782   
Net Interest Received Paid Classified As Investing Activities       -76 625-13 077-7 903-116 040-151 394
Other Deferred Tax Expense Credit       23 575251 384121 537367 975201 909
Other Operating Income Format1       229 147251 352168 069319 144490 188
Pension Other Post-employment Benefit Costs Other Pension Costs       5 8307 29711 987160 02311 826
Prepayments Accrued Income       61 33541 058145 175173 478382 886
Purchase Other Long-term Assets Classified As Investing Activities       1 395 522  869 4241 000 000
Recoverable Value-added Tax       356 895356 53064 096157 330325 114
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment       2 690    
Total Additions Including From Business Combinations Property Plant Equipment        2 905 7772 241 1701 953 6264 120 418
Total Current Tax Expense Credit       436 932162 209473 379455 937 
Total Operating Lease Payments       20 00020 00020 00020 00020 000
Unpaid Contributions To Pension Schemes        798 1 7102 881
Work In Progress7 5094 571      38 70327 28559 58889 833
Further Item Current Tax Expense Credit Component Total Current Tax Expense           1 658
Other Current Tax Expense          32 1062 884
Proceeds From Sales Other Long-term Assets Classified As Investing Activities          -115 233-137 042
Tax Expense Credit On Revaluation Other Assets In Other Comprehensive Income          -21 894-26 038
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets          -60 229-91 132
Tax Increase Decrease From Other Short-term Timing Differences          367 975201 909
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         -1 100  
Company Contributions To Money Purchase Schemes Directors1 500500960960960       
Accruals Deferred Income Within One Year288 35561 84268 516121 911159 949       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax5851 799-34 045-34 045-51 280       
Cash Flow Outflow Before Management Liquid Resources Financing-379 08551 572-144 165500 565704 870       
Cash Flow Outflow From Capital Expenditure Financial Investment-61 438-13 344-1 665 455-594 884-594 885       
Cash Flow Outflow From Operating Activities-61 716370 9881 819 4491 262 6191 262 620       
Cash Flow Outflow From Returns On Investments Servicing Finance   2 831-526       
Corporation Tax Due Within One Year308 580246 752153 660318 376179 763       
Creditors Due Within One Year737 5361 411 144864 207970 152450 038       
Decrease Increase In Debtors-129 874-661-685 971-685 968291 152       
Decrease Increase In Net Debt During Period-379 08551 572-144 165-144 167500 566       
Decrease Increase In Net Debt Resulting From Cash Flows 51 572-144 165 500 565       
Decrease Increase In Stocks-967 794-1 401 9121 903 002-529 680-529 680       
Depreciation Tangible Fixed Assets Expense45 26641 36337 824413 746420 195       
Difference Between Accumulated Depreciation Amortisation Capital Allowances17 32515 52646 98046 980125 822       
Dividends Withdrawn From Total Reserves  50 00050 000        
Equity Dividends Paid  50 00050 000        
Expenses Not Deductible For Tax Purposes2 2122 7343 2493 2493 277       
Foreign Exchange Gain Loss Recognised In Profit Loss79-3 619-425-425425       
Gain Loss From Disposal Fixed Assets 4 953 161 947161 946       
Geographic Segment Revenue By Destination6 853 5688 592 5069 703 88911 677 14611 677 147       
Hire Property Other Lease Expenditure20 00020 00020 00020 00020 000       
Increase Decrease In Bank Overdrafts Excluding Exchange Adjustments  115 618 -80 589       
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments 51 572-28 547 419 976       
Increase Decrease In Creditors-172 733735 436-569 46321 81821 818       
Increase Decrease In Net Cash For Period-379 08551 572-144 165-144 167500 566       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods    11 859       
Increase Decrease In U K Tax From Origination Reversal Timing Differences-585-1 79931 45478 84264 678       
Interest Paid    4 748       
Interest Payable Similar Charges    4 748       
Interest Receivable On Bank Deposits2 7452 4872 6082 6082 831       
Interest Received2 8022 5082 6082 6082 831       
Interim Payment  50 00050 000        
Loans From Directors Within One Year24 9062 21011 15611 15612 242       
Net Debt Funds-1 002 729-1 054 301-910 136-1 410 701-2 115 571       
Net Increase Decrease In Shareholders Funds858 226759 270602 260968 1021 078 870       
Non-taxable Income   35 07824 720       
Number Shares Allotted100100100100100       
Other Borrowings Interest Payments Similar Charges    4 748       
Other Creditors Due Within One Year6 092767 932  7 794       
Other Interest Receivable5721          
Other Interest Receivable Similar Income2 8022 5082 6082 6082 831       
Other Taxation Social Security Within One Year4 1096 0365 85687 29587 295       
Other Timing Differences Leading To Decrease Increase In Taxation   -3 277-869       
Pension Costs1 500500960960960       
Pension Costs Defined Contribution Scheme1 5005009609601 501       
Percentage Turnover Attributable To Markets Outside U K4732353518       
Prepayments Accrued Income Current Asset84 59414 35413 86213 71517 003       
Profit Loss For Period858 226759 270652 260968 102968 104       
Provisions Charged Credited To Profit Loss Account During Period -1 79931 454 64 678       
Provisions For Liabilities Charges17 32515 52646 98046 980125 822       
Purchase Tangible Fixed Assets61 43819 8431 665 4551 583 097864 156       
Sale Tangible Fixed Assets 6 499 988 213539 345       
Short Term Timing Differences Leading To Decrease Increase In Taxation   -1        
Staff Costs261 782290 607296 890327 869315 375       
Standard Nominal Tax Rate2624222220       
Tangible Fixed Assets Additions 19 8431 665 455 1 583 096       
Tangible Fixed Assets Cost Or Valuation1 883 0381 898 7083 564 1634 114 4284 114 428       
Tangible Fixed Assets Depreciation273 722312 458645 558852 738852 737       
Tangible Fixed Assets Depreciation Charged In Period 41 363333 100 420 195       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 627  139 504       
Tangible Fixed Assets Disposals 4 173  557 014       
Taxation Expense Credit258 733308 580250 767170 001170 000       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate305 783242 219188 471339 772266 496       
Tax On Profit Or Loss On Ordinary Activities307 995244 953189 129262 258283 529       
Total Depreciation Amortisation Impairment Charges45 26641 363333 100413 746420 195       
Total U K Foreign Current Tax After Adjustments Relief308 580246 752157 675183 416183 415       
Trade Creditors Within One Year105 494326 372509 401509 401395 299       
Turnover Gross Operating Revenue12 960 17912 690 27114 989 31814 321 11913 186 452       
U K Current Corporation Tax   183 416218 851       
U K Current Corporation Tax On Income For Period308 580246 752157 675183 416206 992       
Value Shares Allotted100100100100100       

Transport Operator Data

Poplar Farm
Address Skeavingtons Lane
City Ilkeston
Post code DE7 8SU
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Officers
Full accounts data made up to Wednesday 30th November 2022
filed on: 24th, August 2023 		Free Download (24 pages)

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