Pickering Developments started in year 1985 as Private Limited Company with registration number 01971308. The Pickering Developments company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Bingham at Cabourn House. Postal code: NG13 8AQ.
The company has 4 directors, namely Paul M., James M. and Alan M. and others. Of them, Sue M. has been with the company the longest, being appointed on 13 November 1992 and Paul M. and James M. have been with the company for the least time - from 22 June 2022. As of 28 March 2024, there were 7 ex directors - Jill B., Gordon P. and others listed below. There were no ex secretaries.
Office Address | Cabourn House |
Office Address2 | Station Street |
Town | Bingham |
Post code | NG13 8AQ |
Country of origin | United Kingdom |
Registration Number | 01971308 |
Date of Incorporation | Mon, 16th Dec 1985 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Willoughby (35) Limited from Nottingham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Pickering Investments Limited that entered Bingham, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Willoughby (35) Limited
Cabourn House Station Street, Bingham, Nottingham, NG13 8AQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | United Kingdom |
Registration number | 02967087 |
Notified on | 28 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Pickering Investments Limited
Cabourn House Station Street, Bingham, Nottinghamshire, NG13 8AQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Not Specified/Other |
Place registered | Registered Office |
Registration number | 01026401 |
Notified on | 6 April 2016 |
Ceased on | 28 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 484 609 | ||
Current Assets | 24 312 714 | 21 179 667 | 5 865 965 |
Debtors | 22 954 915 | 21 179 667 | 5 381 356 |
Net Assets Liabilities | 59 321 524 | 63 883 848 | 41 033 962 |
Other Debtors | 71 560 | 55 485 | 167 689 |
Property Plant Equipment | 15 658 | 1 378 | |
Total Inventories | 1 357 799 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 588 | 23 044 | 23 504 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 749 024 | ||
Amounts Owed By Group Undertakings | 21 855 781 | 17 768 374 | 2 075 000 |
Amounts Owed To Group Undertakings | 13 438 720 | 13 438 720 | 305 472 |
Average Number Employees During Period | 6 | 4 | |
Bank Borrowings | 70 123 347 | 72 749 847 | 29 057 423 |
Bank Borrowings Overdrafts | 70 533 588 | 72 823 249 | 28 057 423 |
Bank Overdrafts | 410 241 | 73 402 | |
Capital Commitments | 2 779 634 | ||
Comprehensive Income Expense | 2 064 503 | ||
Creditors | 728 480 | 89 830 631 | 28 057 423 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 012 | ||
Disposals Investment Property Fair Value Model | 567 500 | 62 735 000 | |
Disposals Property Plant Equipment | 1 012 | ||
Dividends Paid | 220 000 | 120 000 | |
Fixed Assets | 121 151 307 | 132 912 833 | 65 826 378 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 468 | 460 | |
Investment Property | 113 827 261 | 124 484 998 | 61 749 998 |
Investment Property Fair Value Model | 113 827 261 | 124 484 998 | 61 749 998 |
Investments Fixed Assets | 7 308 388 | 8 427 835 | 4 075 002 |
Investments In Group Undertakings | 7 308 388 | 8 427 835 | 4 075 002 |
Issue Bonus Shares Decrease Increase In Equity | -13 438 718 | ||
Net Current Assets Liabilities | -61 101 303 | -68 650 964 | 3 265 007 |
Other Creditors | 728 480 | 3 028 699 | 838 856 |
Other Taxation Social Security Payable | 344 530 | 473 973 | 451 980 |
Profit Loss | 4 782 324 | 3 438 207 | |
Property Plant Equipment Gross Cost | 23 246 | 23 044 | 24 882 |
Provisions For Liabilities Balance Sheet Subtotal | 378 021 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 810 | 1 838 | |
Total Assets Less Current Liabilities | 60 050 004 | 64 261 869 | 69 091 385 |
Total Borrowings | 70 533 588 | 72 823 249 | 29 057 423 |
Trade Creditors Trade Payables | 94 274 | 65 990 | 4 650 |
Trade Debtors Trade Receivables | 1 027 574 | 676 677 | 424 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, June 2023 |
accounts | Free Download (13 pages) |
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