Pickering Investments started in year 1971 as Private Limited Company with registration number 01026401. The Pickering Investments company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Nottinghamshire at Cabourn House, Station Street. Postal code: NG13 8AQ.
The firm has 3 directors, namely Oliver B., Thomas B. and Jill B.. Of them, Jill B. has been with the company the longest, being appointed on 31 December 1991 and Oliver B. and Thomas B. have been with the company for the least time - from 22 June 2022. As of 25 April 2024, there were 8 ex directors - Sue M., Gordon P. and others listed below. There were no ex secretaries.
| Office Address | Cabourn House, Station Street |
| Office Address2 | Bingham |
| Town | Nottinghamshire |
| Post code | NG13 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 01026401 |
| Date of Incorporation | Wed, 6th Oct 1971 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 53 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 22 June 2022
Position: Director
Appointed: 22 June 2022
Position: Director
Appointed: 31 December 1991
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Willoughby 35 Limited from Bingham, United Kingdom. This PSC is classified as "a limited company", 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.
Willoughby 35 Limited
Cabourn House Station Street, Bingham, Nottinghamshire, NG13 8AQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registered Office |
| Registration number | 02967087 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Debtors | 15 503 520 | 14 238 720 | 13 438 720 | 13 438 720 | 5 340 830 |
| Other Debtors | 15 503 520 | 14 238 720 | 13 438 720 | 13 438 720 | 206 681 |
| Cash Bank On Hand | 562 813 | ||||
| Current Assets | 13 438 720 | 5 903 643 | |||
| Net Assets Liabilities | 13 439 710 | 37 014 552 | |||
| Property Plant Equipment | 9 941 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 50 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 000 | ||||
| Amounts Owed To Group Undertakings | 2 064 800 | 800 000 | 311 635 | ||
| Creditors | 2 064 800 | 800 000 | 22 052 791 | ||
| Dividends Paid | 1 064 800 | 168 500 | |||
| Investments Fixed Assets | 990 | 990 | 990 | 990 | 12 709 525 |
| Investments In Group Undertakings | 990 | 990 | 990 | 990 | 12 709 525 |
| Net Current Assets Liabilities | 13 438 720 | 13 438 720 | 13 438 720 | 13 438 720 | 3 851 171 |
| Number Shares Issued Fully Paid | 1 000 | ||||
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss | 1 064 800 | -2 423 761 | |||
| Total Assets Less Current Liabilities | 13 439 710 | 13 439 710 | 13 439 710 | 13 439 710 | 63 155 637 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 46 585 000 | ||||
| Amounts Owed By Group Undertakings | 2 380 471 | ||||
| Average Number Employees During Period | 2 | ||||
| Bank Borrowings | 22 852 791 | ||||
| Bank Borrowings Overdrafts | 22 052 791 | ||||
| Fixed Assets | 990 | 59 304 466 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 404 | ||||
| Investment Property | 46 585 000 | ||||
| Investment Property Fair Value Model | 46 585 000 | ||||
| Other Creditors | 291 314 | ||||
| Other Taxation Social Security Payable | 630 661 | ||||
| Property Plant Equipment Gross Cost | 11 345 | ||||
| Provisions | 4 088 294 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 088 294 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 345 | ||||
| Trade Creditors Trade Payables | 18 862 | ||||
| Trade Debtors Trade Receivables | 39 472 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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