Founded in 2013, Picklescott Homes, classified under reg no. 08825009 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eleven years. Its financial year was closed on December 30 and its latest financial statement was filed on 31st December 2022.
The firm has one director. David S., appointed on 23 December 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 08825009 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 062 | 1 484 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 845 | 8 949 | |||||||
| Cash Bank On Hand | 8 949 | 20 027 | 18 000 | 9 589 | 3 | 3 655 | 8 309 | 1 732 | |
| Current Assets | 3 408 | 8 949 | 30 937 | 39 762 | 48 205 | 21 631 | 46 164 | 54 652 | 52 331 |
| Debtors | 2 563 | 10 910 | 21 762 | 38 616 | 21 628 | 42 509 | 46 343 | 50 599 | |
| Net Assets Liabilities | 1 484 | 2 907 | 4 674 | 103 | 210 | 139 | 8 816 | 1 518 | |
| Other Debtors | 10 910 | 21 762 | 38 616 | 21 628 | 42 509 | 46 343 | 50 335 | ||
| Property Plant Equipment | 6 718 | 11 832 | 11 022 | 7 858 | 6 075 | 5 280 | 7 399 | 5 939 | |
| Tangible Fixed Assets | 1 175 | 6 718 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 162 | 1 384 | |||||||
| Shareholder Funds | -7 062 | 1 484 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 746 | 746 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 687 | 6 299 | 10 563 | 13 727 | 15 510 | 16 305 | 17 051 | 18 511 | |
| Amounts Owed To Group Undertakings | 6 689 | 6 599 | |||||||
| Average Number Employees During Period | 1 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 9 000 | 6 000 | 24 082 | 3 378 | 26 254 | 21 192 | 15 324 | ||
| Corporation Tax Payable | 2 483 | 10 504 | |||||||
| Creditors | 14 183 | 9 000 | 6 000 | 55 960 | 27 496 | 26 254 | 21 192 | 15 324 | |
| Creditors Due Within One Year | 11 645 | 14 183 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 612 | 4 264 | 3 164 | 1 783 | 795 | 746 | 1 460 | ||
| Net Current Assets Liabilities | -8 237 | -5 234 | 75 | -348 | -7 755 | -5 865 | 21 113 | 22 609 | 10 903 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 746 | 699 | 700 | 3 640 | 1 304 | 1 150 | 1 175 | ||
| Other Taxation Social Security Payable | 283 | 24 854 | 28 161 | 20 478 | 18 108 | 25 049 | 34 166 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 405 | 18 131 | 21 585 | 21 585 | 21 585 | 21 585 | 24 450 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 753 | 7 652 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 753 | 9 405 | |||||||
| Tangible Fixed Assets Depreciation | 578 | 2 687 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 578 | 2 109 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 726 | 3 454 | 2 865 | ||||||
| Total Assets Less Current Liabilities | -7 062 | 1 484 | 11 907 | 10 674 | 103 | 210 | 26 393 | 30 008 | 16 842 |
| Trade Creditors Trade Payables | 985 | 3 017 | 3 017 | 2 172 | 122 | 220 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy