BizStats
You are here: bizstats.co.uk > a-z index > P list > PI list > PIC list > PICK list

Pickwell Manor Ltd BRAUNTON

Founded in 2016, Pickwell Manor, classified under reg no. 09962912 is an active company. Currently registered at Pickwell Manor EX33 1LA, Braunton the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 4 directors, namely Stephen B., Susannah B. and Richard E. and others. Of them, Stephen B., Susannah B., Richard E., Tracey E. have been with the company the longest, being appointed on 21 January 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Pickwell Manor Ltd Address / Contact

Office Address Pickwell Manor
Office Address2 Georgeham
Town Braunton
Post code EX33 1LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09962912
Date of Incorporation Thu, 21st Jan 2016
Industry Other holiday and other collective accommodation
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Stephen B.

Position: Director

Appointed: 21 January 2016

Susannah B.

Position: Director

Appointed: 21 January 2016

Richard E.

Position: Director

Appointed: 21 January 2016

Tracey E.

Position: Director

Appointed: 21 January 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand5 2275 68610 3185 2064 1392 2337 931
Current Assets83 71476 686208 569356 252602 317772 688597 254
Debtors78 48771 000198 251351 046598 178770 455589 323
Net Assets Liabilities   -485 793-475 832-419 891-470 481
Other Debtors28 21015 708141 078271 141318 8187 949177 314
Property Plant Equipment52 684230 838512 007618 112686 735609 0011 788 729
Other
Accumulated Amortisation Impairment Intangible Assets      27 750
Accumulated Depreciation Impairment Property Plant Equipment4 52621 23944 886111 951189 498284 517398 412
Average Number Employees During Period  10111156
Bank Borrowings Overdrafts    43 68933 3901 966 451
Creditors275 007638 2661 144 7201 460 15743 68933 3901 966 451
Deferred Tax Asset Debtors     53 16452 462
Fixed Assets     609 0012 130 979
Future Minimum Lease Payments Under Non-cancellable Operating Leases     22 16910 557
Increase From Amortisation Charge For Year Intangible Assets      27 750
Increase From Depreciation Charge For Year Property Plant Equipment4 52616 71323 64767 06577 547 115 395
Intangible Assets      342 250
Intangible Assets Gross Cost      370 000
Net Current Assets Liabilities-191 293-561 580-936 151-1 103 905-1 118 878-995 502-635 009
Number Shares Issued Fully Paid100100     
Other Creditors252 918627 4611 120 2581 383 1681 654 6241 651 1071 065 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 500
Other Disposals Property Plant Equipment      5 000
Other Taxation Social Security Payable5 5697 78418 44218 62328 80394 77483 753
Par Value Share11     
Property Plant Equipment Gross Cost57 210252 077556 893730 063876 233893 5182 187 141
Total Additions Including From Business Combinations Property Plant Equipment57 210194 867304 816173 170146 170 1 298 623
Total Assets Less Current Liabilities-138 609-330 742-424 144-485 793-432 143-386 5011 495 970
Trade Creditors Trade Payables16 5203 0216 02058 36631 45712 36644 170
Trade Debtors Trade Receivables50 27755 29257 17379 905279 360709 342359 547

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with updates Sat, 20th Jan 2024
filed on: 9th, February 2024 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.