Founded in 2016, Picton Green, classified under reg no. 10290045 is an active company. Currently registered at 18 Langton Place IP33 1NE, Bury St Edmunds the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Bayard K., Henrietta K.. Of them, Bayard K., Henrietta K. have been with the company the longest, being appointed on 21 July 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Langton Place |
| Town | Bury St Edmunds |
| Post code | IP33 1NE |
| Country of origin | United Kingdom |
| Registration Number | 10290045 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 21 July 2016
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Bayard K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Henrietta K. This PSC owns 25-50% shares and has 25-50% voting rights.
Bayard K.
| Notified on | 21 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Henrietta K.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 190 691 | 57 832 | 72 444 | 208 634 | 506 170 | 737 731 | 36 560 |
| Current Assets | 330 785 | 338 349 | 503 868 | 506 935 | 789 897 | 967 786 | 584 108 |
| Debtors | 60 623 | 91 021 | 269 821 | 207 749 | 283 727 | 208 340 | 490 282 |
| Net Assets Liabilities | 395 703 | 386 754 | 506 405 | 746 317 | 540 429 | ||
| Other Debtors | 58 376 | 85 919 | 134 399 | 148 112 | 277 874 | 208 340 | 471 137 |
| Property Plant Equipment | 4 171 | 3 545 | 3 013 | 30 830 | 28 132 | 30 505 | |
| Total Inventories | 79 471 | 189 496 | 161 603 | 90 552 | 21 715 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 338 | 964 | 1 496 | 2 647 | 7 684 | 12 986 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 969 | 2 338 | 7 674 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 28 776 | 19 224 | |||
| Corporation Tax Payable | 67 534 | 18 799 | 65 665 | 34 836 | 53 609 | 103 849 | |
| Corporation Tax Recoverable | 702 | 2 692 | |||||
| Creditors | 106 079 | 137 199 | 111 710 | 50 000 | 39 167 | 28 776 | 19 224 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 626 | 532 | 1 152 | 5 037 | 5 303 | |
| Net Current Assets Liabilities | 224 706 | 201 150 | 392 158 | 433 741 | 522 450 | 753 994 | 536 774 |
| Number Shares Issued Fully Paid | 45 | 45 | |||||
| Other Creditors | 6 384 | 2 420 | 4 158 | 2 075 | 3 250 | 6 019 | 7 036 |
| Other Taxation Social Security Payable | 4 904 | 6 871 | 4 375 | 82 694 | 50 998 | 853 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 509 | 4 509 | 4 509 | 33 478 | 35 817 | 43 491 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 708 | 7 033 | 7 626 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 509 | ||||||
| Total Assets Less Current Liabilities | 224 706 | 205 321 | 395 703 | 436 754 | 553 280 | 782 126 | 567 279 |
| Trade Creditors Trade Payables | 32 161 | 111 076 | 35 016 | 31 908 | 117 894 | 42 278 | 28 797 |
| Trade Debtors Trade Receivables | 2 247 | 5 102 | 134 720 | 59 637 | 5 853 | 16 453 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/20 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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