Property, Plant & Equipment
423,335 GBP2024-07-31
556,246 GBP2023-07-31
Fixed Assets - Investments
6 GBP2024-07-31
4 GBP2023-07-31
Fixed Assets
423,341 GBP2024-07-31
556,250 GBP2023-07-31
Debtors
6,912,106 GBP2024-07-31
6,012,504 GBP2023-07-31
Cash at bank and in hand
185,122 GBP2024-07-31
175,398 GBP2023-07-31
Current Assets
9,804,436 GBP2024-07-31
9,665,039 GBP2023-07-31
Net Current Assets/Liabilities
754,783 GBP2024-07-31
194,204 GBP2023-07-31
Total Assets Less Current Liabilities
1,178,124 GBP2024-07-31
750,454 GBP2023-07-31
Net Assets/Liabilities
847,326 GBP2024-07-31
625,253 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
847,226 GBP2024-07-31
625,153 GBP2023-07-31
1,269,578 GBP2022-07-31
Equity
847,326 GBP2024-07-31
625,253 GBP2023-07-31
3,138,517 GBP2022-07-31
Profit/Loss
472,073 GBP2023-08-01 ~ 2024-07-31
-444,425 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
1,080,535 GBP2022-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Wages/Salaries
1,025,235 GBP2023-08-01 ~ 2024-07-31
959,932 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,715 GBP2023-08-01 ~ 2024-07-31
17,305 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,166,409 GBP2023-08-01 ~ 2024-07-31
1,088,901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,097 GBP2024-07-31
633,097 GBP2023-07-31
Computers
18,369 GBP2024-07-31
11,015 GBP2023-07-31
Motor vehicles
77,257 GBP2024-07-31
77,257 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
728,723 GBP2024-07-31
721,369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,765 GBP2024-07-31
143,321 GBP2023-07-31
Computers
8,017 GBP2024-07-31
5,412 GBP2023-07-31
Motor vehicles
31,606 GBP2024-07-31
16,390 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,388 GBP2024-07-31
165,123 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,444 GBP2023-08-01 ~ 2024-07-31
Computers
2,605 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
367,332 GBP2024-07-31
489,776 GBP2023-07-31
Computers
10,352 GBP2024-07-31
5,603 GBP2023-07-31
Motor vehicles
45,651 GBP2024-07-31
60,867 GBP2023-07-31
Investments in Subsidiaries
6 GBP2024-07-31
4 GBP2023-07-31
Finished Goods/Goods for Resale
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
409,767 GBP2024-07-31
70,195 GBP2023-07-31
Other Debtors
Current
1,190,250 GBP2024-07-31
1,560,756 GBP2023-07-31
Prepayments/Accrued Income
Current
249,431 GBP2024-07-31
249,431 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
77,537 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
152,177 GBP2024-07-31
8,213 GBP2023-07-31
Other Creditors
Current
2,215,183 GBP2024-07-31
2,037,011 GBP2023-07-31
Creditors
Current
9,049,653 GBP2024-07-31
9,470,835 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
237,993 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,537 GBP2024-07-31
0 GBP2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,675 GBP2023-08-01 ~ 2024-07-31
102,203 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
84,292 GBP2023-08-01 ~ 2024-07-31
72,537 GBP2022-08-01 ~ 2023-07-31
PICKSTOCK HOMES LIMITED
InfoRegistered number 05512138
Brookland Hall, Guilsfield, Welshpool SY21 9BU
PRIVATE LIMITED COMPANY incorporated on 2005-07-19 (20 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-05
CIF 0PICKSTOCK HOMES LIMITED
SRegistered number 05512138

17, Mile Oak, Maesbury Road, Oswestry, Shropshire, United Kingdom, SY10 8GA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 PICKSTOCK HOMES LIMITED
SRegistered number 05512138

17 Mile Oak, Maesbury Road, Oswestry, United Kingdom, SY10 8GA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 PICKSTOCK HOMES LIMITED
SRegistered number 05512138

2 Mile Oak, Maesbury Road, Oswestry, Shrops, United Kingdom, SY10 8GA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 PICKSTOCK HOMES LIMITED
SRegistered number 05512138

2 Mile Oak, Maesbury Road, Oswestry, Shrops, United Kingdom, SY10 8GA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 PICKSTOCK HOMES LIMITED
SRegistered number 05512138

2 Mile Oak, Maesbury Road, Oswestry, Shropshire, United Kingdom, SY10 8GA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 PICKSTOCK HOMES LIMITED
SRegistered number 05512138

2 Mile Oak, Maesbury Road, Oswestry, United Kingdom, SY10 8GA
Private Limited Comapny in England & Wales, United Kingdom
CIF 6 PICKSTOCK HOMES LIMITED
SRegistered number 05512138

Brookland Hall, Guilsfield, Powys, Welshpool, United Kingdom, SY21 9BU
Private Limited Company in Companies House, United Kingdom
CIF 7 PICKSTOMES HOMES LTD
SRegistered number 05512138

Brookland Hall, Guilsfield, Powys, Welshpool, United Kingdom, SY21 9BU
Private Limited Company in Companies House, United Kingdom
CIF 8