STEPHEN PICKLES ENGINEERING LTD

Private Limited Company (Ltd.)•Dissolved

Current ratio (2016)Current ratio

0,74×

Return on assets (net) (2016)Return on assets (net)

99,9%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusDissolved

Registration Number08969956

Founded01/04/2014

PurposeManufacture of other fabricated metal products n.e.c.

Address2 Hough Hill Road, Stalybridge, Cheshire, SK15 2HB

Confirmation StatementNext due: 15/04/2025; Last made up: 01/04/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusDissolved

Registration Date01/04/2014

Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (24 events)

01/05/2025

Status changed

active → active - proposal to strike off

26/02/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

01/04/2014

Appointed Stephen Pickles (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1309	£1309	—	—	—	—	—	—	—	—
Total assets	£1310	£1310	£11.539	£11.539	£13.940	£17.187	£14.597	£9764	£2203	£5194
Net Assets Liabilities	—	—	£11.539	£11.539	£13.940	£17.187	£14.597	£9764	£2203	£5194
Equity	—	—	£11.539	£11.539	£13.940	£17.187	£14.597	£9764	£2203	£5194
Current Assets	£18.198	£18.198	£20.546	£20.546	£22.126	£24.418	£24.836	£32.620	—	—
Net Current Assets Liabilities	£-6250	£-6250	£7286	£7286	£11.016	£14.250	£12.438	£19.533	£7561	£8546
Total Assets Less Current Liabilities	£3200	£3200	£12.602	£12.602	£15.003	£17.876	£15.104	£32.164	£16.875	£15.532
Cash Bank On Hand	—	—	£4216	£4216	£3477	£1463	£8856	£16.640	£24.770	£27.899
Debtors	£15.630	£15.630	£14.882	£14.882	£18.649	£22.955	£15.980	£15.980	—	—
Other Debtors	—	—	£14.882	£14.882	£16.150	£16.321	£15.980	£15.980	—	—
Creditors	—	—	£13.260	£13.260	£11.110	£10.168	£12.398	£13.087	£17.209	£19.353
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1	—	—	—
Other Creditors	—	—	£2364	£2364	£2964	£1199	£4378	£120	£6270	£6703
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£7284	£8613	£9822	£10.782	£4776	£8093	£10.421	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£20.000	£12.902	£9010
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2568	£2568	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£24.448	£24.448	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10.358	—	—	£10.421
Disposals Property Plant Equipment	—	—	—	—	—	—	£12.600	—	—	£17.407
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1771	£1329	£1209	£960	£4352	£3317	£2328	—
Net Assets Liabilities Including Pension Asset Liability	£1310	£1310	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£10.896	£10.896	£8146	£8969	£8019	£12.967	£6832	£8650
Profit Loss Account Reserve	£1309	£1309	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£7087	£5316	£3987	£3626	£2666	£12.631	£9314	£6986
Property Plant Equipment Gross Cost	—	—	£12.600	£12.600	£13.448	£13.448	£17.407	£17.407	£17.407	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1063	£1063	£1063	£689	£507	£2400	£1770	£1328
Provisions For Liabilities Charges	£1890	£1890	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1310	£1310	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9450	£9450	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£12.600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.600	£12.600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3150	£5513	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3150	£2363	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£848	—	£16.559	—	—	—
Total Inventories	—	—	£1448	£1448	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£2499	£6634	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£1309

—

Total assets

£1310

£11.539

£13.940

£17.187

£14.597

£9764

£2203

£5194

Net Assets Liabilities

—

£11.539

£13.940

£17.187

£14.597

£9764

£2203

£5194

Equity

—

£11.539

£13.940

£17.187

£14.597

£9764

£2203

£5194

Current Assets

£18.198

£20.546

£22.126

£24.418

£24.836

£32.620

—

Net Current Assets Liabilities

£-6250

£7286

£11.016

£14.250

£12.438

£19.533

£7561

£8546

Total Assets Less Current Liabilities

£3200

£12.602

£15.003

£17.876

£15.104

£32.164

£16.875

£15.532

Cash Bank On Hand

—

£4216

£3477

£1463

£8856

£16.640

£24.770

£27.899

Debtors

£15.630

£14.882

£18.649

£22.955

£15.980

—

Other Debtors

—

£14.882

£16.150

£16.321

£15.980

—

Creditors

—

£13.260

£11.110

£10.168

£12.398

£13.087

£17.209

£19.353

Trade Creditors Trade Payables

—

£0

£1

—

Other Creditors

—

£2364

£2964

£1199

£4378

£120

£6270

£6703

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7284

£8613

£9822

£10.782

£4776

£8093

£10.421

£0

Bank Borrowings Overdrafts

—

£0

£20.000

£12.902

£9010

Called Up Share Capital

£1

—

Cash Bank In Hand

£2568

—

Creditors Due Within One Year

£24.448

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10.358

—

£10.421

Disposals Property Plant Equipment

—

£12.600

—

£17.407

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1771

£1329

£1209

£960

£4352

£3317

£2328

—

Net Assets Liabilities Including Pension Asset Liability

£1310

—

Other Taxation Social Security Payable

—

£10.896

£8146

£8969

£8019

£12.967

£6832

£8650

Profit Loss Account Reserve

£1309

—

Property Plant Equipment

—

£7087

£5316

£3987

£3626

£2666

£12.631

£9314

£6986

Property Plant Equipment Gross Cost

—

£12.600

£13.448

£17.407

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£1063

£689

£507

£2400

£1770

£1328

Provisions For Liabilities Charges

£1890

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1310

—

Tangible Fixed Assets

£9450

—

Tangible Fixed Assets Additions

£12.600

—

Tangible Fixed Assets Cost Or Valuation

£12.600

—

Tangible Fixed Assets Depreciation

£3150

£5513

—

Tangible Fixed Assets Depreciation Charged In Period

£3150

£2363

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£848

—

£16.559

—

Total Inventories

—

£1448

—

Trade Debtors Trade Receivables

—

£0

£2499

£6634

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

STEPHEN PICKLES ENGINEERING LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Status changed

Annual accounts filed

Appointed Stephen Pickles (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Pickles (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STEPHEN PICKLES ENGINEERING LTD

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 September 2024

Previous accounting period extended from 30 April 2024 to 30 September 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure