Pk Trading (UK) Limited in Ashford

Description

Data updated on: 01-11-2023

Based in Unit1/2 Ashford Business Complex, Ashford Pk Trading (UK) Limited is categorised as a Private Limited Company issued a 04047223 registration number. This company was launched on 2000-08-04. From 2000-08-15 Pk Trading (UK) Limited is no longer under the business name P K Confectioneries & Trading. This firm's registered with SIC code 47290 which stands for Other retail sale of food in specialised stores. The most recent filed accounts documents describe the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 4th August 2023.

The data obtained related to this particular firm's MDs reveals the existence of two directors: Harjinder S. and Suzanne K. who became the part of the company on 2015-10-19 and 2000-08-15.

Suzanne K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pk Trading (UK) Limited 2000-08-15
P K Confectioneries & Trading Limited 2000-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	2013-01-30	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388 574	89 864

Balance Sheet
Cash Bank On Hand			18 186	119 136	50 646	39 999	10 816	3 661	55 202	201 291
Current Assets	969 114	420 269	664 046	903 697	956 675	1 200 164	1 387 049	665 517	1 091 567	1 494 178
Debtors	355 738	326 143	509 805	617 822	716 194	911 651	1 048 912	480 977	793 562	847 529
Net Assets Liabilities			82 077	100 173	100 865	102 039	152 121	-206 918	-89 928	195 879
Other Debtors			22 748	24 035	188 443	201 824	224 337	294 959	277 141	283 478
Property Plant Equipment			86 308	79 161	101 161	113 151	286 331	209 372	130 843	57 084
Total Inventories			136 055	166 739	189 835	248 514	327 321	180 879	242 803	445 358
Cash Bank In Hand	19 674	20 046
Net Assets Liabilities Including Pension Asset Liability	388 574	89 864
Stocks Inventory	83 702	74 080
Tangible Fixed Assets	117 128	62 998

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	388 572	89 862
Shareholder Funds	388 574	89 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			162 037	155 674	165 245	182 493	239 181	332 985	412 637	388 092
Additions Other Than Through Business Combinations Property Plant Equipment								16 845	1 123	15 716
Average Number Employees During Period				13	16	15	15	11	9	11
Bank Borrowings								197 277	344 442	223 526
Bank Overdrafts							11 704	49 242	64 259	69 696
Creditors			23 065	17 157	13 997	1 191 350	35 926	786 538	1 100 692	1 218 019
Deferred Tax Asset Debtors										1 215
Finance Lease Liabilities Present Value Total			23 065	17 157	13 997	17 602	35 926	23 492	15 886	4 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases								275 702	191 273	263 384
Increase From Depreciation Charge For Year Property Plant Equipment				27 354	25 188	17 248	56 688	93 804	79 652	84 662
Net Current Assets Liabilities	282 585	28 115	31 746	50 870	31 149	8 814	-55 757	-121 021	-9 125	276 159
Other Creditors			32 228	50 283	43 801	20 825	42 240	113 504	100 078	69 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										109 207
Other Disposals Property Plant Equipment										114 020
Property Plant Equipment Gross Cost			248 345	234 835	266 406	295 644	525 512	542 357	543 480	445 176
Provisions For Liabilities Balance Sheet Subtotal			12 912	12 701	17 448	19 926	42 527	22 696	10 773
Taxation Social Security Payable							54 745	31 820	41 711	152 879
Total Assets Less Current Liabilities	399 713	91 113	118 054	130 031	132 310	121 965	230 574	88 351	121 718	333 243
Trade Creditors Trade Payables			202 234	344 452	380 510	517 388	622 662	371 203	534 316	698 579
Trade Debtors Trade Receivables			406 886	498 566	527 751	709 827	824 575	186 018	516 421	562 836
Amount Specific Advance Or Credit Directors			18 001	67 205	75 000	75 000	75 000	128 066	230 042	230 006
Amount Specific Advance Or Credit Made In Period Directors			67 633	63 200	69 395			53 066	101 976
Amount Specific Advance Or Credit Repaid In Period Directors			49 632	13 996	61 600				63 065	36
Accrued Liabilities			25 085	13 876
Additional Provisions Increase From New Provisions Recognised					4 747		22 601
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 478
Corporation Tax Payable			14 645	22 486
Creditors Due After One Year	11 139	1 249
Creditors Due Within One Year	686 529	392 154
Current Asset Investments	510 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 717	15 617
Disposals Property Plant Equipment				38 781	18 345
Dividends Paid				66 667	141 996	160 000	180 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				3 389
Increase Decrease In Property Plant Equipment				16 455	21 000		49 295
Number Shares Allotted		2
Number Shares Issued Fully Paid				1	1	1	1
Other Taxation Social Security Payable			25 508	36 482	37 087	54 229	54 745
Par Value Share		1		1	1	1	1
Payments Received On Account			316 733	402 132	438 968	581 306	683 956
Prepayments			11 824	17 755
Profit Loss				84 763	142 688	161 174	230 082
Provisions				12 701	17 448	19 926	42 527
Recoverable Value-added Tax			3 588	261
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	301 833	173 497
Tangible Fixed Assets Depreciation	184 705	110 499
Tangible Fixed Assets Depreciation Charged In Period		25 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100 190
Tangible Fixed Assets Disposals		131 336
Total Additions Including From Business Combinations Property Plant Equipment				25 271	49 916	29 238	229 868
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				938
Bank Borrowings Overdrafts							11 704

Company staff

Harjinder S.

Role: Director

Appointed: 19 October 2015

Latest update: 7 May 2024

Harjinder S.

Role: Secretary

Appointed: 29 January 2015

Latest update: 7 May 2024

Suzanne K.

Role: Director

Appointed: 15 August 2000

Latest update: 7 May 2024

Godfrey D.

Role: Secretary

Appointed: 01 February 2002

Resigned: 31 May 2012

Latest update: 7 May 2024

Bik S.

Role: Secretary

Appointed: 15 August 2000

Resigned: 01 February 2002

Latest update: 7 May 2024

Catherine G.

Role: Director

Appointed: 15 August 2000

Resigned: 30 June 2008

Latest update: 7 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2000

Resigned: 01 September 2001

Address: London, NW11 7TJ

Latest update: 7 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 August 2000

Resigned: 01 September 2001

Address: London, NW11 7TJ

Latest update: 7 May 2024

People with significant control

Suzanne K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 January 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	30 January 2017
Annual Accounts
End Date For Period Covered By Report	30 January 2020

Pk Trading (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder S.

Harjinder S.

Suzanne K.

Godfrey D.

Bik S.

Catherine G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Suzanne K.

Accounts Documents

Company filings

Filing category

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