Pkc (UK) Limited in Exeter, EX4 4RW

Description

Data updated on: 01-11-2023

Pkc (UK) Limited is categorised as Private Limited Company, that is registered in Ty Hafan 2 Highcroft Court, Highcroft, Exeter. The main office's zip code EX4 4RW. The company has been registered on 23rd June 2005. The business Companies House Registration Number is 05489696. This business's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-07-31 is the last time account status updates were filed.

Currently, the directors listed by this specific company are as follow: Nia M. appointed in 2014, Paul M. appointed in 2005 in July and Karen M. appointed nineteen years ago. In order to support the directors in their duties, this particular company has been utilizing the expertise of Nia M. as a secretary since June 2015.

Karen M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	22 664	11 508	46 985	96 936	71 089	11 829

Balance Sheet
Cash Bank In Hand	2 152	19	4 100	50 405	4 570	2 601
Cash Bank On Hand						2 601	4 946	10 123	3 877	13 546
Current Assets	51 458	52 673	75 057	131 709	85 812	28 742	14 162	10 123	6 384	19 478
Debtors	39 306	47 238	57 499	81 304	81 242	26 141	9 216		2 507	5 932
Net Assets Liabilities						11 829	-1 543	-3 233	-10 534	4 526
Other Debtors						1 259	713			5 932
Property Plant Equipment						646	1 156	772	609	424
Stocks Inventory	10 000	5 416	13 458
Tangible Fixed Assets	3 099	1 894	1 064	862	779	646
Net Assets Liabilities Including Pension Asset Liability	22 664	11 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 564	11 408	46 885	96 836	70 989	11 729
Shareholder Funds	22 664	11 508	46 985	96 936	71 089	11 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 065	15 735	16 339	10 647	10 779
Amounts Recoverable On Contracts							2 503		2 507
Average Number Employees During Period						3	4	4	4	4
Creditors						17 559	16 796	13 948	17 411	15 295
Creditors Due Within One Year	31 820	43 059	29 136	35 635	15 502	17 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 290	106
Disposals Property Plant Equipment									6 339	318
Increase From Depreciation Charge For Year Property Plant Equipment							670	604	598	238
Net Current Assets Liabilities	19 638	9 614	45 921	96 074	70 310	11 183	-2 634	-3 825	-11 027	4 183
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 187	13 504	10 989	15 258	2 328
Other Taxation Social Security Payable						14 372	3 292	2 959	2 153	12 967
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 711	16 891	17 111	11 256	11 203
Provisions For Liabilities Balance Sheet Subtotal							65	180	116	81
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						289
Tangible Fixed Assets Cost Or Valuation	14 332	14 332	14 770	15 003	15 422	15 711
Tangible Fixed Assets Depreciation	11 233	12 438	13 706	14 141	14 643	15 065
Tangible Fixed Assets Depreciation Charged In Period		1 205				422
Total Additions Including From Business Combinations Property Plant Equipment							1 180	220	484	265
Total Assets Less Current Liabilities	22 737	11 508	46 985	96 936	71 089	11 829	-1 478	-3 053	-10 418	4 607
Trade Debtors Trade Receivables						24 882	6 000
Fixed Assets	3 099	1 894
Provisions For Liabilities Charges	73