Pkw Accountancy Limited in Bedfordshire, LU7 1AE

Description

Data updated on: 01-11-2023

Pkw Accountancy Limited, a Private Limited Company, that is located in 2nd Floor, 1 Church Square, Leighton Buzzard, Bedfordshire. The main office's zip code is LU7 1AE. The company has existed 20 years on the market. The Companies House Reg No. is 05235170. This firm's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. The most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-05.

At the moment, the business is managed by just one managing director: Paul W., who was arranged to perform management duties 20 years ago. Since Monday 20th September 2004 Nicola W., had been performing the duties for the following business until the resignation in 2010. Furthermore, the director's duties are often supported by a secretary - Nicola W., who was officially appointed by the following business 20 years ago.

Paul W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	88 790	99 535	120 761

Balance Sheet
Cash Bank In Hand	21 249	34 158	66 098
Cash Bank On Hand			66 098	30 167	50 980
Current Assets	40 657	60 461	110 891	85 932	103 077	95 223	100 169	133 712	126 641
Debtors	19 408	26 303	44 793	55 765	53 620
Intangible Fixed Assets	113 212	105 618	202 024
Net Assets Liabilities					145 131	130 998	96 295	89 962	77 089
Other Debtors				1 875	1 523
Property Plant Equipment			2 486	1 766	1 250
Tangible Fixed Assets	2 207	2 728	2 486

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 690	99 435	120 661
Shareholder Funds	88 790	99 535	120 761

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 561	580	3 161	2 962	2 989
Accumulated Amortisation Impairment Intangible Assets			79 862	113 456	142 304
Accumulated Depreciation Impairment Property Plant Equipment			4 481	6 015	7 888
Average Number Employees During Period				6	5	5	5	5	5
Creditors			194 640	130 978	86 062	64 745	72 343	105 389	107 557
Creditors Due Within One Year	67 286	69 272	194 640
Disposals Intangible Assets					14 239
Fixed Assets	115 419	108 346	204 510	170 196	126 593	97 721	69 947	61 322	53 242
Increase From Amortisation Charge For Year Intangible Assets				33 594	28 848
Increase From Depreciation Charge For Year Property Plant Equipment				1 534	1 873
Intangible Assets			202 024	168 430	125 343
Intangible Assets Gross Cost			281 886	281 886	267 647
Intangible Fixed Assets Additions			130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 674	46 268	79 862
Intangible Fixed Assets Amortisation Charged In Period		7 594	33 594
Intangible Fixed Assets Cost Or Valuation	151 886	151 886	281 886
Net Current Assets Liabilities	-26 629	-8 811	-83 749	-45 046	21 099	33 857	29 509	31 602	26 836
Number Shares Allotted		100	100
Other Creditors			147 188	81 595	36 630
Other Taxation Social Security Payable			47 452	45 771	47 081
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 523	3 379	1 683	3 279	7 752
Property Plant Equipment Gross Cost			6 967	7 781	9 138
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 328	1 149
Tangible Fixed Assets Cost Or Valuation	4 899	7 227	6 967
Tangible Fixed Assets Depreciation	2 692	4 499	4 481
Tangible Fixed Assets Depreciation Charged In Period		1 807	1 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 409
Tangible Fixed Assets Disposals			1 409
Total Additions Including From Business Combinations Property Plant Equipment				814	1 357
Total Assets Less Current Liabilities	88 790	99 535	120 761	125 150	145 131	131 578	99 456	92 924	80 078
Trade Creditors Trade Payables				3 612	2 351
Trade Debtors Trade Receivables			44 793	53 890	52 097