K.r. Phakey & Partners Limited, NG7 1FL

Description

Data updated on: 01-11-2023

Registered at 36 Castle Boulevard, New Basford NG7 1FL K.r. Phakey & Partners Limited is classified as a Private Limited Company issued a 01628824 registration number. It's been established 42 years ago. This enterprise's declared SIC number is 65120: Non-life insurance. Its latest accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-06-03.

Currently, this limited company is overseen by just one managing director: Deepak P., who was assigned to lead the company on June 15, 1991. The limited company had been led by Renu P. up until 2005. Furthermore a different director, specifically Vir P. gave up the position on February 11, 2010.

Deepak P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	326 762	341 931

Balance Sheet
Cash Bank On Hand		96 228	189 396	150 659	195 114	378 810	424 342	615 338	764 535
Current Assets	154 253	141 408	224 623	180 294	239 241	422 244	493 706	657 421	801 386
Debtors	49 428	45 180	35 227	29 635	44 127	43 434	69 364	42 083	36 851
Net Assets Liabilities		341 931	342 048	335 812	336 056	336 052	344 399	349 020	351 171
Property Plant Equipment		287 095	280 558	273 441	264 374	267 655	260 139	270 754	252 192
Cash Bank In Hand	104 825	96 228
Net Assets Liabilities Including Pension Asset Liability	326 762	341 931
Tangible Fixed Assets	257 737	287 095

Capital & Reserves
Called Up Share Capital	220 000	220 000
Profit Loss Account Reserve	106 762	98 093
Shareholder Funds	326 762	341 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		91 555	99 955	109 930	113 372	124 186	69 050	72 819	45 048
Additions Other Than Through Business Combinations Property Plant Equipment			105 712	113 333	62 150	74 188	69 108	82 810	81 208
Average Number Employees During Period		6	5	5	5	5	5	5	5
Creditors		89 094	167 513	122 955	174 822	350 898	409 687	576 744	701 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-8 440	-3 502	-16 513	-10 664	-81 745	-18 943	-56 366
Disposals Property Plant Equipment			-103 849	-110 475	-67 775	-60 093	-131 760	-68 426	-127 541
Fixed Assets	261 079	290 437	283 900	276 783	267 716	270 997	263 481	274 096	255 534
Increase From Depreciation Charge For Year Property Plant Equipment			16 840	13 477	19 955	21 478	26 609	22 712	28 595
Net Current Assets Liabilities	65 683	52 314	57 110	57 340	64 419	71 346	84 019	80 677	99 575
Property Plant Equipment Gross Cost		378 650	380 513	383 371	377 746	391 841	329 189	343 573	297 240
Provisions For Liabilities Balance Sheet Subtotal		820	-1 038	-1 689	-3 921	6 291	3 101	5 753	3 938
Total Assets Less Current Liabilities	326 762	342 751	341 010	334 123	332 135	342 343	347 500	354 773	355 109
Creditors Due Within One Year	88 570	89 094
Investments Fixed Assets	3 342	3 342
Number Shares Allotted	220 000	220 000
Par Value Share		1
Provisions For Liabilities Charges		820
Revaluation Reserve		23 838
Value Shares Allotted	220 000	220 000