P K A Refurbishments Ltd in Nottingham, NG1 6EE

Description

Data updated on: 17-07-2023

2014 is the date that marks the start of P K A Refurbishments Ltd, the company which was located at C/o Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row, Nottingham. The company was founded on 2014-03-28. The company's Companies House Registration Number was 08964181 and its post code was NG1 6EE. It had been in this business for 9 years up until 2023-05-21.

The following business had 1 director: Paul A., who was designated to this position on 2014-03-28.

Paul A. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2021-12-14
Currency
Net Worth	13 905	31 811	46 484

Balance Sheet
Cash Bank On Hand			75 095	115 242	105 854	130 298	132 416	120 514
Current Assets	38 903	49 227	75 095	115 242	112 220	130 928	133 172	121 099
Debtors	37 422	41 557			6 366	630	756	585
Net Assets Liabilities			46 484	87 308	87 528	107 089	123 785	121 517
Property Plant Equipment			553	417	315	981	704	598
Cash Bank In Hand	1 481	7 670	75 095
Net Assets Liabilities Including Pension Asset Liability	13 905	31 811	46 484
Tangible Fixed Assets	984	738	553

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 903	31 809	46 482
Shareholder Funds	13 905	31 811	46 484

Other Financial Data
Version Production Software				1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			760	896	998	1 224	1 501	1 607
Additions Other Than Through Business Combinations Property Plant Equipment						892
Average Number Employees During Period						2	2	2
Creditors			29 164	28 351	25 007	24 820	10 091	180
Fixed Assets	984	738	553	417	315	981	704	598
Increase From Depreciation Charge For Year Property Plant Equipment				136	102	226	277	106
Net Current Assets Liabilities	12 921	31 073	45 931	86 891	87 213	106 108	123 081	120 919
Property Plant Equipment Gross Cost			1 313	1 313	1 313	2 205	2 205	2 205
Total Assets Less Current Liabilities	13 905	31 811	46 484	87 308	87 528	107 089	123 785	121 517
Creditors Due Within One Year	25 982	18 154	29 164
Tangible Fixed Assets Additions	1 313
Tangible Fixed Assets Cost Or Valuation	1 313	1 313
Tangible Fixed Assets Depreciation	329	575
Tangible Fixed Assets Depreciation Charged In Period	329	246

Company staff

Paul A.

Role: Director

Appointed: 28 March 2014

Latest update: 5 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	14 September 2023
Account last made up date	14 December 2021
Confirmation statement next due date	11 April 2022
Confirmation statement last made up date	28 March 2021

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2021-12-14
Annual Accounts 26 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts 14 September 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 September 2017

P K A Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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