P K Cleaning Services Limited in Bedford, MK44 2QS

Description

Data updated on: 01-11-2023

P K Cleaning Services came into being in 2009 as a company enlisted under no 06783268, located at MK44 2QS Bedford at The Granary, Crowhill Farm Ravensden Road. This firm has been in business for 15 years and its state is active. This business's classified under the NACE and SIC code 81299 which stands for Other cleaning services. The business most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was submitted on June 30, 2023.

As stated, this specific business was founded in 2009 and has so far been governed by two directors.

Executives who control the firm include: Karen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. 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	2013-03-31	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	2023-03-31
Currency
Net Worth	180	13	280	300

Balance Sheet
Cash Bank In Hand	140	104	8	320
Cash Bank On Hand				320	77	56		203	3 712	1 661	898
Current Assets	10 240	4 588	2 600	3 165	4 979	4 937		3 870	29 256	22 584	16 961
Debtors	10 100	4 484	2 592	2 845	4 902	4 881		3 667	25 544	20 923	16 063
Intangible Fixed Assets	2 000
Net Assets Liabilities				300	304	33	463	580	746	588	133
Net Assets Liabilities Including Pension Asset Liability	180	13	280	300
Property Plant Equipment				10 548	8 921	6 784	20 809	18 774	13 610	14 560
Tangible Fixed Assets	2 972	1 676	11 371	10 548

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	179	12	279	299
Shareholder Funds	180	13	280	300

Other Financial Data
Amount Specific Advance Or Credit Directors							971	3 667	25 544	20 923	16 063
Amount Specific Advance Or Credit Made In Period Directors								3 667	25 544	20 923	100 996
Amount Specific Advance Or Credit Repaid In Period Directors								971	3 667	25 544	105 856
Accrued Liabilities				1 169	1 199	1 199	1 199	1 200	1 201	1 198	1 200
Accumulated Amortisation Impairment Intangible Assets				6 000	6 000	6 000		6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				17 044	19 775	21 912	26 216	32 101	37 265	43 071	30 576
Amounts Owed By Directors									25 544	20 923	16 063
Average Number Employees During Period					2	3	3	3	3
Bank Borrowings Overdrafts							48		3 333	4 000	9 000
Corporation Tax Payable				1 597	4 153	6 009		215	4 261	6 707	3 713
Creditors				4 955	1 927	10 497	11 136	9 979	22 891	13 967	20 695
Creditors Due After One Year	1 348		7 638	4 955
Creditors Due Within One Year	13 370	6 145	4 193	6 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 168
Disposals Property Plant Equipment											11 850
Finance Lease Liabilities Present Value Total				4 955	1 927	1 927	11 136	9 979	6 224	967	3 348
Fixed Assets	4 972	1 676	11 371	10 548	8 921	6 784	20 809	18 774	13 610	14 560	23 158
Increase From Depreciation Charge For Year Property Plant Equipment					2 731	2 137	4 304		5 164	5 806	1 351
Intangible Assets Gross Cost				6 000	6 000	6 000		6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Loans From Directors							971
Net Current Assets Liabilities	-3 130	-1 557	-1 593	-3 337	-5 115	-5 560	-6 628	-4 648	12 613	3 147	2 535
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid									100	100	100
Other Taxation Social Security Payable				1 053	614	68	343	472	91	137	-410
Par Value Share		1	1	1					1	1	1
Property Plant Equipment Gross Cost				27 592	28 696	28 696	47 025	50 875	50 875	57 631	8 127
Provisions										3 152	4 865
Provisions For Liabilities Balance Sheet Subtotal				1 956	1 575	1 191	2 582	3 567	2 586	3 152	4 865
Provisions For Liabilities Charges	314	106	1 860	1 956
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 934	11 519	24 414	27 592
Tangible Fixed Assets Depreciation	7 962	9 843	13 043	17 044
Total Additions Including From Business Combinations Property Plant Equipment					1 104		18 329			6 756	18 187
Total Assets Less Current Liabilities	1 842	119	9 778	7 211	3 806	1 224	14 181	14 126	26 223	17 707	25 693
Trade Creditors Trade Payables					1 100	1 294	1 264	2 507	2 534	2 953	2 575
Consideration Received For Shares Issued Specific Share Issue									99
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Karen K.

Role: Director

Appointed: 06 January 2009

Latest update: 21 December 2023

Paul K.

Role: Director

Appointed: 06 January 2009

Latest update: 21 December 2023

People with significant control

Karen K.

Notified on 7 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P K Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Paul K.

People with significant control

Karen K.

Paul K.

Accounts Documents

Company filings

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