P K Foods (glasgow) Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

P K Foods (glasgow) Ltd. with the registration number SC277689 has been on the market for twenty years. This particular Private Limited Company can be contacted at 6th Floor, Gordon Chambers 90 Mitchell Street in Glasgow and their post code is G1 3NQ. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. P K Foods (glasgow) Limited. reported its account information for the period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-09-12.

Our info related to this particular firm's executives indicates that there are two directors: Jason S. and Davood M. who were appointed on Saturday 31st March 2012 and Thursday 1st October 2009. Moreover, the managing director's assignments are regularly helped with by a secretary - Jane M., who was officially appointed by the company in February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 777	80 194	137 562	231 776	254 730

Balance Sheet
Cash Bank In Hand	8 006	2 288	81 436	105 962	59 022
Cash Bank On Hand					59 022	28 511	61 916	49 635	141 416	466 937	467 337	270 506
Current Assets	138 709	130 104	207 471	330 736	324 267	362 310	406 956	318 895	619 412	782 732	848 055	774 197
Debtors	92 090	92 264	114 475	205 781	230 730	306 493	319 356	251 391	434 685	288 586	322 458	449 051
Net Assets Liabilities					254 730	303 374	311 673	237 721	399 544	488 152	509 705	368 199
Net Assets Liabilities Including Pension Asset Liability	65 777	80 194	137 562	231 776	254 730
Other Debtors					22 984	57 177	96 232	18 846	41 285	48 458	38 134	75 923
Property Plant Equipment					122 526	112 477	108 242	110 715	361 038	405 454	457 349	647 161
Stocks Inventory	38 613	35 552	11 560	18 993	34 515
Tangible Fixed Assets	66 424	86 371	107 760	92 847	122 526
Total Inventories					34 515	27 306	25 684	17 869	43 311	27 209	58 260	54 640

Capital & Reserves
Called Up Share Capital	53	53	53	53	53
Profit Loss Account Reserve	52 173	66 590	123 958	218 172	241 126
Shareholder Funds	65 777	80 194	137 562	231 776	254 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 181	114 061	136 185	139 256	191 123	267 422	351 682	452 877
Average Number Employees During Period						24	22	25	35	41	26	36
Creditors					15 545	7 408	8 025	16 636	231 386	412 005	321 299	446 830
Creditors Due After One Year	3 901	300	21 406	10 010	15 545
Creditors Due Within One Year	135 455	119 835	135 636	163 986	152 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 679	18 197			18 704
Disposals Property Plant Equipment								28 425	26 620			29 342
Finance Lease Liabilities Present Value Total					15 545	7 408	8 025	16 636	24 886	12 005	5 465	42 334
Increase From Depreciation Charge For Year Property Plant Equipment						23 880	22 124	24 750	70 064	76 299	84 260	119 899
Net Current Assets Liabilities	3 254	10 269	71 835	166 750	171 960	219 447	231 837	164 678	338 489	571 739	460 577	167 868
Number Shares Allotted		5	5	5	5
Other Creditors					23 000	14 176	4 000	8 000	206 500	350 000	274 167	382 829
Other Taxation Social Security Payable					9 235	18 865	20 248	19 356	6 236	34 267	29 758	9 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					212 707	226 538	244 427	249 971	552 161	672 876	809 031	1 100 038
Provisions For Liabilities Balance Sheet Subtotal					24 211	21 142	20 381	21 036	68 597	77 036	86 922
Provisions For Liabilities Charges		16 146	20 627	17 811	24 211
Revaluation Reserve	13 551	13 551	13 551	13 551	13 551
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		35 426	44 964	5 278	61 777
Tangible Fixed Assets Cost Or Valuation	74 962	109 688	154 652	159 930	212 707
Tangible Fixed Assets Depreciation	8 538	23 317	46 892	67 083	90 181
Tangible Fixed Assets Depreciation Charged In Period		15 415	23 575	20 191	27 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		636			3 938
Tangible Fixed Assets Disposals		700			9 000
Total Additions Including From Business Combinations Property Plant Equipment						13 831	17 889	33 969	328 810	120 715	136 155	320 349
Total Assets Less Current Liabilities	69 678	96 640	179 595	259 597	294 486	331 924	340 079	275 393	699 527	977 193	917 926	815 029
Trade Creditors Trade Payables					108 321	101 686	142 599	114 139	196 584	159 845	273 416	432 700
Trade Debtors Trade Receivables					207 746	249 316	223 124	232 545	393 400	240 128	284 324	373 128
Bank Borrowings Overdrafts										50 000	41 667	21 667

Company staff

Jason S.

Role: Director

Appointed: 31 March 2012

Latest update: 31 March 2024

Davood M.

Role: Director

Appointed: 01 October 2009

Latest update: 31 March 2024

Jane M.

Role: Secretary

Appointed: 15 February 2005

Latest update: 31 March 2024

Jane M.

Role: Director

Appointed: 21 January 2008

Resigned: 01 October 2009

Latest update: 31 March 2024

Mehrnaz S.

Role: Director

Appointed: 15 February 2005

Resigned: 23 September 2016

Latest update: 31 March 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 21 December 2004

Resigned: 21 December 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 31 March 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 21 December 2004

Resigned: 21 December 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 31 March 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 2004

Resigned: 21 December 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Davood M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason S.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Davood M.

Notified on 10 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dupont Associates Nominee Limited

Address: 3rd Floor, Gordon Chambers 90 Mitchell Street, Glasgow, G1 3LY, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc488277

Notified on 13 December 2016

Ceased on 11 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 August 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 October 2013

P K Foods (glasgow) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Davood M.

Jane M.

Jane M.

Mehrnaz S.

Cosec Limited

Codir Limited

Cosec Limited

People with significant control

Jason S.

Davood M.

Dupont Associates Nominee Limited

Accounts Documents

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