P & K (north East) Limited in Newcastle Upon Tyne, NE16 4PP

Description

Data updated on: 01-11-2023

P & K (north East) started conducting its operations in 2013 as a Private Limited Company registered with number: 08366993. This particular business has been prospering for eleven years and the present status is active. This firm's registered office is registered in Newcastle Upon Tyne at 117 Whaggs Lane. You can also find this business by the area code : NE16 4PP. This firm's SIC code is 46900, that means Non-specialised wholesale trade. 2023-01-31 is the last time when account status updates were filed.

There seems to be a single director now managing this specific business, specifically Paul L. who has been doing the director's obligations since 2013-01-21.

Executives who have control over this firm are as follows: Heather H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kiara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	201	773	1 162

Balance Sheet
Cash Bank In Hand	2 946	1 498	3 975
Cash Bank On Hand			3 975	21 835	24 592	23 213	20 611	20 530	19 675	29 033
Current Assets	5 226	6 595	13 293	24 702	24 695	23 310	20 874	20 784	20 100	29 151
Debtors	2 280	5 097	9 318	2 867	103	97	263	254	425	118
Net Assets Liabilities Including Pension Asset Liability	201	773	1 162
Other Debtors					103	97	263	254	425	118
Property Plant Equipment			6	2
Tangible Fixed Assets	270	138	6

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1	573	962
Shareholder Funds	201	773	1 162

Other Financial Data
Accrued Liabilities			720	720	1 440
Accumulated Depreciation Impairment Property Plant Equipment			394	398	400	400	400	400	400
Amounts Owed To Directors			9 733	14 980	15 213
Amounts Recoverable On Contracts			9 215	2 764
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			1 684	3 619	1 468
Creditors			12 137	19 319	18 121	17 829	18 058	18 809	18 658	20 740
Creditors Due Within One Year	5 295	5 932	12 137
Increase From Depreciation Charge For Year Property Plant Equipment				4	2
Net Current Assets Liabilities	-69	663	1 156	5 383	6 574	5 481	2 816	1 975	1 442	8 411
Number Shares Allotted	30	30	30
Number Shares Issued Fully Paid				30	30
Other Creditors					16 653	16 912	18 058	18 809	18 658	19 428
Other Taxation Social Security Payable					1 468	917				1 312
Par Value Share	1	1	1	1	1
Prepayments			103	103	103
Property Plant Equipment Gross Cost			400	400	400	400	400	400	400
Provisions For Liabilities Charges		28
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Depreciation	130	262	394
Tangible Fixed Assets Depreciation Charged In Period	130	132	132
Total Assets Less Current Liabilities	201	801	1 162	5 385	6 574	5 481	2 816	1 975	1 442	8 411

Company staff

Paul L.

Role: Director

Appointed: 21 January 2013

Latest update: 17 April 2024

People with significant control

Heather H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kiara L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	21 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

P & K (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Heather H.

Paul L.

Kiara L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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P & K (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Heather H.

Paul L.

Kiara L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014