P & K Patterns Limited in Leicester, LE2 0QS

Description

Data updated on: 01-11-2023

04236995 - registration number used by P & K Patterns Limited. The company was registered as a Private Limited Company on 19th June 2001. The company has been operating in this business for twenty three years. This business can be gotten hold of in Christopher House 94b London Road in Leicester. The main office's post code assigned to this location is LE2 0QS. The enterprise's SIC code is 25730 which means Manufacture of tools. P & K Patterns Ltd reported its account information for the period up to 2022-04-30. The latest confirmation statement was submitted on 2023-06-19.

In order to be able to match the demands of their client base, this specific limited company is permanently being controlled by a group of two directors who are Stephen K. and Murray P.. Their support has been of prime importance to this specific limited company for twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	98 492	91 011	137 586	146 471	155 635	131 463

Balance Sheet
Cash Bank On Hand						88 812	55 501	88 012	130 812	137 396	106 713	234 463	271 718
Current Assets	139 521	147 317	199 496	200 284	203 316	172 870	131 847	180 439	239 843	250 580	265 802	362 696	415 391
Debtors	61 689	81 025	78 568	80 969	106 204	79 558	71 846	87 927	104 531	108 684	153 089	122 233	136 673
Net Assets Liabilities						131 463	93 725	135 176	176 266	185 761	220 294	288 617	348 454
Property Plant Equipment						4 214	3 827	13 859	11 465	13 273	11 664	10 016	8 542
Total Inventories						4 500	4 500	4 500	4 500	4 500	6 000	6 000
Cash Bank In Hand	76 032	62 542	115 928	114 815	92 612	88 812
Net Assets Liabilities Including Pension Asset Liability	98 492	91 011	137 586	146 471	155 635	131 463
Other Debtors						5 982	5 982
Stocks Inventory	1 800	3 750	5 000	4 500	4 500	4 500
Tangible Fixed Assets	3 942	3 766	6 342	6 086	5 670	4 214

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	96 492	89 011	135 586	144 471	153 635	129 463
Shareholder Funds	98 492	91 011	137 586	146 471	155 635	131 463

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						17 252	18 038	19 026	21 420	23 761	25 770	29 633	31 245
Additions Other Than Through Business Combinations Property Plant Equipment											400	2 215	138
Average Number Employees During Period							6	6	6	6	6	6	6
Corporation Tax Payable										15 812	16 576	27 552
Creditors						44 778	41 222	56 489	72 864	75 570	54 956	82 192	73 856
Increase From Depreciation Charge For Year Property Plant Equipment							786	988	2 394	2 341	2 009	3 863	1 612
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	95 109	87 814	132 512	141 602	151 099	128 092	90 625	123 950	166 979	175 010	210 846	280 504	341 535
Other Creditors						8 711	6 427	9 310	10 200	13 448	8 987	9 543	12 003
Other Taxation Social Security Payable						29 460	23 107	34 200	50 055	55 454	21 414	30 788	53 207
Property Plant Equipment Gross Cost						21 466	21 865	32 885	32 885	37 034	37 434	39 649	39 787
Provisions For Liabilities Balance Sheet Subtotal						843	727	2 633	2 178	2 522	2 216	1 903	1 623
Total Assets Less Current Liabilities	99 051	91 580	138 854	147 688	156 769	132 306	94 452	137 809	178 444	188 283	222 510	290 520	350 077
Trade Creditors Trade Payables						6 607	11 688	12 979	12 609	6 668	7 979	14 309	8 646
Trade Debtors Trade Receivables						73 576	65 864	87 927	104 531	108 684	153 089	122 233	136 673
Creditors Due Within One Year	44 412	59 503	66 984	58 682	52 217	44 778
Fixed Assets	3 942	3 766	6 342	6 086	5 670	4 214	3 827	13 859	11 465	13 273
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	559	569	1 268	1 217	1 134	843
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 340
Tangible Fixed Assets Cost Or Valuation	16 289	16 739	20 079	20 919	21 466
Tangible Fixed Assets Depreciation	12 347	12 973	13 737	14 833	15 796	17 252
Tangible Fixed Assets Depreciation Charged In Period			764
Total Additions Including From Business Combinations Property Plant Equipment							399	11 020		4 149

Company staff

Stephen K.

Role: Director

Appointed: 21 June 2001

Latest update: 14 February 2024

Stephen K.

Role: Secretary

Appointed: 21 June 2001

Latest update: 14 February 2024

Murray P.

Role: Director

Appointed: 21 June 2001

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Murray P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Murray P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen K.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 19 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	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2019
End Date For Period Covered By Report	30 April 2020
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P & K Patterns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Stephen K.

Murray P.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Murray P.

Stephen K.

Accounts Documents

Company filings

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