P & K Properties (UK) Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

P & K Properties (UK) Ltd could be contacted at 48 - 52, Penny Lane Mossley Hill in Liverpool. The area code is L18 1DG. P & K Properties (UK) has existed in this business for twenty four years. The reg. no. is 03946112. The enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Its most recent annual accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on March 13, 2023.

Kerry M. and Paul M. are registered as the firm's directors and have been managing the firm since March 2000.

Executives who control the firm include: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 348	318 773	463 869	487 006	521 474	563 977

Balance Sheet
Cash Bank In Hand	3 187	1 620	963	1 817	7 297	6 196
Cash Bank On Hand						6 196	464 177	395 854	162 562	111 483	104 932	88 823	139 915
Current Assets	521 274	601 341	10 843	1 817								88 823	257 461
Debtors	518 087	599 721	9 880										117 546
Net Assets Liabilities						422 830	700 378	720 992	734 473	755 487	808 604	776 257	801 151
Net Assets Liabilities Including Pension Asset Liability	235 348	318 773	463 869	487 006	521 474	563 977
Other Debtors													117 546
Tangible Fixed Assets	644 264	644 264	1 350 000	1 350 000	1 350 000	1 350 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	235 248	318 673	-241 967	-218 830	-184 362	-141 859
Shareholder Funds	235 348	318 773	463 869	487 006	521 474	563 977

Other Financial Data
Amount Specific Advance Or Credit Directors													100 000
Amount Specific Advance Or Credit Made In Period Directors													100 000
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts						645 809	604 414	561 359	520 509	478 594	432 559	387 580	344 725
Creditors						645 809	604 414	561 359	520 509	478 594	432 559	387 580	344 725
Creditors Due After One Year	852 079	803 934	767 310	724 433	685 125	645 809
Creditors Due Within One Year	78 211	122 998	129 664	140 378	150 698	146 410
Fixed Assets	644 364	644 364	1 350 000
Investment Property						1 350 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Investment Property Fair Value Model						1 350 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Investments Fixed Assets	100	100
Net Current Assets Liabilities	443 063	478 343	-118 821	-138 561	-143 401	-140 214	-144 061	-166 502	-193 871	-214 772	-207 690	-219 643	-252 690
Number Shares Allotted		100	100	100	100	100
Other Creditors						97 586	60 185	16 985	3 542	27 092	4 358	3 045	1 855
Other Taxation Social Security Payable						10 625	9 387	4 836	2 510	4 930	11 746	11 265	26 682
Par Value Share		1	1	1	1	1
Payments Received On Account							499 350	499 350	309 363	249 008	252 768	249 073	438 014
Provisions For Liabilities Balance Sheet Subtotal						141 147	201 147	201 147	201 147	201 147	201 147	266 520	251 434
Revaluation Reserve			705 736	705 736	705 736	705 736
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			705 736
Tangible Fixed Assets Cost Or Valuation	644 264	644 264	1 350 000	1 350 000	1 350 000
Total Assets Less Current Liabilities	1 087 427	1 122 707	1 231 179	1 211 439	1 206 599	1 209 786	1 505 939	1 483 498	1 456 129	1 438 273	1 442 310	1 430 357	1 397 310
Trade Creditors Trade Payables												718

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

P & K Properties (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Kerry M.

Paul M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gary D.

Yvonne D.

Paul M.

Kerry M.

Accounts Documents

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