P K Stores Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

P K Stores came into being in 2005 as a company enlisted under no 05368663, located at LE4 9LJ Leicester at 21 High View Close. This firm has been in business for nineteen years and its last known state is active. This business's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. P K Stores Ltd reported its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-02-17.

There seems to be just one managing director currently leading this specific firm, specifically Pratish K. who's been doing the director's tasks for nineteen years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Pratish K. as a secretary since the appointment on 2012-04-08.

Pratish K. is the individual with significant control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth			37 128	51 215

Balance Sheet
Current Assets	165 318	57 577	82 923	99 278	66 026	105 772	137 537	155 899	184 254	316 228
Net Assets Liabilities				51 215	37 392	57 296	73 278	91 181	136 379	217 185
Cash Bank In Hand	141 484	33 430	66 641
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	232	12 058	37 128	51 215
Stocks Inventory	23 834	24 147	16 282
Tangible Fixed Assets		37 883	25 255

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	132	11 958	37 028
Shareholder Funds			37 128	51 215

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 313	2 035	1 525
Average Number Employees During Period								5	5	5
Creditors				54 975	28 318	50 330	65 348	62 850	46 588	97 892
Fixed Assets	7 500	42 883	27 755	12 627	1 324	1 854	1 089	1 445	748	374
Net Current Assets Liabilities	-7 268	-10 441	23 594	44 303	37 708	55 442	72 189	93 049	137 666	218 336
Total Assets Less Current Liabilities	232	32 442	51 349	56 930	39 032	57 296	73 278	94 494	138 414	218 710
Bank Borrowings Overdrafts Secured		17 837	14 099
Capital Employed	232	12 058	37 128
Creditors Due After One Year		13 366	9 628	5 715
Creditors Due Within One Year	172 586	68 018	59 329	54 975
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		7 018	4 593
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		50 511
Tangible Fixed Assets Cost Or Valuation	26 742	77 253	77 253
Tangible Fixed Assets Depreciation	26 742	39 370	51 998
Tangible Fixed Assets Depreciation Charged In Period		12 628	12 628