P K W Cookies Limited in Hyde, SK14 5BF

Description

Data updated on: 01-11-2023

This particular P K W Cookies Limited firm has been offering its services for at least fourteen years, having started in 2010. Started with Registered No. 07230972, P K W Cookies is categorised as a Private Limited Company located in 16 Broadmeadow Drive, Hyde SK14 5BF. This business's registered with SIC code 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-04-21.

In order to satisfy the customer base, this specific business is continually led by a unit of two directors who are Mark W. and Paul W.. Their outstanding services have been of utmost importance to this business since 2010/09/22.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	528	9 669	22 110	43 053

Balance Sheet
Cash Bank In Hand	10 290	25 879	31 426	26 130
Cash Bank On Hand				26 130	3 237	5 859	6 559	59 401	53 689	109 491	50 016
Current Assets	31 308	49 237	51 120	45 799	33 443	51 274	50 595	103 308	97 780	138 489	63 344
Debtors	17 722	19 530	16 218	12 926	18 983	33 646	36 478	35 052	37 215	24 676	7 642
Intangible Fixed Assets	16 800	14 400	36 000	33 600
Net Assets Liabilities				43 053	56 169	14 706	-17 367	-15 294	-28 527	2 808	34 684
Net Assets Liabilities Including Pension Asset Liability	528	9 669	22 110	43 053
Property Plant Equipment				80 914	122 865	90 602	58 722	27 285	7 694	5 862
Stocks Inventory	3 296	3 828	3 476	6 743
Tangible Fixed Assets	66 585	48 008	29 102	80 914
Total Inventories				6 743	11 223	11 769	7 558	8 855	6 876	4 322	5 686

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	428	9 569	22 010	42 953
Shareholder Funds	528	9 669	22 110	43 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 400	18 000	21 600	25 200	28 800	30 000	31 200	32 400
Accumulated Depreciation Impairment Property Plant Equipment				115 176	146 757	179 020	210 900	242 472	262 141	269 503	270 973
Average Number Employees During Period					17	16	15	15	12	10	7
Bank Borrowings				41 868	30 703	19 538	8 373
Bank Overdrafts					1 470	3 265	1 187
Creditors				87 482	82 807	121 642	128 269	138 269	138 269	138 269	30 000
Creditors Due After One Year	90 978	79 813	68 647	87 482
Creditors Due Within One Year	17 961	19 156	25 161	20 341
Fixed Assets	83 385	62 408	65 102	114 514	152 865	117 002	81 522	46 485	25 694	22 662	19 992
Increase From Amortisation Charge For Year Intangible Assets					3 600	3 600	3 600	3 600	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					31 581	32 263	31 880	31 572	19 669	7 362	1 470
Intangible Assets				33 600	30 000	26 400	22 800	19 200	18 000	16 800	15 600
Intangible Assets Gross Cost				48 000	48 000	48 000	48 000	48 000	48 000	48 000
Intangible Fixed Assets Additions			24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	9 600	12 000	14 400
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	48 000
Net Current Assets Liabilities	13 347	30 081	25 959	25 458	1 684	30 090	35 321	78 514	84 426	119 529	45 526
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				196 090	269 622	269 622	269 622	269 757	269 835	275 365
Provisions For Liabilities Balance Sheet Subtotal				9 437	15 573	10 744	5 941	2 024	378	1 114	834
Provisions For Liabilities Charges	5 226	3 007	304	9 437
Secured Debts	75 364	64 199	53 033	41 868
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		722	517	71 594
Tangible Fixed Assets Cost Or Valuation	123 257	123 979	124 496	196 090
Tangible Fixed Assets Depreciation	56 672	75 971	95 394	115 176
Tangible Fixed Assets Depreciation Charged In Period		19 299	19 423	19 782
Total Additions Including From Business Combinations Property Plant Equipment					73 532			135	78	5 530
Total Assets Less Current Liabilities	96 732	92 489	91 061	139 972	154 549	147 092	116 843	124 999	110 120	142 191	65 518
Total Borrowings				41 868	32 173	22 803	9 560

Company staff

Mark W.

Role: Director

Appointed: 22 September 2010

Latest update: 30 January 2024

Paul W.

Role: Director

Appointed: 21 April 2010

Latest update: 30 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

P K W Cookies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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P K W Cookies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016