P K W Foods Limited in Hyde, SK14 5BF

Description

Data updated on: 01-11-2023

P K W Foods Limited has been prospering in the business for 19 years. Registered under the number 05432896 in the year 2005, the company have office at 16 Broadmeadow Drive, Hyde SK14 5BF. The company's registered with SIC code 56290 and has the NACE code: Other food services. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-22.

With regards to this specific firm, the full range of director's obligations have so far been executed by Paul W. who was selected to lead the company in 2005 in April. In order to help the directors in their tasks, this specific firm has been using the skills of Rachel W. as a secretary for the last 19 years.

Executives who control the firm include: Paul W. owns over 1/2 to 3/4 of company shares . Rachel W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 716	90 883	164 974	220 096	221 986

Balance Sheet
Cash Bank In Hand	36 790	73 390	169 697	169 199	349 364
Cash Bank On Hand					349 364	251 871	171 065	277 011	138 866	298 259	409 291	520 198
Current Assets	88 129	131 895	227 532	225 327	405 581	350 686	288 925	443 043	347 010	476 548	583 876	587 817
Debtors	37 042	37 782	36 996	36 198	36 961	74 256	97 745	138 406	189 056	158 301	154 137	41 390
Intangible Fixed Assets	7 106	14 204	12 465	14 193	12 260
Net Assets Liabilities					221 986	178 139	207 038	395 642	378 435	388 587	428 473	375 769
Net Assets Liabilities Including Pension Asset Liability	26 716	90 883	164 974	220 096	221 986
Property Plant Equipment					168 907	131 491	100 489	81 318	126 023	101 692	96 308	86 469
Stocks Inventory	14 297	20 723	20 839	19 930	19 256
Tangible Fixed Assets	128 700	187 777	143 599	222 393	168 907
Total Inventories					19 256	24 559	20 115	27 626	19 088	19 988	20 448	26 229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 616	90 783	164 874	219 996	221 886
Shareholder Funds	26 716	90 883	164 974	220 096	221 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 472	12 823	13 945	14 634	16 797	18 959	21 121	22 991
Accumulated Depreciation Impairment Property Plant Equipment					393 519	429 234	461 247	453 975	475 163	507 170	540 151	569 408
Average Number Employees During Period						43	36	44	48	46	50	54
Bank Borrowings					49 001	37 046	28 483	21 946	15 408	8 870	2 333
Creditors					47 858	28 483	21 945	15 408	8 870	2 333	251 065	296 933
Creditors Due After One Year	76 141	91 756	66 183	64 204	47 858
Creditors Due Within One Year	109 967	139 679	144 582	145 325	292 542
Disposals Decrease In Amortisation Impairment Intangible Assets								1 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 850		33 743	17 152
Disposals Intangible Assets								2 422
Disposals Property Plant Equipment						17 918		41 161	22 488
Fixed Assets	135 806	201 981	156 064	236 586	181 167	142 400	110 276	100 670	143 212	117 289	109 743	98 034
Increase From Amortisation Charge For Year Intangible Assets						1 351	1 122	2 161	2 163	2 162	2 162	1 870
Increase From Depreciation Charge For Year Property Plant Equipment						41 565	32 013	26 471	38 340	32 007	32 981	29 257
Intangible Assets					12 260	10 909	9 787	19 352	17 189	15 597	13 435	11 565
Intangible Assets Gross Cost					23 732	23 732	23 732	33 986	33 986	34 556	34 556
Intangible Fixed Assets Additions		8 800		4 400
Intangible Fixed Assets Aggregate Amortisation Impairment	5 888	7 590	9 329	9 539	11 472
Intangible Fixed Assets Amortisation Charged In Period		1 702	1 739	2 671	1 933
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 461
Intangible Fixed Assets Cost Or Valuation	12 994	21 794	21 794	23 732
Intangible Fixed Assets Disposals				2 462
Net Current Assets Liabilities	-21 838	-7 784	82 950	80 002	113 039	82 718	131 818	321 067	259 496	287 485	332 811	290 884
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					562 426	560 725	561 736	535 293	601 186	608 862	636 459	655 877
Provisions For Liabilities Balance Sheet Subtotal					24 362	18 496	13 111	10 687	15 403	13 854	14 081	13 149
Provisions For Liabilities Charges	11 111	11 558	7 857	32 288	24 362
Secured Debts	95 912	114 113	85 697	85 793	63 844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		116 424	3 020	168 471	3 041
Tangible Fixed Assets Cost Or Valuation	370 963	487 387	490 407	559 385	562 426
Tangible Fixed Assets Depreciation	242 263	299 610	346 808	336 992	393 519
Tangible Fixed Assets Depreciation Charged In Period		57 347	47 198	71 001	56 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				80 817
Tangible Fixed Assets Disposals				99 493
Total Additions Including From Business Combinations Intangible Assets								12 676		570
Total Additions Including From Business Combinations Property Plant Equipment						16 217	1 011	14 718	88 381	7 676	27 597	19 418
Total Assets Less Current Liabilities	113 968	194 197	239 014	316 588	294 206	225 118	242 094	421 737	402 708	404 774	442 554	388 918
Total Borrowings					63 844	52 555	31 004	21 946

Company staff

Paul W.

Role: Director

Appointed: 26 April 2005

Latest update: 26 March 2024

Rachel W.

Role: Secretary

Appointed: 26 April 2005

Latest update: 26 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel W.

Notified on 6 April 2016

Nature of control:

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 May 2016
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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 January 2014
Annual Accounts 3 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015

P K W Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Rachel W.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Paul W.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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

P K W Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Rachel W.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Paul W.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016