P K Wholesalers Limited in Strabane, BT82 9QR

Description

Data updated on: 01-11-2023

Located in Unit 5 Knockroe Business Park, Strabane BT82 9QR P K Wholesalers Limited is categorised as a Private Limited Company issued a NI073868 Companies House Reg No. It's been launched fifteen years ago. This business's Standard Industrial Classification Code is 46320 - Wholesale of meat and meat products. Sat, 31st Dec 2022 is the last time the accounts were reported.

Currently, the company is guided by just one director: Patrick K., who was appointed on 2009-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	52 690	122 187	164 881	224 787	269 079

Balance Sheet
Cash Bank On Hand					201 325	234 804	215 815	304 211	426 629	547 360	542 851	683 692
Current Assets	207 610	303 929	312 285	424 743	444 240	508 317	571 012	672 480	770 344	839 505	951 398	1 133 254
Debtors	92 477	128 316	124 221	164 197	143 067	194 838	237 742	234 367	245 711	203 956	303 258	324 873
Net Assets Liabilities					269 079	329 011	398 397	469 652	530 535	616 607	720 228	891 024
Other Debtors										6 239
Property Plant Equipment					47 650	59 807	65 204	70 579	57 645	76 494	107 591	113 742
Total Inventories					99 848	78 675	117 455	133 902	98 004	88 189	105 289	124 689
Cash Bank In Hand	49 123	109 359	108 008	164 196	201 325
Intangible Fixed Assets	3 334	1
Net Assets Liabilities Including Pension Asset Liability	52 690	115 686	168 882	224 787	269 079
Stocks Inventory	66 010	66 254	80 056	96 350	99 848
Tangible Fixed Assets	54 252	51 399	43 024	51 582	47 650

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 689	115 685	164 880	224 786	269 078
Shareholder Funds	52 690	122 187	164 881	224 787	269 079

Other Financial Data
Accrued Liabilities										37	319	319
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000			10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					74 539	85 512	102 048	119 692	134 279	145 990	158 123	170 972
Additions Other Than Through Business Combinations Property Plant Equipment						23 130	21 933				43 230	19 000
Amortisation Rate Used For Intangible Assets							33
Average Number Employees During Period					4	4	4	6	5	4
Creditors					116 738	154 590	149 181	184 276	203 708	205 646	245 015	262 226
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	57 586	51 400	43 024	51 582	47 650		65 204	70 579	57 645	76 494
Increase From Depreciation Charge For Year Property Plant Equipment						10 973	16 536		14 587	11 711	12 133	12 849
Intangible Assets Gross Cost						10 000	10 000			10 000	10 000	10 000
Net Current Assets Liabilities	74 431	152 139	218 616	266 398	327 502	353 727	421 831	488 204	566 636	633 859	706 383	871 028
Other Creditors										34 599	34 599	34 599
Prepayments Accrued Income										34 999	34 999	34 999
Property Plant Equipment Gross Cost					122 189	145 319	167 252	190 271	191 924	222 484	265 714	284 714
Taxation Social Security Payable										23 550	23 684	2 626
Total Additions Including From Business Combinations Property Plant Equipment									1 653	30 560
Total Assets Less Current Liabilities	132 017	203 538	261 639	317 980	375 152	413 534	487 035	558 783	624 281	710 353	813 974	984 770
Trade Creditors Trade Payables										147 460	186 413	215 657
Trade Debtors Trade Receivables										162 718	268 259	289 874
Value-added Tax Payable												9 025
Creditors Due After One Year	79 327	87 852	96 758	93 193	106 073
Creditors Due Within One Year	133 179	151 790	93 669	158 345	116 738
Intangible Fixed Assets Aggregate Amortisation Impairment	6 666	9 999
Intangible Fixed Assets Amortisation Charged In Period		3 333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions		9 995	2 381	21 454	8 400
Tangible Fixed Assets Cost Or Valuation	79 960	89 955	92 335	113 789	122 189
Tangible Fixed Assets Depreciation	25 708	38 556	49 312	62 207	74 539
Tangible Fixed Assets Depreciation Charged In Period		12 848	10 757	12 896	12 332

Company staff

Patrick K.

Role: Director

Appointed: 21 September 2009

Latest update: 30 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 August 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	8 May 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2021

P K Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick K.

Dorothy K.

Accounts Documents

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