P R K Joinery Limited in Middlesbrough, TS9 7AB

Description

Data updated on: 01-11-2023

P R K Joinery came into being in 2009 as a company enlisted under no 07100087, located at TS9 7AB Middlesbrough at Unit 39/40 Terry Dicken Industrial Estate. It has been in business for fifteen years and its current status is active. The company's SIC code is 31090 which means Manufacture of other furniture. 31st December 2022 is the last time when the accounts were reported.

Philip K. is this particular company's single director, who was selected to lead the company in 2009.

Executives who control the firm include: Claire K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-2 412	-9 652	-11 071	16 957	-11 284	9 170

Balance Sheet
Current Assets	64 436	36 444	29 376	62 541	24 192	38 142	55 197	53 756	52 865	83 780	78 317	87 707
Net Assets Liabilities						9 170	14 484	6 850	622	22 710	15 754
Cash Bank In Hand	30 888	20 035	15 583	26 612	8 740
Debtors	24 798	8 909	4 793	25 929	5 736
Net Assets Liabilities Including Pension Asset Liability	-2 412	-9 652	-11 071	16 957	-16 634	9 170
Stocks Inventory	8 750	7 500	9 000	10 000	10 750
Tangible Fixed Assets	8 889	7 379	16 621	21 057	26 751

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-2 417	-9 657	-11 076	16 952	-16 639
Shareholder Funds	-2 412	-9 652	-11 071	16 957	-11 284	9 170

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 738	17 003	3 411	2 181	2 475
Average Number Employees During Period								6	6	6	6	6
Creditors						44 930	52 941	55 780	43 188	68 735	79 809	32 417
Fixed Assets	8 889	7 379	16 621	21 057	26 751	20 933	31 805	51 195	57 766	58 109	55 668	66 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 034	1 039	912	155	614	775	1 032	696
Net Current Assets Liabilities	-9 523	-15 555	-24 368	6 264	-26 843	-5 749	2 256	869	10 291	15 820	460
Total Assets Less Current Liabilities	-634	-8 176	-7 747	27 321	-92	15 184	34 061	49 326	68 057	73 929	55 208
Creditors Due After One Year				6 153	11 192	6 014
Creditors Due Within One Year	73 959	51 999	53 744	56 277	52 069	44 930
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 778	1 476	3 324	4 211	5 350
Secured Debts				8 516	15 904
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		836	12 959	14 854	13 250
Tangible Fixed Assets Cost Or Valuation	14 817	15 653	28 612	28 648	41 898
Tangible Fixed Assets Depreciation	5 928	8 274	11 991	7 591	15 147
Tangible Fixed Assets Depreciation Charged In Period		2 346	3 717	5 417	7 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 816
Tangible Fixed Assets Disposals				14 817
Amount Specific Advance Or Credit Directors				21 228

Company staff

Philip K.

Role: Director

Appointed: 09 December 2009

Latest update: 28 February 2024

People with significant control

Claire K.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip K.

Notified on 9 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 June 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

P R K Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

People with significant control

Claire K.

Philip K.

Accounts Documents

Company filings

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