Phk2 Trading Ltd in Milton Keynes, MK11 1AF

Description

Data updated on: 01-11-2023

Phk2 Trading started its business in 2014 as a Private Limited Company registered with number: 09360015. This company has operated for 10 years and the present status is active - proposal to strike off. This company's office is based in Milton Keynes at 4 High Street. Anyone can also find the firm by its post code of MK11 1AF. This firm's classified under the NACE and SIC code 47770, that means Retail sale of watches and jewellery in specialised stores. Phk2 Trading Limited reported its latest accounts for the financial year up to 2019-12-31. The business latest annual confirmation statement was filed on 2020-12-08.

As for this specific company, all of director's obligations up till now have been done by Heather B. and Paul B.. When it comes to these two managers, Heather B. has carried on with the company the longest, having become a vital part of company's Management Board 10 years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of Heather B. as a secretary since December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-1 044

Balance Sheet
Cash Bank On Hand	7 070	7 915	14 444	15 369	9 104
Current Assets	20 717	36 719	55 610	77 746	75 124
Debtors	419	1 437	725	1 244	1 762
Net Assets Liabilities	-1 044	-455	686	-6 003	9 177
Property Plant Equipment	332	643	486	6 660	6 275
Total Inventories	13 228	27 367	40 441	61 133	64 258
Cash Bank In Hand	7 070
Net Assets Liabilities Including Pension Asset Liability	-1 044
Stocks Inventory	13 228
Tangible Fixed Assets	332

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 144
Shareholder Funds	-1 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	111	326	483	2 704	4 797
Additions Other Than Through Business Combinations Property Plant Equipment		526		8 395	1 708
Average Number Employees During Period				4	4
Corporation Tax Payable	1 086	161	855		2 839
Creditors	22 093	37 817	55 410	90 409	72 222
Increase From Depreciation Charge For Year Property Plant Equipment		215	157	2 221	2 093
Net Current Assets Liabilities	-1 376	-1 098	200	-12 663	2 902
Other Creditors	585	460	495	535	535
Other Taxation Social Security Payable	1 633	2 633	6 062	4 281	3 450
Property Plant Equipment Gross Cost	443	969	969	9 364	11 072
Trade Creditors Trade Payables	18 786	34 563	47 991	55 292	38 440
Trade Debtors Trade Receivables	419	1 437	725	1 244	1 762
Creditors Due Within One Year	22 093
Fixed Assets	332
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	443
Tangible Fixed Assets Cost Or Valuation	443
Tangible Fixed Assets Depreciation	111
Tangible Fixed Assets Depreciation Charged In Period	111
Total Assets Less Current Liabilities	-1 044

Company staff

Heather B.

Role: Secretary

Appointed: 18 December 2014

Latest update: 22 March 2024

Heather B.

Role: Director

Appointed: 18 December 2014

Latest update: 22 March 2024

Paul B.

Role: Director

Appointed: 18 December 2014

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Paul B. has substantial control or influence over the company. Heather B. owns over 3/4 of company shares.

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Heather B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	22 December 2021
Confirmation statement last made up date	08 December 2020

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2014-12-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 October 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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Phk2 Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Heather B.

Paul B.

People with significant control

Paul B.

Heather B.

Accounts Documents

Company filings

Filing category

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