P.k. Construction (lincs) Limited in Immingham, DN40 2LZ

Description

Data updated on: 01-11-2023

This particular company is located in Immingham registered with number: 04624291. This firm was started in 2002. The headquarters of this firm is located at Unit 2, East Riverside Immingham Dock. The zip code for this place is DN40 2LZ. This firm's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. The business most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-12-23.

In order to be able to match the demands of its customers, this specific firm is continually directed by a body of three directors who are Ciaran G., Lorraine G. and Andrew K.. Their constant collaboration has been of prime importance to this firm since 2019-01-18.

Executives who control this firm include: Ciaran G. owns 1/2 or less of company shares. Andrew K. owns 1/2 or less of company shares. Lorraine G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 875	355 943	424 869	489 215

Balance Sheet
Cash Bank In Hand	136 618	298 875	269 196	424 283
Cash Bank On Hand					451 352	260 703	489 021	492 810	602 044	860 111	673 300
Current Assets	502 300	1 683 589	1 435 026	911 192	1 194 267	1 233 483	928 258	1 077 442	1 295 621	1 359 751	1 750 738
Debtors	354 782	1 371 264	824 688	425 767	689 915	711 987	376 197	521 133	453 243	388 864	969 736
Net Assets Liabilities					498 821	617 355	700 930	810 601	839 865	955 128	1 271 863
Net Assets Liabilities Including Pension Asset Liability	252 875	355 943	424 869	489 215
Other Debtors					135 000	73 317	400		30
Property Plant Equipment					361 435	317 335	296 284	266 623	268 341	407 030
Stocks Inventory	10 900	13 450	341 142	61 142
Tangible Fixed Assets	162 384	172 022	249 898	226 236
Total Inventories					53 000	260 800	63 040	63 499	240 334	110 776	107 702

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	251 675	354 743	423 669	488 015
Shareholder Funds	252 875	355 943	424 869	489 215

Other Financial Data
Amount Specific Advance Or Credit Directors							35 375	7 484	30	3 336
Amount Specific Advance Or Credit Made In Period Directors								32 358	25 046	78 669
Amount Specific Advance Or Credit Repaid In Period Directors								60 249	32 500	82 035
Accrued Liabilities					49 600	4 600	4 600	4 600	12 600	4 600	124 795
Accumulated Depreciation Impairment Property Plant Equipment					228 869	259 046	314 748	378 608	372 444	362 614	55 012
Amounts Owed By Directors					9 840	27 872	70 749	17 700	16 674
Amounts Owed To Directors					12 810		838
Average Number Employees During Period					22	22	27	23	23	26	30
Bank Borrowings Overdrafts					64 627
Bank Overdrafts					64 627
Corporation Tax Payable					83 096	111 561	118 527	86 269	38 708	91 002	106 711
Creditors					47 785	31 433	19 061	20 722	66 648	121 655	781 032
Creditors Due After One Year	24 229	34 770	51 630	42 387
Creditors Due Within One Year	387 580	1 464 898	1 208 425	605 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 760	13 401	1 357	69 357	100 124	907
Disposals Property Plant Equipment						79 264	34 585	3 650	103 696	146 484	80 980
Finance Lease Liabilities Present Value Total					47 785	31 433	19 061	20 722	66 648	121 655	74 715
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-51 408
Increase Decrease In Property Plant Equipment						59 950	44 690		69 000	102 500
Increase From Depreciation Charge For Year Property Plant Equipment						74 937	69 102	65 217	63 193	90 294	1 652
Net Current Assets Liabilities	114 720	218 691	226 601	305 366	246 842	382 902	475 433	608 143	688 900	746 848	969 706
Number Shares Allotted		1 200	1 200	1 200
Other Creditors					245	694	2 136	29 298	92 352	284 286	45 452
Other Taxation Social Security Payable					11 040	23 000	21 789	20 315	14 636	23 233	25 302
Par Value Share		1	1	1
Prepayments					22 208	18 787	17 582	16 984	24 887	24 781	18 036
Property Plant Equipment Gross Cost					590 304	576 381	611 032	645 231	640 785	769 644	855 255
Provisions For Liabilities Balance Sheet Subtotal					61 671	51 449	51 726	43 443	50 728	77 095	84 709
Recoverable Value-added Tax					28 267	58 013	11 043			7 875	11 921
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		55 782	144 116	63 873
Tangible Fixed Assets Cost Or Valuation	351 102	359 035	462 575	461 178
Tangible Fixed Assets Depreciation	188 718	187 013	212 677	234 942
Tangible Fixed Assets Depreciation Charged In Period		35 460	50 946	62 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 165	25 282	40 490
Tangible Fixed Assets Disposals		47 849	40 576	65 270
Total Additions Including From Business Combinations Property Plant Equipment						65 341	69 236	37 849	99 250	275 343	44 834
Total Assets Less Current Liabilities	277 104	390 713	476 499	531 602	608 277	700 237	771 717	874 766	957 241	1 153 878	1 431 287
Total Borrowings					174 543	59 020
Trade Creditors Trade Payables					663 876	683 139	258 927	194 214	356 815	147 506	407 496
Trade Debtors Trade Receivables					494 600	533 998	276 423	486 449	411 652	313 415	939 576
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-18 547
Loans From Directors							838
Value-added Tax Payable								119 361	76 578