Pk Construction Management Services Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Pk Construction Management Services Ltd has been prospering on the market for 17 years. Registered under the number 06127803 in the year 2007, the firm is based at 1st Floor 264 Manchester Road, Warrington WA1 3RB. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Pk Construction Management Services Limited released its account information for the period up to 28th February 2022. Its most recent annual confirmation statement was filed on 23rd March 2023.

The company has 1 managing director at the moment leading this particular limited company, namely Peter K. who's been performing the director's obligations since 2007-02-26. Another limited company has been appointed as one of the secretaries of this company: M D Business Services Limited.

Peter K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	101	205	100	116		379

Balance Sheet
Cash Bank In Hand				1 582	379		3 560
Cash Bank On Hand						3 560						17 696	25 604	38 082
Current Assets			45 022	60 954	51 713	52 571	52 571	68 348	65 716	82 381	59 766	83 198	81 414	65 760
Debtors	41 003	42 392	45 022	59 372	51 334	49 011	49 011	68 348	65 716	71 751	57 716	65 502	55 810	3 920
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000		3 000
Net Assets Liabilities											275	108	105	4 471
Other Debtors						17 375		34 568	32 239	29 124	36 489	30 509	18 450	23 758
Property Plant Equipment						799		600	446	335	251	188	190
Tangible Fixed Assets	616	462	346	805	945		799
Total Inventories										10 630	2 050
Net Assets Liabilities Including Pension Asset Liability					116		379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	5	1	105		16		279
Shareholder Funds	105	101	205	100	116		379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000		30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						2 066		2 265	2 419	2 530	2 614	2 677	2 739	2 786
Average Number Employees During Period								3	1	1	1	1	1	1
Bank Borrowings Overdrafts								3 909	4 721	3 102	3 555	25 000	21 667	16 924
Creditors						55 991		68 657	65 954	82 548	59 742	25 000	21 667	44 508
Creditors Due Within One Year	59 514	57 753	57 163	70 659	56 564		54 013
Debtors Due After One Year	-17 984	-17 466	-17 408	-33 220	-16 068
Fixed Assets	18 616	15 462	12 346	9 805	6 945	3 799	3 799	600	446	335	251	188	190	143
Increase From Amortisation Charge For Year Intangible Assets								3 000
Increase From Depreciation Charge For Year Property Plant Equipment								199	154	111	84	63	62	47
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000		30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-18 511	-15 361	-12 141	-9 705	-4 851	-3 420	-1 442	-309	-238	-167	24	24 920	21 582	21 252
Number Shares Allotted		1	1	1	100		100
Other Creditors						1 978		3 864	7 932	2 957	2 777	1 909	2 080	3 512
Other Taxation Social Security Payable						54 012		60 884	53 301	76 488	53 410	56 369	57 752	40 996
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						2 865		2 865	2 865	2 865	2 865	2 865	2 929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				727	455
Tangible Fixed Assets Cost Or Valuation	1 551	1 551	1 551	2 278	2 733
Tangible Fixed Assets Depreciation	935	1 089	1 205	1 473	1 788
Tangible Fixed Assets Depreciation Charged In Period		154	116	268	315
Total Assets Less Current Liabilities	105	101	205	100	2 094	379	2 357	291	208	168	275	25 108	21 772	21 395
Trade Creditors Trade Payables						1				1
Trade Debtors Trade Receivables						2 100		1 750	3 942			8 600	3 583	3 920
Total Additions Including From Business Combinations Property Plant Equipment													64
Accruals Deferred Income					-1 978		-1 978

Company staff

M D Business Services Limited

Role: Corporate Secretary

Appointed: 26 February 2007

Address: Orford Lane, Orford, Warrington, Cheshire, WA2 7AR, United Kingdom

Latest update: 13 November 2023

Peter K.

Role: Director

Appointed: 26 February 2007

Latest update: 13 November 2023

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Peter K.

Notified on 6 April 2016

Ceased on 21 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha H.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam H.

Notified on 6 April 2016

Ceased on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	29 February 2012
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	29 November 2012
Annual Accounts 29 February 2016
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 February 2016

Pk Construction Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M D Business Services Limited

Peter K.

People with significant control

Peter K.

Peter K.

Samantha H.

Adam H.

Accounts Documents

Company filings

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