Pk Contractors Limited in Devizes, SN10 2NX

Description

Data updated on: 01-11-2023

Pk Contractors started its operations in the year 1999 as a Private Limited Company under the ID 03818805. The firm has been operating for twenty five years and it's currently active. The company's registered office is based in Devizes at 23 Springfield Road. You can also locate the company utilizing the zip code : SN10 2NX. The company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Pk Contractors Ltd reported its latest accounts for the financial period up to 2022-08-31. The latest confirmation statement was released on 2023-08-03.

From the information we have gathered, this particular limited company was started in August 1999 and has so far been supervised by four directors, and out this collection of individuals two (Gareth C. and Paul C.) are still in the management.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	177 926	149 986	161 184	150 906

Balance Sheet
Cash Bank In Hand	92 125	149 967	171 533	136 725
Cash Bank On Hand				136 725	116 909	211 731	171 946	140 219	184 352	130 189
Current Assets	298 011	341 901	363 711	319 712	248 039	297 404	236 821	240 755	231 945	243 989
Debtors	58 808	29 656	39 900	31 704	720	11 162	5 275	75 536	25 093	77 400
Net Assets Liabilities				150 906	179 682	215 127	230 360	168 958	175 749	172 199
Net Assets Liabilities Including Pension Asset Liability	177 926	149 986	161 184	150 906
Other Debtors				1 080	720	11 162	3 359	3 564	12 343	14 465
Property Plant Equipment				74 915	75 439	71 346	92 136	80 402	90 906	100 907
Stocks Inventory	147 078	162 278	152 278	151 283
Tangible Fixed Assets	84 675	84 585	84 605	74 915
Total Inventories				151 283	130 410	74 511	59 600	114 144	22 500	36 400

Capital & Reserves
Called Up Share Capital	382	382	382	382
Profit Loss Account Reserve	177 544	149 604	160 802	150 524
Shareholder Funds	177 926	149 986	161 184	150 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				131 727	141 203	149 726	145 417	157 783	174 119	182 700
Average Number Employees During Period				7	7	8	8	9	8	7
Creditors				239 583	140 909	150 953	5 970	4 042	29 091	21 500
Creditors Due After One Year	499
Creditors Due Within One Year	199 169	270 997	281 283	239 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 177			11 551
Disposals Property Plant Equipment							28 236			19 979
Increase From Depreciation Charge For Year Property Plant Equipment					9 476	8 523	15 868	12 366	16 336	20 132
Net Current Assets Liabilities	98 842	70 904	82 428	80 129	107 130	146 451	152 531	94 833	119 715	102 296
Number Shares Allotted		100	100	100
Other Creditors				231 907	118 419	134 275	5 970	4 042	29 091	21 500
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				206 642	216 642	221 072	237 553	238 185	265 025	283 607
Provisions For Liabilities Balance Sheet Subtotal				4 138	2 887	2 670	8 337	6 342	5 781	9 504
Provisions For Liabilities Charges	5 092	5 503	5 849	4 138
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 200	14 652
Tangible Fixed Assets Cost Or Valuation	198 035	209 235	214 637	206 642
Tangible Fixed Assets Depreciation	113 360	124 650	130 032	131 727
Tangible Fixed Assets Depreciation Charged In Period		11 290	11 706	8 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 324	7 195
Tangible Fixed Assets Disposals			9 250	7 995
Total Additions Including From Business Combinations Property Plant Equipment					10 000	4 430	44 717	632	26 840	38 561
Total Assets Less Current Liabilities	183 517	155 489	167 033	155 044	182 569	217 797	244 667	175 235	210 621	203 203
Trade Creditors Trade Payables				7 676	22 490	16 678	24 401	33 764	13 242	9 855
Trade Debtors Trade Receivables				30 624			1 916	170 352	12 750	62 935