Pk Investments (cornwall) Limited in Bodmin, PL31 2RJ

Description

Data updated on: 01-11-2023

The official day the firm was started is Mon, 14th Dec 2009. Started under 07104187, it is considered a Private Limited Company. You can contact the office of this company during office times under the following address: Unit 4 Bodmin Business Park, Launceston Road, PL31 2RJ Bodmin. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-14.

Since Mon, 14th Dec 2009, this firm has only been guided by 1 managing director: Philip K. who has been with it for 15 years. To support the directors in their duties, this particular firm has been utilizing the skillset of Tina K. as a secretary since 2010.

Philip 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	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	83 624	106 029	311 349	340 092

Balance Sheet
Cash Bank In Hand	22 475	8 953	16 005	224 899
Cash Bank On Hand				224 899	186 248	120 255	174 818	156 178	189 216	239 698	17 603
Current Assets	34 475	20 953	28 005	236 899	198 560	137 914	175 093	156 826	189 216	239 698	39 345
Debtors	12 000	12 000	12 000	12 000	12 312	17 659	275	648			21 742
Net Assets Liabilities				340 092	396 666	404 278	442 636	496 058	540 571	603 788	653 269
Net Assets Liabilities Including Pension Asset Liability	83 624	106 029	311 349	340 092
Property Plant Equipment				4 303	3 227	2 150	1 074
Tangible Fixed Assets	7 531	6 455	5 379	4 303

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	83 623	106 028	101 210	310 022
Shareholder Funds	83 624	106 029	311 349	340 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 456	7 532	8 609	9 685	10 759	10 759	10 759
Additions Other Than Through Business Combinations Investment Property Fair Value Model						16 043
Creditors				712 341	642 715	576 475	574 283	521 617	505 601	505 264	255 369
Creditors Due Within One Year	931 220	919 501	895 937	712 341
Fixed Assets	980 956	1 005 216	1 214 278	822 202	853 227	852 150	851 074	870 000	870 000	870 000	870 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 076	1 077	1 076	1 074
Investment Property				817 899	850 000	850 000	850 000	870 000	870 000	870 000	870 000
Investment Property Fair Value Model				817 899	850 000	850 000	850 000	870 000	870 000	870 000
Net Current Assets Liabilities	-896 745	-898 548	-867 932	-475 442	-444 155	-438 561	-399 190	-364 791	-316 385	-265 566	-216 024
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 759	10 759	10 759	10 759	10 759	10 759	10 759
Provisions For Liabilities Balance Sheet Subtotal				6 668	12 406	9 311	9 248	9 151	13 044	646	707
Provisions For Liabilities Charges	587	639	34 997	6 668
Revaluation Reserve			210 138	30 069
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		25 336		9 000
Tangible Fixed Assets Cost Or Valuation	10 759	10 759	10 759	817 899
Tangible Fixed Assets Depreciation	3 228	4 304	5 380	6 456
Tangible Fixed Assets Depreciation Charged In Period		1 076	1 076	1 076
Tangible Fixed Assets Disposals				400 000
Tangible Fixed Assets Increase Decrease From Revaluations			210 138
Total Assets Less Current Liabilities	84 211	106 668	346 346	346 760	409 072	413 589	451 884	505 209	553 615	604 434	653 976

Company staff

Tina K.

Role: Secretary

Appointed: 01 February 2010

Latest update: 3 February 2024

Philip K.

Role: Director

Appointed: 14 December 2009

Latest update: 3 February 2024

People with significant control

Philip K.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pk Investments (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina K.

Philip K.

People with significant control

Philip K.

Accounts Documents

Company filings

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