Pk Mobile Services Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Located at First Floor Office Westerham Garage, Westerham TN16 2DJ Pk Mobile Services Limited is a Private Limited Company registered under the 07243777 registration number. It was launched on May 5, 2010. This firm's SIC code is 45200 - Maintenance and repair of motor vehicles. 2023/05/31 is the last time account status updates were filed.

At the moment, we can name only one managing director in the company: Philip K. (since October 1, 2010). The firm had been overseen by Ela S. up until May 5, 2010.

Philip K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	973	428	952	120	300

Balance Sheet
Cash Bank In Hand	1	4 476	2 714	4 465	5 425	12 312
Cash Bank On Hand							14 974	21 146	26 788	30 728	34 665	37 713	33 029
Current Assets	1	4 476	2 714	7 465	6 925	13 969	16 631	22 934	28 576	32 516	36 453	39 370	33 029
Debtors						157	157	288	288	288	288	157
Intangible Fixed Assets	0	12 000	9 000	6 000	3 000
Other Debtors							157	288	288	288	288	157
Property Plant Equipment							2 398	2 761	2 506	1 879	1 409	1 656
Stocks Inventory				3 000	1 500	1 500
Tangible Fixed Assets	0	5 400	4 040	3 010	4 264	3 198
Total Inventories							1 500	1 500	1 500	1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	1	973

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	972	427	951	119	299
Shareholder Funds	1	973	428	952	120	300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment							7 477	8 397	9 232	9 859	10 329	10 881
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						16 867	17 355	18 007	19 425	20 053	21 029	22 772	33 028
Creditors Due Within One Year		20 903	15 326	15 523	14 069	16 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 881
Disposals Property Plant Equipment													12 537
Fixed Assets	0	17 400	13 040	9 010	7 264	3 198	2 398	2 761	2 506	1 879	1 409	1 656
Increase From Depreciation Charge For Year Property Plant Equipment								920	835	627	470	552
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1	-16 427	-12 612	-8 058	-7 144	-2 898	-724	4 927	9 151	12 463	15 424	16 598	1
Number Shares Allotted			1	1	1	1
Other Creditors							14 784	14 644	16 457	16 810	18 427	20 207	32 366
Other Taxation Social Security Payable							2 572	3 254	2 968	2 695	2 602	2 564	661
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							9 875	11 158	11 738	11 738	11 738	12 537
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		7 200			2 675
Tangible Fixed Assets Cost Or Valuation		7 200	7 200	7 200	9 875
Tangible Fixed Assets Depreciation		1 800	3 160	4 190	5 611	6 677
Tangible Fixed Assets Depreciation Charged In Period			1 360	1 030	1 421	1 066
Total Additions Including From Business Combinations Property Plant Equipment								1 283	580			799
Total Assets Less Current Liabilities	1	973	428	952	120	300	1 674	7 688	11 657	14 342	16 833	18 254	1
Trade Creditors Trade Payables							-1	109		548		1	1
Creditors Due Within One Year Total Current Liabilities	0	20 903
Intangible Fixed Assets Additions		15 000
Tangible Fixed Assets Depreciation Charge For Period		1 800

Company staff

Philip K.

Role: Director

Appointed: 01 October 2010

Latest update: 23 December 2023

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 October 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Pk Mobile Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Ela S.

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pk Mobile Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Ela S.

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016