P.k. Properties Limited in Prestwood, HP16 9PL

Description

Data updated on: 01-11-2023

This company is based in Prestwood with reg. no. 00589222. This company was registered in 1957. The main office of this company is located at Shangri-la Hotley Bottom Lane. The zip code is HP16 9PL. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 5th April 2023 and the latest confirmation statement was submitted on 16th March 2023.

Currently, the directors officially appointed by this particular business include: Lorraine L. assigned to lead the company in 2015, Bernadette L. assigned to lead the company twenty five years ago and Robert L. assigned to lead the company thirty three years ago. In order to provide support to the directors, the abovementioned business has been using the skills of Bernadette L. as a secretary for the last thirty three years.

Executives who have control over the firm are as follows: Robert L. owns over 1/2 to 3/4 of company shares . Bernadette L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 422 343	1 428 715	1 457 477

Balance Sheet
Cash Bank On Hand			27 185	61 416	17 517
Current Assets	31 809	34 990	52 827	85 683	41 520	12 871	44 948	53 421	105 609	101 557
Debtors	12 331	12 371	25 642	24 267	24 003	12 871	45 353
Net Assets Liabilities						866 913	907 382	916 200	958 792
Other Debtors			15 000	19 365	9 146	9 244	18 276
Property Plant Equipment			911 888	911 640	911 454	911 313	314
Cash Bank In Hand	19 478	22 619	27 185
Net Assets Liabilities Including Pension Asset Liability	1 422 343	1 428 715	1 457 477
Tangible Fixed Assets	1 537 957	1 537 885	1 538 505

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	606 707	613 079	641 841
Shareholder Funds	1 422 343	1 428 715	1 457 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			953	1 201	1 388	1 527	1 632
Amounts Owed By Related Parties			8 313	9 146
Average Number Employees During Period						3	3	3	3	4
Bank Borrowings Overdrafts			9 113			14 768	8 602
Corporation Tax Payable			22 191	21 098	4 209		12 912
Creditors			66 648	57 535	66 201	57 271	49 180	48 524	59 773	54 042
Dividends Paid			60 353	33 833
Fixed Assets	1 537 957	1 537 885	1 538 505			911 313	911 209	911 131	911 072	911 028
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-910 895
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 739 105
Increase From Depreciation Charge For Year Property Plant Equipment				248	186	140	105
Investment Property							2 650 000
Investment Property Fair Value Model							2 650 000
Net Current Assets Liabilities	40 887	45 154	14 380	-31 369	-24 681	-44 400	-3 827	5 069	47 720
Number Shares Issued Fully Paid					100
Other Creditors			57 535	57 535	58 588	37 045	24 835
Other Taxation Social Security Payable			586	1 297	2 061	2 061	2 079
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							405	172	1 884	2 047
Profit Loss			89 115	83 244
Property Plant Equipment Gross Cost			912 841	912 841	912 841	912 841	1 946
Provisions For Liabilities Balance Sheet Subtotal							330 430
Total Assets Less Current Liabilities	1 497 070	1 492 731	1 524 125	880 271	886 773	866 913	2 646 487	916 200	958 792
Trade Creditors Trade Payables					1 343	3 397	752
Trade Debtors Trade Receivables			1 720	4 902	14 857	3 627	27 077
Creditors Due After One Year	74 727	64 016	66 648
Creditors Due Within One Year	72 696	80 144	67 207
Other Reserves	188 919	188 919	188 919
Revaluation Reserve	626 617	626 617	626 617
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 538 106	1 538 258	1 539 458
Tangible Fixed Assets Depreciation	149	373	953

Company staff

Lorraine L.

Role: Director

Appointed: 25 May 2015

Latest update: 20 March 2024

Bernadette L.

Role: Director

Appointed: 01 May 1999

Latest update: 20 March 2024

Robert L.

Role: Director

Appointed: 31 December 1991

Latest update: 20 March 2024

Bernadette L.

Role: Secretary

Appointed: 31 December 1991

Latest update: 20 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bernadette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	6 April 2014
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	6 April 2015
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

P.k. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Bernadette L.

Robert L.

Bernadette L.

People with significant control

Robert L.

Bernadette L.

Accounts Documents

Company filings

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