Pk Supplies Limited in Wombourne, WV5 9DN

Description

Data updated on: 01-11-2023

Pk Supplies Limited is a Private Limited Company, with headquarters in Office 6 Central Buildings, High Street, Wombourne. The company's post code is WV5 9DN. This business was set up in 2011. Its Companies House Reg No. is 07819063. This enterprise's SIC code is 24100 and has the NACE code: Manufacture of basic iron and steel and of ferro-alloys. 2023-03-31 is the last time account status updates were filed.

From the data we have, the company was formed thirteen years ago and has so far been led by two directors.

Executives with significant control over the firm are: Karen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 306	1 904	7 023	7 734

Balance Sheet
Cash Bank On Hand				14 254	39 047	45 190	138 065	127 356	300 361	240 846	239 129
Current Assets	508 548	548 484	604 949	531 941	632 729	688 132	773 913	697 697	908 793	991 640	762 831
Debtors	372 333	290 528	322 749	278 174	277 264	348 324	242 648	249 615	406 289	335 412	190 633
Net Assets Liabilities				7 734	12 641	14 542	18 041	18 946	27 797	69 304	91 115
Other Debtors					4 120		6 282
Property Plant Equipment				1 679	1 462	1 540	1 155	2 486	2 494	1 870	1 402
Total Inventories				239 513	316 418	294 618	393 200	320 726	202 143
Cash Bank In Hand	5 471	33 886	11 242	14 254
Net Assets Liabilities Including Pension Asset Liability			7 023	7 734
Stocks Inventory	130 744	224 070	270 958	239 513
Tangible Fixed Assets	300	1 626	2 238	1 679

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 304	1 902	7 021	7 732
Shareholder Funds	2 306	1 904	7 023	7 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 148	2 635	3 148	3 533	4 361	5 192	5 816	6 284
Administrative Expenses						73 919	72 114	75 567	73 218	82 918	81 637
Average Number Employees During Period							3	3	3	3	3
Balances Amounts Owed To Related Parties				6 001	2 351
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Corporation Tax Payable					16 524	14 544	12 878	11 704	13 280	24 207	24 440
Cost Sales						962 764	894 987	960 142	1 127 435	1 458 624	1 075 822
Creditors				525 550	621 258	674 837	756 808	681 018	883 016	923 851	672 768
Dividends Paid				58 398	58 272	58 272	50 044	48 936	47 424	59 824
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 140	12 300	12 300	12 300	12 300
Gross Profit Loss						148 628	138 398	136 923	127 679
Increase From Depreciation Charge For Year Property Plant Equipment					487	513	385	828	831	624	468
Interest Payable Similar Charges Finance Costs							10				62
Net Current Assets Liabilities	2 006	603	5 233	6 391	11 471	13 295	17 105	16 679	25 777	67 789	90 063
Number Shares Issued Fully Paid						2	2
Operating Profit Loss						74 709	66 284	61 356	69 744
Other Creditors					4 051	1 700	1 700	1 700	1 700	1 700	1 700
Other Debtors Balance Sheet Subtotal							6 282
Other Interest Receivable Similar Income Finance Income						9	73	189	66	37	1 074
Other Operating Income Format1									15 283
Other Taxation Social Security Payable					1 271	14 468	1 546	15 879	27 329	6 953	14 410
Par Value Share	1	1	1	1		1	1
Profit Loss				59 109	63 179	60 173	53 543	49 841	56 275
Profit Loss On Ordinary Activities Before Tax						74 718	66 347	61 545	69 810	125 419	125 910
Property Plant Equipment Gross Cost				3 827	4 097	4 688	4 688	6 847	7 686	7 686
Provisions For Liabilities Balance Sheet Subtotal				336	292	293	219	219	474	355	350
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 545	12 804	11 704	13 535	24 088	24 435
Total Additions Including From Business Combinations Property Plant Equipment					270	591		2 159	839
Total Assets Less Current Liabilities	2 306	2 229	7 471	8 070	12 933	14 835	18 260	19 165	28 271	69 659	91 465
Trade Creditors Trade Payables					599 412	644 125	740 684	651 735	840 707	890 991	632 218
Trade Debtors Trade Receivables					273 144	348 324	236 366	249 615	406 289	335 412	190 633
Turnover Revenue						1 111 392	1 033 385	1 097 065	1 255 114
Advances Credits Directors							50 044	48 936
Employees Total				3	3	3	3
Creditors Due Within One Year	506 542	547 881	599 716	525 550
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges		325	448	336
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 558
Tangible Fixed Assets Cost Or Valuation			2 268	3 827
Tangible Fixed Assets Depreciation			642	2 148
Tangible Fixed Assets Depreciation Charged In Period			946	560

Company staff

Karen L.

Role: Director

Appointed: 21 October 2011

Latest update: 14 January 2024

Paul L.

Role: Director

Appointed: 21 October 2011

Latest update: 14 January 2024

People with significant control

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pk Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Paul L.

People with significant control

Karen L.

Paul L.

Accounts Documents

Company filings

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