Pka Healthcare Ltd in Woodbridge, IP13 9BS

Description

Data updated on: 01-11-2023

Pka Healthcare Ltd has been prospering in the United Kingdom for ten years. Started with Registered No. 09109930 in the year 2014, it have office at 28 Castle Street, Woodbridge IP13 9BS. This enterprise's SIC and NACE codes are 46460 - Wholesale of pharmaceutical goods. The company's most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Saturday 1st July 2023.

Due to this firm's size, it was necessary to choose additional executives: Patrick N. and Karl L. who have been participating in joint efforts since July 1, 2014 to promote the success of this limited company. To support the directors in their duties, this limited company has been utilizing the expertise of Patrick N. as a secretary since the appointment on July 1, 2014.

Executives who control the firm include: Karl L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick N. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 259	-30 029

Balance Sheet
Cash Bank In Hand	6 151	9 332
Cash Bank On Hand		9 332	19 913	328 665	536 104	816 280	830 343	892 710	536 744
Current Assets	126 438	130 200	34 284	367 953	846 692	1 274 910	1 524 547	1 413 626	1 024 655
Debtors	120 287	120 868	11 964	26 128	283 827	370 692	584 821	475 549	432 895
Net Assets Liabilities			-16 804	4 618	21 343	45 936	117 977	203 367	259 820
Other Debtors	11 144	10 000	10 337	24 241	111 452	60 604	33 452	303 587	326 098
Property Plant Equipment		1 346	2 954	9 822	19 134	20 434	18 859	13 975	38 038
Total Inventories			2 407	13 160	26 761	87 938	109 383	45 367	55 016
Net Assets Liabilities Including Pension Asset Liability	-22 259	-30 029
Tangible Fixed Assets		1 346
Trade Debtors	109 143	110 868

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	-22 289	-30 059
Shareholder Funds	-22 259	-30 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46	493	1 182	4 199	9 448	15 651	21 507	28 994
Average Number Employees During Period		1	1	1	4	4	5	7	10
Bank Borrowings Overdrafts							42 512	32 430	22 495
Creditors		161 575	54 042	373 072	841 283	1 245 908	42 512	32 430	22 495
Creditors Due Within One Year	143 022	160 397
Finished Goods			2 407	13 160	26 761	87 938	109 383	45 367	55 016
Increase From Depreciation Charge For Year Property Plant Equipment			447	689	3 017	5 249	6 203	5 856	7 487
Net Current Assets Liabilities	-16 584	-30 197	-19 758	-5 119	5 409	29 002	144 880	224 322	253 477
Number Shares Allotted	30	30
Other Creditors		15 659	26 200	155 999	165 125	636 790	1 073 952	1 129 580	744 300
Other Taxation Social Security Payable		3 341	3 895	14 121	7 846	51 020	79 864	47 005	16 187
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 392	3 447	11 004	23 333	29 882	34 510	35 482	67 032
Provisions For Liabilities Balance Sheet Subtotal				85	3 200	3 500	3 250	2 500	9 200
Share Capital Allotted Called Up Paid	30	30
Total Additions Including From Business Combinations Property Plant Equipment			2 055	7 557	12 329	6 549	4 628	972	31 550
Total Assets Less Current Liabilities	-16 584	-28 851	-16 804	4 703	24 543	49 436	121 227	238 297	291 515
Trade Creditors Trade Payables		142 575	23 947	202 952	668 312	558 098	218 363	2 738	686
Trade Debtors Trade Receivables		110 868	1 627	1 887	172 375	310 088	551 369	171 962	106 797
Administrative Expenses	80 665	29 149
Cost Sales	96 204	36 152
Creditors Due After One Year	103
Fixed Assets		1 346
Gross Profit Loss	64 017	22 627
Interest Payable Similar Charges	69	70
Operating Profit Loss	-16 648	-6 522
Other Creditors Due Within One Year		15 661
Profit Loss For Period	-22 289	-7 770
Profit Loss On Ordinary Activities Before Tax	-16 717	-6 592
Provisions For Liabilities Charges	5 572	1 178
Tangible Fixed Assets Additions		1 392
Tangible Fixed Assets Cost Or Valuation		1 392
Tangible Fixed Assets Depreciation		46
Tangible Fixed Assets Depreciation Charged In Period		46
Taxation Social Security Due Within One Year	741	2 162
Tax On Profit Or Loss On Ordinary Activities	5 572	1 178
Trade Creditors Within One Year	142 281	142 574
Turnover Gross Operating Revenue	160 221	58 779

Company staff

Patrick N.

Role: Director

Appointed: 01 July 2014

Latest update: 5 April 2024

Patrick N.

Role: Secretary

Appointed: 01 July 2014

Latest update: 5 April 2024

Karl L.

Role: Director

Appointed: 01 July 2014

Latest update: 5 April 2024

People with significant control

Karl L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony P.

Notified on 6 April 2016

Ceased on 19 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pka Healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick N.

Patrick N.

Karl L.

Anthony P.

People with significant control

Karl L.

Patrick N.

Antony P.

Accounts Documents

Company filings

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