Pkh Properties Limited in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Located at 10-12 Mulberry Green, Harlow CM17 0ET Pkh Properties Limited is categorised as a Private Limited Company issued a 07586307 registration number. This firm was founded on Thu, 31st Mar 2011. The company's SIC code is 64306, that means Activities of real estate investment trusts. 2023-03-31 is the last time when the accounts were filed.

This company has one director this particular moment running this business, specifically Peter H. who has been doing the director's tasks for thirteen years. Since 2011 The H., had been functioning as a director for the business till the resignation on Mon, 26th Sep 2016.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 111	-6 829	-1 870	10 615

Balance Sheet
Cash Bank In Hand	15 768	1 029	6 384	7 963
Cash Bank On Hand				7 963	19 249	22 091	28 190	16 655	25 601	37 693	23 212	41 423
Current Assets	15 818	1 029	7 093	7 963		22 091	28 218	16 811	25 629	37 721	25 571	41 488
Debtors	50		709				28	156	28	28	2 359	65
Net Assets Liabilities						33 174	208 937	214 411	220 471	231 793	222 239	222 438
Other Debtors								128			2 331	37
Property Plant Equipment				286 401	286 401	286 401
Tangible Fixed Assets	246 107	286 401	286 401	286 401
Net Assets Liabilities Including Pension Asset Liability	-2 111

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 113	-6 831	-1 872	10 613
Shareholder Funds	-2 111	-6 829	-1 870	10 615

Other Financial Data
Accrued Liabilities						1 236	1 296	1 501	1 561	1 620	1 680	1 849
Additional Provisions Increase From New Provisions Recognised												12 816
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							40 584
Additions Other Than Through Business Combinations Investment Property Fair Value Model								240 380
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings								251 350	251 350	251 350	251 350	251 350
Bank Borrowings Overdrafts								251 350	251 350	251 350	251 350	251 350
Corporation Tax Payable						2 794	1 810	1 754	1 891	2 656		3 053
Creditors				283 749	283 653	275 318	278 697	251 350	251 350	251 350	251 350	251 350
Creditors Due Within One Year	264 036	294 259	295 364	283 749
Dividends Paid							5 000	2 000	2 000
Investment Property						286 401	500 000	740 380	740 380	740 380	740 380	740 380
Investment Property Fair Value Model						286 401	500 000	740 380	740 380	740 380	740 380
Net Current Assets Liabilities	-248 218	-293 230	-288 271	-275 786	-264 404	-253 227	-250 479	-234 035	-227 975	-216 653	-226 207	-213 192
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2		2	2	2	2	2	2
Other Creditors				281 096	280 807	697			689	635	635	315
Other Taxation Social Security Payable				2 653	2 846
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					11 382		180 763	7 474	8 060	11 322	-9 554	199
Property Plant Equipment Gross Cost				286 401	286 401
Provisions							40 584	40 584	40 584	40 584	40 584	53 400
Provisions For Liabilities Balance Sheet Subtotal							40 584	40 584	40 584	40 584	40 584	53 400
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	246 107	40 294
Tangible Fixed Assets Cost Or Valuation	246 107	286 401	286 401
Total Assets Less Current Liabilities	-2 111	-6 829	-1 870	10 615	21 997	33 174	249 521	506 345	512 405	523 727	514 173	527 188
Trade Debtors Trade Receivables							28	28	28	28	28	28
Creditors Due Within One Year Total Current Liabilities	264 036
Fixed Assets	246 107

Company staff

Peter H.

Role: Director

Appointed: 31 March 2011

Latest update: 10 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Estate H.

Notified on 6 April 2016

Ceased on 26 September 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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

Pkh Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

The H.

People with significant control

Peter H.

The Estate H.

Accounts Documents

Company filings

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