P.k.j. Flooring (UK) Limited in Wigan, WN6 9RE

Description

Data updated on: 01-11-2023

P.k.j. Flooring (UK) has been offering its services for twenty two years. Registered under 04776281, this company is considered a Private Limited Company. You can reach the main office of this company during business hours under the following location: Lassell House Mossy Lea Road Wrightington, WN6 9RE Wigan. This enterprise's registered with SIC code 43330 meaning Floor and wall covering. P.k.j. Flooring (UK) Ltd filed its account information for the financial period up to 2023-05-31. The business latest confirmation statement was filed on 2023-05-23.

At present, the following company is supervised by just one director: Paul K., who was assigned this position in 2003.

Paul K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-05-31
Currency
Net Worth	-2 091	217

Balance Sheet
Cash Bank On Hand						1 593		503	39 711	81 664
Current Assets					41 492	30 881	24 221	26 340	52 177	87 782
Debtors	36 695	43 664	40 873	56 706	41 492	29 288	24 221	25 837	12 466	6 118
Net Assets Liabilities		217	271	14 665	6 354	6 134	121	720	24 704	58 885
Net Assets Liabilities Including Pension Asset Liability	-2 091	217
Other Debtors		43 664	40 873	56 707	41 492	29 288	24 221	25 837	12 466	6 118
Property Plant Equipment		20 157	21 454	33 080	27 057	32 139	25 724	20 669	16 670	13 495
Tangible Fixed Assets	25 494	20 157

Capital & Reserves
Called Up Share Capital	80	80
Profit Loss Account Reserve	-2 171	137
Shareholder Funds	-2 091	217

Other Financial Data
Amount Specific Advance Or Credit Directors	9 649	10 481	12 471
Amount Specific Advance Or Credit Made In Period Directors		53 832	58 990
Amount Specific Advance Or Credit Repaid In Period Directors		53 000	57 000	12 471
Accumulated Depreciation Impairment Property Plant Equipment		30 612	29 964	34 585	40 608	39 256	45 671	50 726	54 725	57 900
Additional Provisions Increase From New Provisions Recognised							-1 217			153
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			223	2 031	-1 144	965			-707
Average Number Employees During Period			2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts		5 980	8 156	7 307	10 763		20 000	15 622	11 701	7 636
Creditors		6 539	9 655	5 364	1 073	10 090	25 797	16 807	11 701	7 636
Creditors Due After One Year	10 669	6 539
Creditors Due Within One Year	48 512	53 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 677			9 521
Disposals Property Plant Equipment			16 516			17 165
Finance Lease Liabilities Present Value Total		6 539	9 655	5 364	1 073	10 090	5 797	1 185	1 185
Increase Decrease In Property Plant Equipment			17 165			20 895
Increase From Depreciation Charge For Year Property Plant Equipment			5 029	4 621	6 023	8 169	6 415		3 999	3 175
Net Current Assets Liabilities	-11 817	-9 370	-7 274	-6 766	-14 489	-9 809	5 083	786	22 956	56 400
Number Shares Allotted		80
Number Shares Issued Fully Paid			80	80	80	80	80		80	80
Other Creditors		2 250	2 250	3 880	2 419	2 721	2 405	4 881	7 017	6 401
Other Taxation Social Security Payable		39 243	31 971	29 451	37 501	28 317	7 108	7 838	13 420	17 683
Par Value Share		1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost		50 769	51 418	67 665	67 665	71 395		71 395	71 395
Provisions		4 031	4 254	6 285	5 141	6 106	4 889	3 928	3 221	3 374
Provisions For Liabilities Balance Sheet Subtotal		4 031	4 254	6 285	5 141	6 106	4 889	3 928	3 221	3 374
Provisions For Liabilities Charges	5 099	4 031
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Cost Or Valuation	50 769
Tangible Fixed Assets Depreciation	25 275	30 612
Tangible Fixed Assets Depreciation Charged In Period		5 337
Total Additions Including From Business Combinations Property Plant Equipment			17 165	16 247		20 895
Total Assets Less Current Liabilities	13 677	10 787	14 180	26 314	12 568	22 330	30 807	21 455	39 626	69 895
Trade Creditors Trade Payables		1 431	1 479	18 544	1 007	5 490	2 867	4 412	3 786	3 385
Advances Credits Directors	9 649	10 481
Advances Credits Made In Period Directors	54 382
Advances Credits Repaid In Period Directors	54 500

Company staff

Paul K.

Role: Director

Appointed: 23 May 2003

Latest update: 8 April 2025

People with significant control

Paul K.

Notified on 5 July 2016

Nature of control:

over 1/2 to 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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

P.k.j. Flooring (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Shirley K.

People with significant control

Paul K.

Accounts Documents

Company filings

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