Pkn Accountants Ltd in Rotherham, S66 2TN

Description

Data updated on: 01-11-2023

This company called Pkn Accountants was established on Mon, 30th Jan 2012 as a Private Limited Company. This company's office could be found at Rotherham on 63 Bawtry Road, Bramley. If you want to contact this business by post, the zip code is S66 2TN. The office registration number for Pkn Accountants Ltd is 07929290. This company's registered with SIC code 69201 which stands for Accounting and auditing activities. The company's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-21.

The company has 1 director presently supervising this particular firm, namely John P. who's been utilizing the director's tasks since Mon, 30th Jan 2012. This firm had been guided by Tracey P. until February 2012. To provide support to the directors, this particular firm has been utilizing the expertise of Tracey P. as a secretary since January 2016.

John P. is the individual who controls 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	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
Net Worth	131 923	211 007	296 113	385 300

Balance Sheet
Cash Bank In Hand	116 260	189 390	151 757	88 920
Cash Bank On Hand						176 824	102 176	157 504
Current Assets	180 048	252 425	235 036	298 241	404 341	434 585	479 912	238 986	206 458	235 907	153 025
Debtors	57 340	58 760	79 599	201 958		248 760	366 256	70 076
Intangible Fixed Assets	220 834	195 834	170 834	145 834
Net Assets Liabilities						465 796	483 424	204 485
Net Assets Liabilities Including Pension Asset Liability	130 433	211 007	296 113	385 300
Other Debtors						149 799	282 501	11 685
Property Plant Equipment						5 954	13 024	8 532
Stocks Inventory	6 448	4 275	3 680	7 363
Tangible Fixed Assets	7 449	6 313	12 192	9 841
Total Inventories						9 001	11 480	11 406

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	130 333	203 976	296 013	385 200
Shareholder Funds	131 923	211 007	296 113	385 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						154 166	179 166	204 166
Accumulated Depreciation Impairment Property Plant Equipment						26 027	31 874	36 698
Average Number Employees During Period					8	8	8	8	8	7	7
Creditors				66 648	87 164	70 577	78 261	87 246	151 455	203 138	129 517
Creditors Due After One Year	110 000
Creditors Due Within One Year	166 408	249 233	119 511	66 648
Fixed Assets	228 283	202 147	183 026	155 675	127 628	101 788	83 858	54 366	29 011	12 354	10 617
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 847	5 449
Intangible Assets						95 834	70 834	45 834
Intangible Assets Gross Cost						250 000	250 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	29 166	54 166	79 166	104 166
Intangible Fixed Assets Amortisation Charged In Period	29 166	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000
Net Current Assets Liabilities	13 640	3 192	115 525	231 593	317 177	364 008	401 651	151 740	55 003	32 769	23 508
Number Shares Allotted	49	49	49	49
Other Creditors						5 588	8 814	24 997
Other Taxation Social Security Payable						58 390	65 135	59 569
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost						31 981	44 898	45 230
Provisions For Liabilities Balance Sheet Subtotal							2 085	1 621
Provisions For Liabilities Charges	1 490	1 263	2 438	1 968
Share Capital Allotted Called Up Paid	49	49	49	49
Tangible Fixed Assets Additions	10 516	968	10 024	1 926
Tangible Fixed Assets Cost Or Valuation	10 516	11 484	21 508	23 434
Tangible Fixed Assets Depreciation	3 067	5 171	9 316	13 593
Tangible Fixed Assets Depreciation Charged In Period	3 067	2 104	4 145	4 277
Total Additions Including From Business Combinations Property Plant Equipment							12 917	2 832
Total Assets Less Current Liabilities	241 923	212 270	298 551	387 268	444 805	465 796	485 509	206 106	84 014	45 123	34 125
Trade Creditors Trade Payables						6 599	4 312	2 680
Trade Debtors Trade Receivables						98 961	83 755	58 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment								625
Disposals Property Plant Equipment								2 500