P.k.p. Optics Limited in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

This particular P.k.p. Optics Limited firm has been operating on the market for at least 20 years, as it's been founded in 2004. Started with Registered No. 05285577, P.k.p. Optics is a Private Limited Company with office in North House, Tonbridge TN9 1BE. 18 years ago the company changed its name from Vehicle Body Care (sevenoaks) to P.k.p. Optics Limited. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. P.k.p. Optics Ltd reported its account information for the period up to 2022/11/30. The latest confirmation statement was submitted on 2022/11/12.

Elion H., Matthew P., Keith L. and Steve W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2019. In order to support the directors in their duties, this business has been utilizing the skills of Matthew P. as a secretary for the last eight years.

Previous company's names
P.k.p. Optics Limited 2006-07-26
Vehicle Body Care (sevenoaks) Limited 2004-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 924	261 236	371 486	489 672	440 469	313 616

Balance Sheet
Cash Bank On Hand						223 168	165 986	91 344	17 867	66 304	124 670	156 305
Current Assets	513 091	656 515	728 636	850 972	773 028	538 700	511 739	490 093	418 202	559 563	682 876	627 542
Debtors	284 539	338 482	357 519	355 417	334 789	287 867	285 753	315 749	301 835	394 259	428 206	343 237
Net Assets Liabilities						313 616	267 381	217 577	129 386	58 232	267 597	285 526
Other Debtors						14 390	26 937	27 753	22 196	14 696	6 719	6 636
Property Plant Equipment						129 251	100 759	65 058	254 274	225 130	212 309	261 603
Total Inventories						27 665	60 000	83 000	98 500	99 000	130 000
Cash Bank In Hand	188 552	278 033	326 117	450 867	407 846	223 168
Net Assets Liabilities Including Pension Asset Liability	147 924	261 236	371 486	489 672
Stocks Inventory	40 000	40 000	45 000	44 688	30 393	27 665
Tangible Fixed Assets	31 007	12 809	23 632	48 517	74 787	129 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	75
Profit Loss Account Reserve	147 824	261 136	371 386	489 572	440 369	313 516
Shareholder Funds	147 924	261 236	371 486	489 672	440 469	313 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						269 907	307 995	343 697	375 707	404 851	451 006	504 124
Average Number Employees During Period						25	25	25	23	20	20	21
Bank Borrowings Overdrafts											9 452	9 650
Corporation Tax Payable						7 025	11 247	9 936			11 872
Corporation Tax Recoverable									9 936	19 936	12 629	16 312
Creditors						64 477	47 912	30 622	170 047	181 458	113 398	101 963
Deferred Tax Liabilities											38 419	46 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 857	13 905	2 904
Increase From Depreciation Charge For Year Property Plant Equipment							38 089	35 702	46 917	29 144	46 155	53 767
Net Current Assets Liabilities	116 967	248 477	347 904	446 543	377 224	271 851	230 686	193 048	26 404	55 685	207 105	172 316
Number Shares Issued Fully Paid							75	75
Operating Lease Payments Owing							27 941	13 857
Other Creditors						64 477	47 912	30 622	170 047	181 458	113 398	101 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 907			649
Other Disposals Property Plant Equipment									19 135			3 173
Other Increase Decrease In Net Deferred Tax Liability												8 011
Other Taxation Social Security Payable						16 725	32 744	44 762	25 513	66 548	37 156	21 646
Par Value Share		1	1	1	1	1	1	1
Payments To Related Parties							67 508	65 408
Property Plant Equipment Gross Cost						399 160	408 755	408 755	629 981	629 981	663 315	765 727
Provisions For Liabilities Balance Sheet Subtotal						23 009	16 152	9 907	46 300	41 125	38 419	46 430
Remaining Financial Commitments						18 807	27 941
Taxation Including Deferred Taxation Balance Sheet Subtotal											38 419
Total Additions Including From Business Combinations Property Plant Equipment							9 595		240 361		33 334	105 585
Total Assets Less Current Liabilities	147 974	261 286	371 536	495 060	452 011	401 102	331 445	258 106	345 733	280 815	419 414	433 919
Trade Creditors Trade Payables						83 702	79 529	85 291	106 821	236 067	235 117	212 457
Trade Debtors Trade Receivables						273 480	258 816	287 996	269 703	359 627	408 858	320 289
Creditors Due After One Year	50	50	50	50	50	64 477
Creditors Due Within One Year	396 124	408 038	380 732	404 429	395 804	266 849
Number Shares Allotted		10	10	10	100	75
Provisions For Liabilities Charges				5 338	11 492	23 009
Share Capital Allotted Called Up Paid	10	10	10	100	100	75
Tangible Fixed Assets Additions		7 087	25 009	45 342
Tangible Fixed Assets Cost Or Valuation	205 333	210 653	220 290	262 082
Tangible Fixed Assets Depreciation	174 326	197 844	196 658	213 565
Tangible Fixed Assets Depreciation Charged In Period		23 518	4 789	18 332
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 975	1 425
Tangible Fixed Assets Disposals		1 767	15 372	3 550
Other Reserves						25

Company staff

Elion H.

Role: Director

Appointed: 01 January 2019

Latest update: 3 January 2024

Matthew P.

Role: Director

Appointed: 30 August 2016

Latest update: 3 January 2024

Matthew P.

Role: Secretary

Appointed: 01 January 2016

Latest update: 3 January 2024

Keith L.

Role: Director

Appointed: 20 July 2006

Latest update: 3 January 2024

Steve W.

Role: Director

Appointed: 20 July 2006

Latest update: 3 January 2024

Donna H.

Role: Director

Appointed: 20 September 2006

Resigned: 31 December 2015

Latest update: 3 January 2024

Paul B.

Role: Director

Appointed: 20 July 2006

Resigned: 23 April 2020

Latest update: 3 January 2024

Paul H.

Role: Director

Appointed: 20 July 2006

Resigned: 31 December 2015

Latest update: 3 January 2024

Mca Registrars Limited

Role: Corporate Secretary

Appointed: 12 November 2004

Resigned: 31 December 2015

Address: Sevenoaks, Kent, TN13 3TE, United Kingdom

Latest update: 3 January 2024

A H Partnership Limited

Role: Director

Appointed: 12 November 2004

Resigned: 04 September 2006

Latest update: 3 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 2004

Resigned: 12 November 2004

Address: London, N1 7JQ

Latest update: 3 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 November 2004

Resigned: 12 November 2004

Address: London, N1 7JQ

Latest update: 3 January 2024

People with significant control

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

Elion H.

Notified on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	12 May 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 April 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

P.k.p. Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elion H.

Matthew P.

Matthew P.

Keith L.

Steve W.

Donna H.

Paul B.

Paul H.

Mca Registrars Limited

A H Partnership Limited

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Elion H.

Paul B.

Keith L.

Steve W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

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