Pks Media Solutions Ltd in Manchester, M43 6PW

Description

Data updated on: 01-11-2023

Pks Media Solutions came into being in 2010 as a company enlisted under no 07237499, located at M43 6PW Manchester at Capital House 272 Manchester Road. The company has been in business for 14 years and its current status is active. This firm's declared SIC number is 73120 which means Media representation services. 2022-04-30 is the last time when the accounts were filed.

Current directors chosen by this company are as follow: Peter S. appointed on 2014-10-13 and Abigail S. appointed in 2010 in April.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares. Abigail S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 184	662	23 283	28 023	10 725	-1 477

Balance Sheet
Cash Bank On Hand						3 933	5 031	19 653	8 130	12 251	18 960	225 416	177 703
Current Assets	125 612	91 513	61 487	81 656	110 228	89 648	52 298	85 712	96 369	73 550	205 273	573 409	232 120
Debtors	83 468	82 804	52 011	62 636	94 278	75 505	24 267	55 059	69 414	39 699	168 063	322 843	37 417
Net Assets Liabilities						-1 477	231	3 560	681	2 843	506	385 082	112 871
Other Debtors						3 133	709	2 356	4 411	5 582	59 349	23 833	2 644
Property Plant Equipment						41 738	34 519	30 902	25 845	42 052	35 476	177 664	163 043
Total Inventories						10 210	23 000	11 000	18 825	21 600	18 250	25 150
Cash Bank In Hand	42 144	5 759	8 226	16 785	10 145	3 933
Net Assets Liabilities Including Pension Asset Liability	27 184	662	23 283	28 023	10 725	-1 477
Stocks Inventory	0	2 950	1 250	2 235	5 805	10 210
Tangible Fixed Assets	16 090	24 266	24 224	22 816	53 766	41 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 084	562	23 183	27 923	10 625	-1 577
Shareholder Funds	27 184	662	23 283	28 023	10 725	-1 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 698	36 917	42 869	48 110	54 350	60 926	75 957	105 790
Average Number Employees During Period										2	3	5	8
Bank Borrowings Overdrafts						3 084	6 279				40 833	30 833	20 833
Creditors						22 428	82 643	107 183	116 622	12 627	53 460	38 451	23 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases								27 499	26 885	26 003	23 833	23 833	23 833
Increase From Depreciation Charge For Year Property Plant Equipment							7 219	5 952	5 242	6 240	6 576	15 031	29 833
Net Current Assets Liabilities	13 817	-21 423	3 883	8 985	3 801	-18 594	-30 345	-21 471	-20 253	-18 592	25 230	279 625	2 151
Number Shares Issued Fully Paid							100	100
Other Creditors						22 428	4 408	11 434	16 402	12 627	12 627	7 618	2 525
Other Taxation Social Security Payable							38 838	31 945	37 676	48 385	61 652	233 200	159 642
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						71 436	71 436	73 771	73 955	96 402	96 402	253 621	268 833
Provisions For Liabilities Balance Sheet Subtotal						2 193	3 943	5 871	4 911	7 990	6 740	33 756	28 965
Total Additions Including From Business Combinations Property Plant Equipment								2 335	185	22 447		157 219	15 212
Total Assets Less Current Liabilities	29 907	2 843	28 107	31 801	57 567	23 144	4 174	9 431	5 592	23 460	60 706	457 289	165 194
Trade Creditors Trade Payables						60 429	33 118	63 804	62 544	33 507	97 233	40 205	46 435
Trade Debtors Trade Receivables						72 372	23 558	52 703	65 003	34 117	108 714	299 010	34 773
Creditors Due After One Year					43 064	22 428
Creditors Due Within One Year		112 936	57 604	72 671	106 427	108 242
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	2 723	2 181	4 824	3 778	3 778	2 193
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 230	3 908	2 951	40 238	3 564
Tangible Fixed Assets Cost Or Valuation	16 920	28 150	32 058	35 009	75 247	71 436
Tangible Fixed Assets Depreciation	830	3 884	7 834	12 193	21 481	29 698
Tangible Fixed Assets Depreciation Charged In Period			3 950	4 359	9 288	8 217
Tangible Fixed Assets Disposals						7 375
Creditors Due Within One Year Total Current Liabilities	111 795	112 936
Fixed Assets	16 090	24 266
Tangible Fixed Assets Depreciation Charge For Period		3 054

Company staff

Peter S.

Role: Director

Appointed: 13 October 2014

Latest update: 28 March 2024

Abigail S.

Role: Director

Appointed: 28 April 2010

Latest update: 28 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Abigail S.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 3rd September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3rd September 2014
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13th October 2015
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 13th August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13th August 2013

Pks Media Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Abigail S.

David B.

Ryan B.

People with significant control

Peter S.

Abigail S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pks Media Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Abigail S.

David B.

Ryan B.

People with significant control

Peter S.

Abigail S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016