Pkt Maintenance Limited, a Private Limited Company, with headquarters in C/o Begbies Traynor Innovation Centre Medway, Maidstone Road in Chatham. The company's zip code ME5 9FD. This firm has been registered in year 2008. The business Companies House Registration Number is 06772539. The firm's SIC and NACE codes are 43390, that means Other building completion and finishing. The business most recent annual accounts cover the period up to Wed, 31st Mar 2021 and the most recent confirmation statement was submitted on Sun, 12th Dec 2021.
Pkt Maintenance Limited
General information
Name:
Pkt Maintenance Ltd
Office Address:
C/o Begbies Traynor Innovation Centre Medway Maidstone Road ME5 9FD Chatham
Number: 06772539
Incorporation date: 2008-12-12
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 591 | 11 562 | 9 385 | 6 600 | 3 908 | 2 320 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 14 362 | 7 460 | 13 172 | 13 572 | 12 333 | 19 552 | |||||
| Cash Bank On Hand | 19 552 | 10 944 | 7 902 | 985 | 4 416 | 3 891 | |||||
| Current Assets | 17 829 | 18 096 | 18 775 | 19 189 | 18 653 | 27 379 | 18 485 | 13 469 | 7 846 | 10 793 | 10 000 |
| Debtors | 3 467 | 10 636 | 5 603 | 5 617 | 6 320 | 7 827 | 7 541 | 5 567 | 6 861 | 6 377 | 6 109 |
| Intangible Fixed Assets | 7 600 | 6 650 | 5 700 | 4 750 | 3 800 | 2 850 | |||||
| Net Assets Liabilities | 2 320 | 2 406 | 49 | -35 | -2 636 | -4 465 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 600 | 3 908 | 2 320 | ||||||||
| Property Plant Equipment | 7 485 | 23 745 | 18 710 | 16 802 | 18 829 | 14 889 | |||||
| Tangible Fixed Assets | 7 825 | 7 296 | 8 776 | 6 648 | 9 881 | 7 485 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 10 491 | 11 462 | 9 285 | 6 500 | 3 808 | 2 220 | |||||
| Shareholder Funds | 10 591 | 11 562 | 9 385 | 6 600 | 3 908 | 2 320 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | -630 | ||||||||||
| Accrued Liabilities Deferred Income | 630 | 630 | 1 260 | 810 | 810 | 1 008 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 650 | 7 600 | 8 550 | 9 500 | 9 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 805 | 10 483 | 15 187 | 20 114 | 12 483 | 17 622 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
| Corporation Tax Payable | 3 420 | 1 142 | 1 317 | 542 | |||||||
| Corporation Tax Recoverable | 2 634 | 709 | 709 | ||||||||
| Creditors | 1 593 | 8 452 | 4 723 | 981 | 7 449 | 4 819 | |||||
| Creditors Due After One Year | 3 504 | 1 593 | |||||||||
| Creditors Due Within One Year | 22 663 | 20 480 | 23 866 | 23 987 | 24 922 | 33 801 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 126 | 12 446 | |||||||||
| Disposals Property Plant Equipment | 2 167 | 19 490 | |||||||||
| Dividends Paid | 5 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 1 593 | 8 452 | 4 723 | 981 | 7 449 | 4 819 | |||||
| Fixed Assets | 15 425 | 13 946 | 14 476 | 11 398 | 13 681 | 10 335 | 25 645 | 19 660 | 16 802 | 18 829 | 14 889 |
| Increase From Amortisation Charge For Year Intangible Assets | 950 | 950 | 950 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 678 | 5 830 | 4 927 | 4 815 | 5 139 | ||||||
| Intangible Assets | 2 850 | 1 900 | 950 | ||||||||
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 900 | 2 850 | 3 800 | 4 750 | 5 700 | 6 650 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 950 | 950 | 950 | 950 | 950 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | ||||||
| Net Current Assets Liabilities | -4 834 | -2 384 | -5 091 | -4 798 | -6 269 | -6 422 | -14 787 | -14 888 | -15 856 | -14 016 | -14 535 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 958 | 1 279 | 1 578 | 771 | 3 377 | 529 | |||||
| Other Taxation Social Security Payable | 738 | 655 | 62 | 724 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 204 | 219 | 219 | 230 | 171 | 179 | |||||
| Profit Loss | 5 086 | ||||||||||
| Property Plant Equipment Gross Cost | 12 290 | 34 228 | 33 897 | 36 916 | 31 312 | 32 511 | |||||
| Tangible Fixed Assets Additions | 968 | 7 578 | 8 676 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 710 | 11 678 | 11 514 | 11 514 | 12 290 | ||||||
| Tangible Fixed Assets Depreciation | 2 885 | 4 382 | 2 738 | 4 866 | 2 409 | 4 805 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 497 | 1 999 | 2 128 | 1 904 | 2 396 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 643 | 4 361 | |||||||||
| Tangible Fixed Assets Disposals | 7 742 | 7 900 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 938 | 1 836 | 3 019 | 13 886 | 1 199 | ||||||
| Total Assets Less Current Liabilities | 10 591 | 11 562 | 9 385 | 6 600 | 7 412 | 3 913 | 10 858 | 4 772 | 946 | 4 813 | 354 |
| Trade Debtors Trade Receivables | 7 623 | 4 688 | 5 348 | 6 631 | 5 497 | 5 221 | |||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 9 500 | ||||||||||
| Disposals Intangible Assets | 9 500 | ||||||||||
| Loans From Directors | 16 448 | 17 669 | |||||||||
| Value-added Tax Payable | 821 | 2 158 | |||||||||
Company staff
Martin T.
Role: Director
Appointed: 01 September 2022
Latest update: 12 January 2024
Role: Corporate Secretary
Appointed: 12 December 2008
Address: Deal, Kent, CT14 6EY, United Kingdom
Latest update: 12 January 2024
People with significant control
Paul T.
Notified on
12 December 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 26 December 2022 |
| Confirmation statement last made up date | 12 December 2021 |
| Annual Accounts 17 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 November 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 11 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 11 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 12 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 12 December 2012 |
| Annual Accounts 10 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 10 November 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 6th February 2023. New Address: C/O Begbies Traynor Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD. Previous address: 45 Queen Street Deal Kent CT14 6EY (AD01)
filed on: 6th, February 2023
filed on: 6th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
17a The Beach Walmer
Post code:
CT14 7HE
City / Town:
Deal
HQ address,
2013
Address:
45 Queen Street
Post code:
CT14 6EY
City / Town:
Deal
HQ address,
2014
Address:
45 Queen Street
Post code:
CT14 6EY
City / Town:
Deal
HQ address,
2015
Address:
45 Queen Street
Post code:
CT14 6EY
City / Town:
Deal
HQ address,
2016
Address:
45 Queen Street
Post code:
CT14 6EY
City / Town:
Deal
Accountant/Auditor,
2014 - 2013
Name:
Higson Aps Limited
Address:
45 Queen Street
Post code:
CT14 6EY
City / Town:
Deal
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Services (by SIC Code)
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