P K Cleaning And Security Limited in Maplewood Avenue HULL

P K Cleaning And Security Limited HULL

P K Cleaning And Security started in year 2011 as Private Limited Company with registration number 07752291. The P K Cleaning And Security company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hull at 12 Sycamore Close. Postal code: HU5 5FD.

Currently there are 2 directors in the the firm, namely Paul K. and Paul K.. In addition one secretary - Louise K. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

P K Cleaning And Security Limited Address / Contact

Office Address	12 Sycamore Close
Office Address2	Maplewood Avenue
Town	Hull
Post code	HU5 5FD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07752291
Date of Incorporation	Thu, 25th Aug 2011
Industry	Private security activities
End of financial Year	31st August
Company age	13 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated	Fri, 25th Aug 2023

Company staff

Paul K.

Position: Director

Appointed: 25 August 2011

Louise K.

Position: Secretary

Appointed: 25 August 2011

Paul K.

Position: Director

Appointed: 25 August 2011

People with significant control

The register of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is Paul K. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Louise K. This PSC has significiant influence or control over the company,. The third one is Paul K., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Paul K.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Louise K.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Paul K.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Katrina F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	27 781	12 133

Balance Sheet
Cash Bank In Hand	26 559
Cash Bank On Hand						14 950	1 012	27 855	16 984
Current Assets	101 386	133 844			83 037	111 169	136 919	111 628	119 921
Debtors	74 827	133 844	131 682	82 505	83 037	96 219	135 907	83 773	102 937
Intangible Fixed Assets	7 440	6 200
Net Assets Liabilities		12 133	132	507	67	999	1 458	786	424
Net Assets Liabilities Including Pension Asset Liability	27 781	12 133
Property Plant Equipment		25 965	26 020	22 989	18 276	14 586	11 687	9 401
Tangible Fixed Assets	9 182	25 965

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	27 777	12 129
Shareholder Funds	27 781	12 133

Other
Accrued Liabilities		2 700	2 820			1 076	9 084	18 264	2 460
Accumulated Amortisation Impairment Intangible Assets		6 200	7 440	8 680	9 920	11 160	12 399	12 399
Accumulated Depreciation Impairment Property Plant Equipment		19 093	26 068	32 108	36 821	40 511	43 410	45 696	14 542
Average Number Employees During Period			40	20	25	26	30	35	35
Bank Borrowings		14 281
Bank Borrowings Overdrafts		26 946	30 933	31 219	23 826	2 043	29 538	5 829	5 829
Corporation Tax Due Within One Year	26 808	19 042
Corporation Tax Payable		19 042	15 567	19 963	17 433	29 492	28 875	13 647	23 458
Creditors		14 281	10 215	6 129	2 043	50 000	37 890	39 342	90 731
Creditors Due After One Year		14 281
Creditors Due Within One Year	88 391	134 402
Debtors Due Within One Year	74 827	133 844
Deferred Tax Liability	1 836	5 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 198
Disposals Property Plant Equipment									36 158
Fixed Assets	16 622	32 165	30 980	26 709	20 756	15 826	11 688	9 402	5 913
Increase From Amortisation Charge For Year Intangible Assets			1 240	1 240	1 240	1 240	1 239
Increase From Depreciation Charge For Year Property Plant Equipment			6 975	6 040	4 713	3 690	2 899	2 286	1 043
Intangible Assets		6 200	4 960	3 720	2 480	1 240	1	1	1
Intangible Assets Gross Cost		12 400	12 400	12 400	12 400	12 400	12 400	12 400
Intangible Fixed Assets Aggregate Amortisation Impairment	4 960	6 200
Intangible Fixed Assets Amortisation Charged In Period		1 240
Intangible Fixed Assets Cost Or Valuation	12 400
Net Current Assets Liabilities	12 995	-558	-15 689	-15 705	-15 174	37 944	29 881	32 512	29 190
Number Shares Allotted		4
Other Taxation Social Security Payable		3 391	4 505	1 474	947	2 757	3 232	2 812	4 067
Other Taxation Social Security Within One Year	176	3 391
Par Value Share		1
Prepayments		2 343	1 075	214
Profit Loss For Period		84 352
Property Plant Equipment Gross Cost		45 058	52 088	55 097	55 097	55 097	55 097	18 939	20 454
Provisions Additional Amounts Provided		3 357
Provisions For Liabilities Balance Sheet Subtotal		5 193	4 944	4 368	3 472	2 771	2 221	1 786	1 478
Provisions For Liabilities Charges	1 836	5 193
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		24 542
Tangible Fixed Assets Cost Or Valuation	20 516	45 058
Tangible Fixed Assets Depreciation	11 334	19 093
Tangible Fixed Assets Depreciation Charged In Period		7 759
Total Additions Including From Business Combinations Property Plant Equipment			7 030	3 009					1 515
Total Assets Less Current Liabilities	29 617	31 607	15 291	11 004	5 582	53 770	41 569	41 914	35 103
Total Dividend Payment		100 000
Trade Creditors Trade Payables			1	2
Trade Debtors Trade Receivables		131 501	130 607	82 291	83 037	64 028	52 891	50 841	102 937
V A T Due Total Creditors	35 543	49 205

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 20th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 20th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/08/25 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 25th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/08/25 filed on: 30th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 30th, May 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/08/25 filed on: 22nd, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 18th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/08/25 filed on: 2nd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 9th, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/08/25 filed on: 29th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 3rd, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/08/25 filed on: 5th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 2nd, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/08/25 filed on: 4th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 2nd, June 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2016/08/25 filed on: 5th, September 2016	confirmation statement	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 23rd, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/25 filed on: 3rd, September 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 21st, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/25 filed on: 1st, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 18th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/25 filed on: 2nd, September 2013	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on 2013/09/02	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 16th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/25 filed on: 12th, October 2012	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 25th, August 2011	incorporation	Free Download (23 pages)

P K Cleaning And Security Limited HULL

P K Cleaning And Security Limited Address / Contact

Company Information / Profile

Company staff

Paul K.

Louise K.

Paul K.

People with significant control

Annual reports financial information

Company filings

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