Founded in 2016, P K Cleaning, classified under reg no. 10251379 is an active company. Currently registered at 89 Chorley Road M27 4AA, Manchester the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Paul K., appointed on 25 June 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Chorley Road |
| Office Address2 | Swinton |
| Town | Manchester |
| Post code | M27 4AA |
| Country of origin | United Kingdom |
| Registration Number | 10251379 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Paul K. The abovementioned PSC and has 75,01-100% shares.
Paul K.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 032 | 1 066 | 658 | 23 781 | 28 859 | 3 553 | 6 452 |
| Current Assets | 3 032 | 7 166 | 5 708 | 24 381 | 28 031 | 5 523 | 7 052 |
| Debtors | 6 100 | 4 600 | -1 428 | 1 370 | |||
| Net Assets Liabilities | 4 542 | 2 851 | 4 561 | 2 943 | -14 804 | -21 285 | -23 427 |
| Other Debtors | 6 100 | 4 600 | -1 428 | 1 370 | |||
| Property Plant Equipment | 23 236 | 30 662 | 43 784 | 26 158 | 19 771 | 34 870 | 53 762 |
| Total Inventories | 450 | 600 | 600 | 600 | 600 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 612 | 8 275 | 16 789 | 25 255 | 31 642 | 30 261 | 36 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 848 | 14 089 | 21 636 | 27 807 | 34 143 | ||
| Average Number Employees During Period | 8 | 9 | 9 | 3 | 3 | ||
| Bank Borrowings | 20 000 | 13 000 | 9 000 | ||||
| Bank Overdrafts | 4 000 | 4 000 | 4 000 | ||||
| Creditors | 6 587 | 9 245 | 11 683 | 26 994 | 37 635 | 18 798 | 36 943 |
| Finance Lease Liabilities Present Value Total | 4 075 | 6 433 | 9 296 | 9 296 | 8 136 | 8 425 | 12 304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 612 | 6 663 | 8 514 | 8 466 | 6 387 | 8 250 | 14 991 |
| Net Current Assets Liabilities | -3 555 | -2 079 | -5 975 | -2 613 | -1 449 | -13 275 | -29 891 |
| Other Creditors | 2 512 | 960 | 960 | 8 961 | 2 520 | 3 000 | 16 891 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 631 | 9 213 | |||||
| Other Disposals Property Plant Equipment | 9 160 | 14 089 | 9 473 | ||||
| Property Plant Equipment Gross Cost | 24 848 | 38 937 | 60 573 | 51 413 | 51 413 | 65 131 | 89 801 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 826 | 8 319 | 4 970 | 4 970 | 6 625 | 10 215 | |
| Taxation Social Security Payable | 1 852 | 1 427 | 8 737 | 20 533 | 3 373 | 3 748 | |
| Total Assets Less Current Liabilities | 19 681 | 28 583 | 37 809 | 23 545 | 18 322 | 21 595 | 23 871 |
| Amount Specific Advance Or Credit Made In Period Directors | 72 713 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 325 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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