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P & K Developments (cumbria) Limited WHITEHAVEN

P & K Developments (cumbria) started in year 2015 as Private Limited Company with registration number 09445324. The P & K Developments (cumbria) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Whitehaven at 10 Pearson Close. Postal code: CA24 3LH.

The company has 2 directors, namely Kathleen S., Peter S.. Of them, Kathleen S., Peter S. have been with the company the longest, being appointed on 18 February 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

P & K Developments (cumbria) Limited Address / Contact

Office Address 10 Pearson Close
Office Address2 Moor Row
Town Whitehaven
Post code CA24 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09445324
Date of Incorporation Wed, 18th Feb 2015
Industry Development of building projects
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (207 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Kathleen S.

Position: Director

Appointed: 18 February 2015

Peter S.

Position: Director

Appointed: 18 February 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Kathleen S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.

Kathleen S.

Notified on 18 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Peter S.

Notified on 18 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth1 000       
Balance Sheet
Cash Bank On Hand 29 3771 2879 41678 396172 0142 2196 692
Current Assets 193 597250 238320 487400 433359 057214 652268 361
Debtors1 0003 3602 3101 7286 0867 37599425 710
Net Assets Liabilities1 000-15 269-33 366-49 108-18 35135 41034 76626 102
Other Debtors 1 6292 3101 7286 0866 823994711
Property Plant Equipment 4 4813 4913 1782 2104 3043 2243 284
Total Inventories 162 591246 641309 343315 951179 668211 439235 959
Reserves/Capital
Called Up Share Capital1 000       
Shareholder Funds1 000       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 4282 5503 3913 3595 0196 0997 196
Additions Other Than Through Business Combinations Property Plant Equipment 5 909132528   1 157
Amounts Owed To Related Parties-1 00065 546      
Average Number Employees During Period 12  222
Bank Borrowings Overdrafts     42 57942 09536 999
Corporation Tax Payable     8 192  
Creditors-1 000212 451287 095372 773420 44142 99142 09536 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -550   
Disposals Property Plant Equipment    -1 000   
Increase From Depreciation Charge For Year Property Plant Equipment 1 4281 1228415181 6601 0801 097
Net Current Assets Liabilities1 000-18 854-36 857-52 286-20 56174 91574 25060 441
Number Shares Issued Fully Paid   1 0001 000   
Other Creditors 128 478134 154144 781185 481412132 901201 717
Other Remaining Borrowings 74 100148 600226 100230 710   
Other Taxation Social Security Payable    -552-552  
Par Value Share1   1   
Property Plant Equipment Gross Cost 5 9096 0416 5695 5699 3239 32310 480
Provisions For Liabilities Balance Sheet Subtotal 896   818613624
Taxation Social Security Payable 2 69958     
Total Additions Including From Business Combinations Property Plant Equipment     3 754  
Total Assets Less Current Liabilities1 000-14 373-33 366 -18 35179 21977 47463 725
Total Borrowings 74 100148 600226 100230 710   
Trade Creditors Trade Payables 7 1734 2831 8924 8031 3112 4061 108
Trade Debtors Trade Receivables       24 999
Work In Progress 162 591246 641309 343315 951   
Consideration For Shares Issued1 000       
Nominal Value Shares Issued1 000       
Number Shares Allotted1 000       
Number Shares Issued1 000       
Value Shares Allotted1 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 3rd, August 2023 		Free Download (11 pages)

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