P K Mechanical Limited is a private limited company located at 1 Deroy Close, Carshalton SM5 3HE. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 2 directors.
Director Wayne P., appointed on 19 June 2019. Director Gary K., appointed on 19 June 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-06-16 and the date for the subsequent filing is 2024-06-30. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Deroy Close |
| Town | Carshalton |
| Post code | SM5 3HE |
| Country of origin | United Kingdom |
| Registration Number | 12060334 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 19 June 2019
Position: Director
Appointed: 19 June 2019
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Gary K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Wayne P. This PSC has significiant influence or control over the company,.
Gary K.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% shares |
Wayne P.
| Notified on | 19 June 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 156 565 | 139 757 | 58 428 | 20 917 |
| Current Assets | 208 698 | 351 599 | 416 815 | 288 730 |
| Debtors | 52 133 | 211 842 | 358 387 | 267 813 |
| Net Assets Liabilities | 27 505 | 106 682 | 142 079 | 129 981 |
| Other Debtors | 63 264 | 5 141 | 27 821 | |
| Property Plant Equipment | 7 000 | 7 559 | 8 765 | 22 998 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 720 | 3 464 | 6 386 | 14 053 |
| Amounts Recoverable On Contracts | 179 692 | 3 840 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 37 406 | 27 699 |
| Creditors | 50 000 | 40 000 | 37 406 | 27 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 744 | 2 922 | 7 667 | |
| Net Current Assets Liabilities | 70 505 | 139 123 | 170 720 | 134 682 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 46 637 | 53 260 | 160 171 | 56 239 |
| Other Taxation Social Security Payable | 23 616 | 107 388 | 30 286 | 18 023 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 720 | 11 023 | 15 151 | 37 051 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 303 | 4 128 | 21 900 | |
| Total Assets Less Current Liabilities | 77 505 | 146 682 | 179 485 | 157 680 |
| Trade Creditors Trade Payables | 67 940 | 41 828 | 45 638 | 69 786 |
| Trade Debtors Trade Receivables | 52 133 | 148 578 | 173 554 | 236 152 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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