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P K Produce Limited ASHFORD

P K Produce started in year 2004 as Private Limited Company with registration number 05218735. The P K Produce company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ashford at Wood House 58 North Street. Postal code: TN27 8AS.

The company has 3 directors, namely Eva K., Jazmyn O. and Philip K.. Of them, Philip K. has been with the company the longest, being appointed on 1 September 2004 and Eva K. and Jazmyn O. have been with the company for the least time - from 8 September 2021. Currenlty, the company lists one former director, whose name is Jamie L. and who left the the company on 27 November 2010. In addition, there is one former secretary - Paul K. who worked with the the company until 18 December 2008.

P K Produce Limited Address / Contact

Office Address Wood House 58 North Street
Office Address2 Biddenden
Town Ashford
Post code TN27 8AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05218735
Date of Incorporation Wed, 1st Sep 2004
Industry Wholesale of fruit and vegetables
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Eva K.

Position: Director

Appointed: 08 September 2021

Jazmyn O.

Position: Director

Appointed: 08 September 2021

Philip K.

Position: Director

Appointed: 01 September 2004

Jamie L.

Position: Director

Appointed: 19 May 2009

Resigned: 27 November 2010

Paul K.

Position: Secretary

Appointed: 01 September 2004

Resigned: 18 December 2008

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we established, there is Philip K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302022-09-302023-09-30
Net Worth141 82086 999       
Balance Sheet
Cash Bank In Hand15 24927 917       
Cash Bank On Hand  34 75127 05826 78322 944125 76235 17519 537
Current Assets262 162271 782290 430272 537302 115252 371302 552266 844252 051
Debtors230 538225 840234 639225 370252 245211 038160 052199 691203 560
Net Assets Liabilities  88 73890 07795 13877 07278 16756 85858 811
Net Assets Liabilities Including Pension Asset Liability141 82086 999       
Other Debtors  16 85926 16318 33915 14413 39517 17717 161
Property Plant Equipment  190 699161 064142 395168 027146 900  
Stocks Inventory16 37518 025       
Tangible Fixed Assets210 775221 804       
Total Inventories  21 04020 10923 08718 38916 73831 97828 954
Reserves/Capital
Called Up Share Capital1 000850       
Profit Loss Account Reserve7 49285 999       
Shareholder Funds141 82086 999       
Other
Accumulated Depreciation Impairment Property Plant Equipment  247 428280 864289 243276 852284 97318 65819 874
Administrative Expenses  105 231121 375108 491147 706   
Average Number Employees During Period   222222181715
Bank Borrowings Overdrafts     40 000130 00070 00040 000
Capital Redemption Reserve 150       
Comprehensive Income Expense  31 73933 61055 56121 934   
Cost Sales  2 323 8822 444 2362 292 8492 339 367   
Creditors  73 78638 31131 62197 598174 15392 13058 917
Creditors Due After One Year73 513117 629       
Creditors Due Within One Year257 604288 958       
Current Tax For Period   3 33716 284    
Deferred Tax Liabilities     26 73627 90036 69236 990
Depreciation Expense Property Plant Equipment  34 47821 76328 79738 618   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   39 78258 57070 71851 127 41 786
Disposals Property Plant Equipment   39 78264 88595 84651 127 47 313
Distribution Costs  1 0751 2822 7412 460   
Dividends Paid  30 00032 27150 50040 000   
Dividends Paid On Shares Final  30 00032 271     
Finance Lease Liabilities Present Value Total  61 88538 31131 62157 59844 15322 13018 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases  25 07725 07725 07720 00020 000535 000508 250
Gain Loss On Disposals Property Plant Equipment    8 58510 375   
Gross Profit Loss  169 298170 499186 008180 667   
Increase From Depreciation Charge For Year Property Plant Equipment   73 21866 94958 32759 248 30 732
Interest Payable Similar Charges Finance Costs  8 7336 8905 4685 818   
Net Current Assets Liabilities4 558-17 176-5 655-6 1528 35233 379133 32038 8639 172
Number Shares Allotted 850       
Number Shares Issued Fully Paid   850505050 800
Operating Profit Loss  62 99247 84274 77630 501   
Other Creditors  11 9015 00115 0835 8594 1024 9654 681
Other Deferred Tax Expense Credit  22 5204 005-2 5362 749   
Other Interest Receivable Similar Income Finance Income    1    
Other Taxation Social Security Payable  10 34015 08422 6476 92836612 68111 819
Par Value Share 1 1111 1
Profit Loss  31 73933 61055 56121 9341 095 1 953
Profit Loss On Ordinary Activities Before Tax  54 25940 95269 30924 683   
Property Plant Equipment Gross Cost  438 127441 928431 638444 879431 87326 638222 465
Provisions    23 98826 73627 90036 69236 990
Provisions For Liabilities Balance Sheet Subtotal  22 52026 52423 98826 73627 90036 69236 990
Share Capital Allotted Called Up Paid1 000850       
Share Premium Account133 328        
Tangible Fixed Assets Additions 87 419       
Tangible Fixed Assets Cost Or Valuation365 886439 642       
Tangible Fixed Assets Depreciation155 111217 838       
Tangible Fixed Assets Depreciation Charged In Period 63 866       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 139       
Tangible Fixed Assets Disposals 13 663       
Tax Tax Credit On Profit Or Loss On Ordinary Activities  22 5207 34213 7482 749   
Total Additions Including From Business Combinations Property Plant Equipment   43 58354 595109 08738 121 1 032
Total Assets Less Current Liabilities215 333204 628185 044154 912150 747201 406280 220185 680154 718
Trade Creditors Trade Payables  235 201212 948209 408157 640114 319158 039169 135
Trade Debtors Trade Receivables  217 780199 207233 906195 894146 657182 514186 399
Turnover Revenue  2 493 1802 614 7352 478 8572 520 034   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 11th, January 2024 		Free Download (9 pages)

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