Pk Fabrications started in year 2006 as Private Limited Company with registration number 05733486. The Pk Fabrications company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Scunthorpe at Plot 45 Newdown Road. Postal code: DN17 2TX.
At present there are 4 directors in the the firm, namely Bethany W., Yvonne W. and Daniel W. and others. In addition one secretary - Yvonne W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Patricia O. who worked with the the firm until 1 June 2009.
Office Address | Plot 45 Newdown Road |
Office Address2 | South Park Industrial Estate |
Town | Scunthorpe |
Post code | DN17 2TX |
Country of origin | United Kingdom |
Registration Number | 05733486 |
Date of Incorporation | Tue, 7th Mar 2006 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 18 years old |
Account next due date | Sat, 30th Nov 2024 (225 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Philip W. This PSC and has 25-50% shares.
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 11 964 | 114 762 | 122 262 | 182 930 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 374 | 82 174 | 66 802 | 149 770 | 420 925 | 522 825 | ||||
Current Assets | 34 290 | 164 674 | 149 870 | 301 254 | 239 270 | 232 761 | 215 601 | 426 942 | 524 544 | 813 788 |
Debtors | 22 414 | 95 986 | 67 776 | 180 605 | 150 587 | 148 799 | 277 172 | 103 619 | 290 963 | |
Net Assets Liabilities | 182 930 | 169 492 | 172 999 | 149 928 | 182 813 | 309 380 | 478 770 | |||
Property Plant Equipment | 165 939 | 159 065 | 145 035 | 142 868 | 207 966 | 321 984 | ||||
Total Inventories | 1 291 | |||||||||
Cash Bank In Hand | 11 876 | 68 688 | 89 301 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 964 | 114 762 | 122 262 | 182 930 | ||||||
Stocks Inventory | 2 600 | |||||||||
Tangible Fixed Assets | 10 195 | 94 499 | 148 626 | |||||||
Other Debtors | 307 | 137 | 779 | 1 834 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 864 | 114 662 | 122 162 | |||||||
Shareholder Funds | 11 964 | 114 762 | 122 262 | 182 930 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 217 | 174 853 | 208 577 | 127 541 | 204 105 | |||||
Creditors | 154 009 | 100 384 | 218 827 | 41 550 | 78 580 | 96 997 | 202 326 | |||
Fixed Assets | 10 195 | 94 499 | 148 625 | 154 391 | 165 939 | 159 065 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 321 | 44 139 | 42 604 | 41 283 | 90 875 | |||||
Net Current Assets Liabilities | 1 769 | 62 637 | 83 960 | 147 245 | 138 886 | 13 934 | 46 443 | 145 449 | 232 567 | 432 981 |
Property Plant Equipment Gross Cost | 165 939 | 296 282 | 319 888 | 351 445 | 237 887 | 680 970 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 29 725 | 29 725 | 26 924 | 34 156 | 73 869 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 447 | 31 907 | 41 507 | 136 372 | 231 957 | |||||
Total Assets Less Current Liabilities | 11 964 | 157 136 | 232 685 | 301 736 | 304 825 | 172 999 | 191 478 | 288 317 | 440 533 | 754 965 |
Creditors Due After One Year | 24 246 | 80 698 | 89 081 | |||||||
Creditors Due Within One Year | 32 521 | 102 037 | 65 910 | 154 009 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 200 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 31 200 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 18 128 | 29 725 | 29 725 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 918 | 107 823 | 182 588 | |||||||
Tangible Fixed Assets Depreciation | 723 | 13 324 | 33 962 | |||||||
Average Number Employees During Period | 12 | 12 | 11 | 12 | 13 | |||||
Bank Borrowings Overdrafts | 5 524 | 6 352 | 42 500 | 40 741 | 35 185 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 503 | 8 880 | 10 946 | 16 744 | ||||||
Disposals Property Plant Equipment | 8 301 | 9 950 | 22 019 | 14 999 | ||||||
Finance Lease Liabilities Present Value Total | 73 485 | 35 198 | 36 080 | 56 256 | 167 141 | |||||
Increase Decrease In Property Plant Equipment | 15 000 | 19 500 | 87 837 | 187 000 | ||||||
Other Creditors | 13 396 | 5 438 | 13 769 | 14 907 | 18 100 | |||||
Other Taxation Social Security Payable | 54 579 | 41 303 | 76 120 | 49 842 | 67 924 | |||||
Trade Creditors Trade Payables | 71 843 | 91 506 | 166 762 | 191 408 | 240 382 | |||||
Trade Debtors Trade Receivables | 150 280 | 148 662 | 276 393 | 103 619 | 289 129 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 688 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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