Founded in 2014, Pkh Plant, classified under reg no. 09170192 is an active company. Currently registered at 30 Verity Street BD4 6PN, Bradford the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Paul H., appointed on 11 August 2014. In addition, a secretary was appointed - Helen W., appointed on 3 January 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Verity Street |
| Office Address2 | East Bierley |
| Town | Bradford |
| Post code | BD4 6PN |
| Country of origin | United Kingdom |
| Registration Number | 09170192 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 03 January 2018
Position: Director
Appointed: 11 August 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Paul H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 275 | 8 852 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 20 363 | 18 421 | 20 593 | 8 130 | 13 165 | 13 575 | ||
| Net Assets Liabilities | 11 419 | 19 812 | 19 873 | 49 742 | 1 | 1 | 1 | |
| Cash Bank In Hand | 959 | 2 439 | ||||||
| Debtors | 19 404 | 15 982 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 275 | 8 852 | ||||||
| Tangible Fixed Assets | 198 | 12 836 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 175 | 8 752 | ||||||
| Shareholder Funds | 9 275 | 8 852 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 101 | 101 | 101 | 1 | 1 | |||
| Fixed Assets | 12 836 | 12 168 | 17 144 | 2 690 | 23 556 | |||
| Net Current Assets Liabilities | 9 117 | 3 985 | 8 724 | 2 729 | 13 165 | 49 325 | ||
| Other Operating Expenses Format2 | 33 209 | 19 722 | 17 275 | 22 996 | ||||
| Other Operating Income Format2 | 5 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 750 | |||||||
| Profit Loss | 10 791 | 28 665 | 31 334 | 39 144 | ||||
| Raw Materials Consumables Used | 790 | 2 096 | 1 080 | |||||
| Staff Costs Employee Benefits Expense | 12 000 | 18 000 | 18 000 | 18 000 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 531 | |||||||
| Total Assets Less Current Liabilities | 9 315 | 16 821 | 20 892 | 19 873 | 49 742 | 72 982 | 1 | 1 |
| Turnover Revenue | 59 316 | 66 387 | 68 706 | 81 220 | ||||
| Amount Specific Advance Or Credit Directors | 2 915 | 7 714 | 735 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 401 | 31 768 | 44 608 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 602 | 40 217 | 43 873 | |||||
| Creditors | 5 402 | 1 080 | 5 401 | |||||
| Creditors Due After One Year | 5 402 | |||||||
| Creditors Due Within One Year | 11 246 | 14 436 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 40 | 2 567 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 295 | 17 334 | ||||||
| Tangible Fixed Assets Depreciation | 97 | 4 498 | ||||||
| Advances Credits Directors | 2 915 | 7 714 | ||||||
| Advances Credits Made In Period Directors | 28 632 | |||||||
| Advances Credits Repaid In Period Directors | 25 717 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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