Founded in 2017, Pks Developments, classified under reg no. 10592649 is an active company. Currently registered at 12 Campbells Business Park PE30 4YR, King's Lynn the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Paula B., Keith B.. Of them, Paula B., Keith B. have been with the company the longest, being appointed on 31 January 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Campbells Business Park |
Office Address2 | Campbells Meadow |
Town | King's Lynn |
Post code | PE30 4YR |
Country of origin | United Kingdom |
Registration Number | 10592649 |
Date of Incorporation | Tue, 31st Jan 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Paula B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Keith B. This PSC has significiant influence or control over the company,.
Paula B.
Notified on | 31 January 2017 |
Nature of control: |
significiant influence or control |
Keith B.
Notified on | 31 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 277 | 3 854 | 5 890 | 10 828 | 15 509 | 34 552 |
Current Assets | 1 653 | 3 854 | ||||
Debtors | 1 376 | |||||
Net Assets Liabilities | -3 535 | 652 | 33 633 | 64 870 | 79 987 | 376 766 |
Other Debtors | 310 | |||||
Property Plant Equipment | 293 035 | 289 128 | 283 267 | 277 406 | 271 546 | |
Other | ||||||
Accrued Liabilities Deferred Income | 1 000 | 1 050 | 1 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 907 | 9 768 | 15 629 | 21 489 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 293 035 | |||||
Amounts Owed To Directors | 70 800 | 70 800 | 45 971 | |||
Amounts Owed To Group Undertakings | 39 520 | 39 021 | 29 249 | 43 982 | 45 982 | 54 982 |
Balances Amounts Owed To Related Parties | 70 800 | |||||
Bank Borrowings Overdrafts | 9 051 | 9 051 | 123 169 | 105 817 | 88 340 | 88 045 |
Corporation Tax Payable | 143 | 4 338 | 5 415 | 5 856 | 7 162 | |
Creditors | 121 437 | 121 465 | 162 532 | 151 080 | 139 203 | 130 285 |
Deferred Tax Liabilities | 652 | |||||
Fixed Assets | 293 235 | 289 328 | 283 467 | 277 606 | 271 746 | 610 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 907 | 5 861 | 5 861 | 5 860 | ||
Investments | 200 | 200 | 200 | |||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 |
Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 |
Loans Owed To Related Parties | 70 800 | 70 800 | 45 971 | |||
Net Current Assets Liabilities | -119 784 | -117 611 | -86 650 | -61 018 | -51 931 | -42 315 |
Other Creditors | 39 520 | |||||
Other Taxation Social Security Payable | 1 400 | 3 222 | ||||
Property Plant Equipment Gross Cost | 293 035 | 293 035 | 293 035 | 293 035 | 293 035 | |
Provisions For Liabilities Balance Sheet Subtotal | 652 | 638 | 625 | 60 834 | ||
Total Assets Less Current Liabilities | 173 451 | 171 717 | 196 817 | 216 588 | 219 815 | 567 885 |
Trade Creditors Trade Payables | 1 066 | -211 | ||||
Trade Debtors Trade Receivables | 1 066 | |||||
Accrued Liabilities | 1 200 | 1 200 | 1 225 | 1 225 | ||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings | 171 303 | 161 571 | 150 894 | 140 345 | ||
Dividends Paid | 62 000 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -293 035 | |||||
Investment Property | 610 000 | |||||
Investment Property Fair Value Model | 610 000 | |||||
Profit Loss | 358 779 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 9th, March 2023 |
accounts | Free Download (12 pages) |
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