Pkw Ng Ltd is a private limited company registered at Sutherland House, 1759 London Road, Leigh On Sea SS9 2RZ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 2 directors.
Director Kwok N., appointed on 31 January 2018. Director Lucy N., appointed on 31 January 2018.
The company is officially classified as "dispensing chemist in specialised stores" (SIC code: 47730).
The last confirmation statement was sent on 2023-01-30 and the date for the following filing is 2024-02-13. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Sutherland House |
| Office Address2 | 1759 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 11179562 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Lucy N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kwok N. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy N.
| Notified on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kwok N.
| Notified on | 31 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 276 | 112 939 | 135 382 | 154 737 | 109 268 |
| Current Assets | 139 934 | 171 249 | 202 551 | 246 177 | 221 168 |
| Debtors | 30 408 | 36 325 | 40 669 | 60 035 | 82 065 |
| Net Assets Liabilities | 694 | 26 815 | 42 505 | 52 388 | 41 255 |
| Other Debtors | 28 386 | 34 111 | 39 433 | 14 592 | 17 120 |
| Property Plant Equipment | 37 731 | 34 795 | 33 366 | 29 311 | |
| Total Inventories | 21 250 | 21 985 | 26 500 | 31 405 | 29 835 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 914 | 9 518 | 14 079 | 18 134 | 21 759 |
| Additional Provisions Increase From New Provisions Recognised | 3 589 | 90 | -46 | -545 | 366 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 5 |
| Bank Borrowings | 354 368 | 328 314 | 301 004 | 262 155 | 245 826 |
| Bank Borrowings Overdrafts | 327 734 | 300 465 | 271 041 | 241 769 | 18 583 |
| Creditors | 429 134 | 391 865 | 362 441 | 333 169 | 318 643 |
| Fixed Assets | 427 731 | 414 795 | 403 366 | 389 311 | 375 686 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 20 000 | 20 000 | 97 900 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 914 | 4 604 | 4 561 | 4 055 | 3 625 |
| Intangible Assets | 390 000 | 380 000 | 370 000 | 360 000 | 350 000 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | |
| Net Current Assets Liabilities | 5 686 | 7 564 | 5 213 | -666 | -12 334 |
| Other Creditors | 101 400 | 91 400 | 91 400 | 91 400 | 91 400 |
| Other Taxation Social Security Payable | 14 075 | 24 519 | 24 776 | 22 465 | 18 595 |
| Property Plant Equipment Gross Cost | 42 645 | 44 313 | 47 445 | 47 445 | |
| Provisions | 3 589 | 3 679 | 3 633 | 3 088 | 3 454 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 589 | 3 679 | 3 633 | 3 088 | 3 454 |
| Total Additions Including From Business Combinations Intangible Assets | 400 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 645 | 1 668 | 3 132 | ||
| Total Assets Less Current Liabilities | 433 417 | 422 359 | 408 579 | 388 645 | 363 352 |
| Trade Creditors Trade Payables | 20 606 | 37 909 | 51 315 | 122 381 | 115 391 |
| Trade Debtors Trade Receivables | 2 022 | 2 214 | 1 236 | 45 443 | 64 945 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 14th, November 2023 |
accounts | Free Download (10 pages) |
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