PK SUPPLIES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2021)هامش صافي

1.1‎%‎

هامش تشغيلي (2021)هامش تشغيلي

5.6‎%‎

نمو الإيرادات سنوياً (2020 مقابل 2021)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07819063

تأسست21/10/2011

الغرضصناعة الحديد والصلب الأساسي والسبائك الحديدية

العنوانOffice 6 Central Buildings, High Street, Wombourne, Wolverhampton, WV5 9DN

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل21/10/2011

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (32 الأحداث)

21/05/2026

تحديث العنوان

High Street, Wombourne, Wolverhampton

14/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 March 2025

عرض الملف في المستندات

21/10/2011

تعيين Karen Elizabeth Lingwood (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	—	—	—	—	—	£1,111,392	£1,033,385	£1,097,065	£1,255,114	—	—	—	—
الربح / (الخسارة)	£2,304	£2,304	£1,902	£59,109	£63,179	£60,173	£53,543	£49,841	£13,535	£24,088	£101,475	£61,465	—
إجمالي الربح	—	—	—	—	—	£148,628	£138,398	£136,923	£127,679	—	—	—	—
الأرباح التشغيلية	—	—	—	—	—	£74,709	£66,284	£61,356	£69,744	—	—	—	—
الإيرادات الأخرى	—	—	—	—	—	£9	£73	£189	£66	£37	£1,074	£3,462	—
إجمالي الأصول	£2,306	£2,306	£2,229	£7,023	£12,641	£2	£2	£18,946	£27,797	£69,304	£69,304	£91,115	£92,916
Net Assets Liabilities	—	—	—	—	£7,734	£12,641	£14,542	£18,041	£18,946	£27,797	£69,304	£91,115	£92,916
Equity	—	—	—	—	£12,641	£2	£2	£18,946	£27,797	£69,304	£69,304	£91,115	£92,916
Current Assets	£508,548	£508,548	£548,484	£604,949	£531,941	£632,729	£688,132	£773,913	£697,697	£908,793	£991,640	£762,831	£601,345
Net Current Assets Liabilities	£2,006	£2,006	£603	£5,233	£6,391	£11,471	£13,295	£17,105	£16,679	£25,777	£67,789	£90,063	£92,128
Total Assets Less Current Liabilities	£2,306	£2,306	£2,229	£7,471	£8,070	£12,933	£14,835	£18,260	£19,165	£28,271	£69,659	£91,465	£93,179
Cash Bank On Hand	—	—	—	—	£14,254	£39,047	£45,190	£138,065	£127,356	£300,361	£240,846	£239,129	£145,331
Debtors	£372,333	£372,333	£290,528	£322,749	£278,174	£277,264	£348,324	£242,648	£249,615	£406,289	£335,412	£190,633	£191,356
Other Debtors	—	—	—	—	—	£4,120	—	£6,282	—	—	—	—	—
Creditors	—	—	—	—	£525,550	£621,258	£674,837	£756,808	£681,018	£883,016	£923,851	£672,768	£509,217
Trade Creditors Trade Payables	—	—	—	—	—	£599,412	£644,125	£740,684	£651,735	£840,707	£890,991	£632,218	£476,916
Other Creditors	—	—	—	—	—	£4,051	£1,700	£1,700	£1,700	£1,700	£1,700	£1,700	£1,700
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	3	£0	£0
المصاريف الإدارية	—	—	—	—	—	£73,919	£72,114	£75,567	£73,218	£82,918	£81,637	£77,665	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,635	£3,148	£3,533	£4,361	£5,192	£5,816	£6,284	£6,635	£6,898
Advances Credits Directors	—	—	—	—	—	£2,351	—	£50,044	—	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	£6,001	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,471	£5,471	£33,886	£11,242	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£16,524	£14,544	£12,878	£11,704	£13,280	£24,207	£24,440	£17,741
Cost Sales	—	—	—	—	—	£962,764	£894,987	£960,142	£1,127,435	£1,458,624	£1,075,822	£897,128	—
Creditors Due Within One Year	£506,542	£506,542	£547,881	£599,716	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£58,398	£58,272	£58,272	£50,044	£48,936	£47,424	£59,824	—	—	—
Employees Total	—	—	—	3	3	3	3	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£13,140	£12,300	£12,300	£12,300	£12,300	—
Gross Profit Loss	—	—	—	—	—	£148,628	£138,398	£136,923	£127,679	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£487	£513	£385	£828	£831	£624	£468	£351	£263
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	£10	—	—	£0	£62	£72	—
Net Assets Liabilities Including Pension Asset Liability	—	—	—	£7,023	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	£74,709	£66,284	£61,356	£69,744	—	—	—	—
Other Debtors Balance Sheet Subtotal	—	—	—	—	—	—	£6,282	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	£9	£73	£189	£66	£37	£1,074	£3,462	—
Other Operating Income Format1	—	—	—	—	—	—	—	£0	£15,283	£0	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1,271	£14,468	£1,546	£15,879	£27,329	£6,953	£14,410	£12,860
Profit Loss Account Reserve	£2,304	£2,304	£1,902	£7,021	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£74,718	£66,347	£61,545	£69,810	£125,419	£125,910	£79,119	—
Property Plant Equipment	—	—	—	—	£1,679	£1,462	£1,540	£1,155	£2,486	£2,494	£1,870	£1,402	£1,051
Property Plant Equipment Gross Cost	—	—	—	—	£4,097	£4,688	£4,688	£6,847	£7,686	£7,686	£7,686	£7,686	£7,686
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£336	£292	£293	£219	£219	£474	£355	£350	£263
Provisions For Liabilities Charges	—	£‎-0	£325	£448	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2,306	£2,306	£1,904	£7,023	—	—	—	—	—	—	—	—	—
Stocks Inventory	£130,744	£130,744	£224,070	£270,958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£300	£300	£1,626	£2,238	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,558	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£2,268	£3,827	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£642	£2,148	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£946	£560	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£14,545	£12,804	£11,704	£13,535	£24,088	£24,435	£17,654	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£270	£591	—	£2,159	£839	—	—	—	—
Total Inventories	—	—	—	—	£239,513	£316,418	£294,618	£393,200	£320,726	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£273,144	£348,324	£236,366	£249,615	£406,289	£335,412	£190,633	£191,356
Turnover Revenue	—	—	—	—	—	£1,111,392	£1,033,385	£1,097,065	£1,255,114	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

—

£1,111,392

£1,033,385

£1,097,065

£1,255,114

—

الربح / (الخسارة)

£2,304

£1,902

£59,109

£63,179

£60,173

£53,543

£49,841

£13,535

£24,088

£101,475

£61,465

—

إجمالي الربح

—

£148,628

£138,398

£136,923

£127,679

—

الأرباح التشغيلية

—

£74,709

£66,284

£61,356

£69,744

—

الإيرادات الأخرى

—

£9

£73

£189

£66

£37

£1,074

£3,462

—

إجمالي الأصول

£2,306

£2,229

£7,023

£12,641

£2

£18,946

£27,797

£69,304

£91,115

£92,916

Net Assets Liabilities

—

£7,734

£12,641

£14,542

£18,041

£18,946

£27,797

£69,304

£91,115

£92,916

Equity

—

£12,641

£2

£18,946

£27,797

£69,304

£91,115

£92,916

Current Assets

£508,548

£548,484

£604,949

£531,941

£632,729

£688,132

£773,913

£697,697

£908,793

£991,640

£762,831

£601,345

Net Current Assets Liabilities

£2,006

£603

£5,233

£6,391

£11,471

£13,295

£17,105

£16,679

£25,777

£67,789

£90,063

£92,128

Total Assets Less Current Liabilities

£2,306

£2,229

£7,471

£8,070

£12,933

£14,835

£18,260

£19,165

£28,271

£69,659

£91,465

£93,179

Cash Bank On Hand

—

£14,254

£39,047

£45,190

£138,065

£127,356

£300,361

£240,846

£239,129

£145,331

Debtors

£372,333

£290,528

£322,749

£278,174

£277,264

£348,324

£242,648

£249,615

£406,289

£335,412

£190,633

£191,356

Other Debtors

—

£4,120

—

£6,282

—

Creditors

—

£525,550

£621,258

£674,837

£756,808

£681,018

£883,016

£923,851

£672,768

£509,217

Trade Creditors Trade Payables

—

£599,412

£644,125

£740,684

£651,735

£840,707

£890,991

£632,218

£476,916

Other Creditors

—

£4,051

£1,700

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

£0

المصاريف الإدارية

—

£73,919

£72,114

£75,567

£73,218

£82,918

£81,637

£77,665

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,635

£3,148

£3,533

£4,361

£5,192

£5,816

£6,284

£6,635

£6,898

Advances Credits Directors

—

£2,351

—

£50,044

—

Balances Amounts Owed To Related Parties

—

£6,001

—

Called Up Share Capital

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

—

£2

—

Cash Bank In Hand

£5,471

£33,886

£11,242

—

Corporation Tax Payable

—

£16,524

£14,544

£12,878

£11,704

£13,280

£24,207

£24,440

£17,741

Cost Sales

—

£962,764

£894,987

£960,142

£1,127,435

£1,458,624

£1,075,822

£897,128

—

Creditors Due Within One Year

£506,542

£547,881

£599,716

—

Dividends Paid

—

£58,398

£58,272

£50,044

£48,936

£47,424

£59,824

—

Employees Total

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£13,140

£12,300

—

Gross Profit Loss

—

£148,628

£138,398

£136,923

£127,679

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£487

£513

£385

£828

£831

£624

£468

£351

£263

Interest Payable Similar Charges Finance Costs

—

£10

—

£0

£62

£72

—

Net Assets Liabilities Including Pension Asset Liability

—

£7,023

—

Operating Profit Loss

—

£74,709

£66,284

£61,356

£69,744

—

Other Debtors Balance Sheet Subtotal

—

£6,282

—

Other Interest Receivable Similar Income Finance Income

—

£9

£73

£189

£66

£37

£1,074

£3,462

—

Other Operating Income Format1

—

£0

£15,283

£0

—

Other Taxation Social Security Payable

—

£1,271

£14,468

£1,546

£15,879

£27,329

£6,953

£14,410

£12,860

Profit Loss Account Reserve

£2,304

£1,902

£7,021

—

Profit Loss On Ordinary Activities Before Tax

—

£74,718

£66,347

£61,545

£69,810

£125,419

£125,910

£79,119

—

Property Plant Equipment

—

£1,679

£1,462

£1,540

£1,155

£2,486

£2,494

£1,870

£1,402

£1,051

Property Plant Equipment Gross Cost

—

£4,097

£4,688

£6,847

£7,686

Provisions For Liabilities Balance Sheet Subtotal

—

£336

£292

£293

£219

£474

£355

£350

£263

Provisions For Liabilities Charges

—

£‎-0

£325

£448

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2,306

£1,904

£7,023

—

Stocks Inventory

£130,744

£224,070

£270,958

—

Tangible Fixed Assets

£300

£1,626

£2,238

—

Tangible Fixed Assets Additions

—

£1,558

—

Tangible Fixed Assets Cost Or Valuation

—

£2,268

£3,827

—

Tangible Fixed Assets Depreciation

—

£642

£2,148

—

Tangible Fixed Assets Depreciation Charged In Period

—

£946

£560

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£14,545

£12,804

£11,704

£13,535

£24,088

£24,435

£17,654

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£270

£591

—

£2,159

£839

—

Total Inventories

—

£239,513

£316,418

£294,618

£393,200

£320,726

—

Trade Debtors Trade Receivables

—

£273,144

£348,324

£236,366

£249,615

£406,289

£335,412

£190,633

£191,356

Turnover Revenue

—

£1,111,392

£1,033,385

£1,097,065

£1,255,114

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PK SUPPLIES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Karen Elizabeth Lingwood (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Paul Edwin Lingwood (شخص)

تعيين Karen Elizabeth Lingwood (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PK SUPPLIES LIMITED

Companexia Document AI

Confirmation statement

Change of details for person with significant control

Change of director details

Change of director details

Change of details for person with significant control

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج